Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP)

Price$16.63

Favorite Metrics

Price vs S&P 500 (26W)-8.95%

Price vs S&P 500 (4W)1.66%

Market Capitalization$5.53B

P/E Ratio (Annual)7.73x

Indicated Dividend Yield (Annual)3.73%

All Metrics

P/CF (Annual)6.60x

Book Value / Share (Quarterly)$55.53

P/TBV (Annual)0.95x

Indicated Dividend (Annual)$1.80

Revenue Growth (3Y)2.88%

Cash Flow / Share (Quarterly)$6.63

Payout Ratio (TTM)29.77%

Price vs S&P 500 (YTD)1.75%

Net Profit Margin (TTM)44.80%

EPS (TTM)$6.32

10-Day Avg Trading Volume1.07M

EPS Excl Extra (TTM)$6.32

Revenue Growth (5Y)6.30%

EPS (Annual)$6.32

Dividend / Share (Annual)$1.90

ROI (Annual)10.85%

Net Profit Margin (5Y Avg)42.61%

Cash / Share (Quarterly)$16.48

P/E Basic Excl Extra (TTM)7.73x

Revenue Growth QoQ (YoY)74.93%

EPS Growth (5Y)22.88%

P/E Normalized (Annual)7.73x

ROA (Last FY)1.75%

Revenue Growth TTM (YoY)67.44%

EBITD / Share (TTM)$8.51

ROE (5Y Avg)12.33%

Operating Margin (TTM)56.57%

Cash Flow / Share (Annual)$6.63

P/B Ratio0.90x

P/B Ratio (Quarterly)0.85x

Net Income / Employee (Annual)$0

ROA (TTM)1.76%

EPS Growth QoQ (YoY)-1.63%

EV / EBITDA (TTM)6.22x

EPS Incl Extra (Annual)$6.32

3-Month Avg Trading Volume1.27M

52-Week Price Return23.87%

EV / Free Cash Flow (Annual)8.19x

P/E Incl Extra (TTM)7.73x

Tangible BV / Share (Quarterly)$49.55

P/S Ratio (Annual)4.25x

52-Week High$53.66

EPS Excl Extra (Annual)$6.32

CapEx CAGR (5Y)16.40%

Tangible BV CAGR (5Y)5.13%

26-Week Price Return-0.20%

13-Week Price Return1.99%

Total Debt / Equity (Annual)0.08x

Enterprise Value$5,990.578

Revenue / Share Growth (5Y)6.83%

Book Value / Share Growth (5Y)10.89%

Revenue / Employee (Annual)$484,482

Pretax Margin (Annual)57.41%

Cash / Share (Annual)$8.82

3-Month Return Std Dev24.44%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)19.09%

EBITDA Interim CAGR (5Y)7.67%

ROE (Last FY)11.67%

EPS Basic Excl Extra (Annual)$6.32

P/FCF (TTM)7.55x

EV / Free Cash Flow (TTM)8.19x

Total Debt / Equity (Quarterly)0.08x

EPS Incl Extra (TTM)$6.32

ROI (TTM)10.63%

Dividend Growth Rate (5Y)12.00%

P/S Ratio (TTM)3.53x

Pretax Margin (5Y Avg)55.54%

Revenue / Share (Annual)$10.41

Tangible BV / Share (Annual)$49.55

Forward P/E8.29x

Free OCF CAGR (5Y)7.81%

Price vs S&P 500 (52W)-11.23%

P/E Ratio (TTM)7.73x

EPS Growth TTM (YoY)0.57%

Year-to-Date Return5.89%

5-Day Price Return1.50%

EPS Normalized (Annual)$6.32

ROA (5Y Avg)1.97%

Net Profit Margin (Annual)44.88%

Month-to-Date Return6.19%

Cash Flow / Share (TTM)$4.49

EBITD / Share (Annual)$8.51

EPS Growth (3Y)10.58%

LT Debt / Equity (Annual)0.08x

P/CF (TTM)6.60x

ROI (5Y Avg)11.06%

P/E Excl Extra (TTM)7.73x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$6.32

P/TBV (Quarterly)0.95x

Payout Ratio (Annual)29.77%

P/B Ratio (Annual)0.85x

Dividend / Share (TTM)$1.90

Pretax Margin (TTM)56.57%

Book Value / Share (Annual)$55.53

Price vs S&P 500 (13W)-0.88%

Net Margin Growth (5Y)-2.18%

Dividend Yield (TTM)3.85%

Beta0.94x

P/FCF (Annual)7.55x

Revenue / Share (TTM)$13.07

ROE (TTM)11.93%

52-Week Low$38.78

About

Bank OZK is a regional bank holding company that operates Bank of the Ozarks across eight states including Arkansas, Texas, Florida, and California. The company offers deposit accounts, real estate and commercial lending, wealth management, and treasury services to retail and business customers.