Edition:
United States

Bank of the Ozarks (OZRK.OQ)

OZRK.OQ on NASDAQ Stock Exchange Global Select Market

48.45USD
23 May 2018
Change (% chg)

$-0.48 (-0.98%)
Prev Close
$48.93
Open
$48.82
Day's High
$49.02
Day's Low
$48.25
Volume
138,451
Avg. Vol
374,364
52-wk High
$53.67
52-wk Low
$40.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.879
FY 2017 Dec '17 1.525
Sep '17 0.747
Jun '17 0.729
Mar '17 0.731
FY 2016 Dec '16 0.722
Sep '16 0.661
Jun '16 0.597
Mar '16 0.566
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 8 255.69 259.80 247.12 270.85
Quarter Ending Sep-18 8 266.15 270.80 256.93 286.02
Year Ending Dec-18 10 1,045.32 1,059.10 1,011.45 1,103.59
Year Ending Dec-19 11 1,198.49 1,227.10 1,145.00 1,295.40
Earnings (per share)
Quarter Ending Jun-18 12 0.89 0.92 0.85 0.87
Quarter Ending Sep-18 11 0.94 0.97 0.89 0.93
Year Ending Dec-18 8 3.69 3.74 3.52 3.63
Year Ending Dec-19 12 4.28 4.40 4.05 4.17
LT Growth Rate (%) 1 12.00 12.00 12.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.75 19.50 20.18
P/E High - Last 5 Yrs. 24.96 19.57 28.81
P/E Low - Last 5 Yrs. 15.16 11.40 11.61
Beta 1.51 1.51 1.47
Price to Sales (TTM) 7.79 5.83 5.97
Price to Book (MRQ) 2.04 2.88 2.77
Price to Tangible Book (MRQ) 2.86 2.98 2.90
Price to Cash Flow (TTM) 18.34 21.22 25.65
% Owned Institutions 90.76 0.53 0.84

Dividends

  Company industry sector
Dividend Yield 1.54 2.01 1.98
Dividend Yield - 5 Year Avg 1.22 2.17 2.08
Dividend 5 Year Growth Rate 27.77 23.67 21.87
Payout Ratio(TTM) 22.52 18.31 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 75.59 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 71.49 8.37 11.33
Sales - 5 Yr. Growth Rate 27.17 14.06 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.11 32.57 36.53
EPS (TTM) vs TTM 1 Yr. Ago 24.46 -- --
EPS - 5 Yr. Growth Rate 11.91 9.69 10.47
Capital Spending - 5 Yr. Growth Rate 16.40 21.02 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 13.34 26.70 31.73
Total Debt to Equity (MRQ) 16.14 58.85 71.31
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.52
Gross Margin - 5 Yr. Avg. -- 0.19 3.37
EBITD Margin (TTM) 66.03 -- --
EBITD - 5 Yr. Avg 61.69 50.65 48.22
Operating Margin (TTM) 60.44 36.97 35.96
Operating Margin - 5 Yr. Avg. 54.35 43.02 40.78
Pre-Tax Margin (TTM) 60.44 37.60 36.50
Pre-Tax Margin - 5 Yr. Avg. 54.35 43.07 41.25
Net Profit Margin (TTM) 38.87 29.79 29.17
Net Profit Margin - 5 Yr. Avg. 36.01 33.86 32.64
Effective Tax Rate (TTM) 35.69 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 33.75 21.32 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 914,323 57,722,113
Net Income/Employee (TTM) -- 126,315 20,179,270
Receivable Turnover (TTM) -- 0.00 8,545.88
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.01 2.45 2.60
Return on Assets - 5 Yr. Avg. 2.01 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.52
Return on Equity (TTM) 14.04 16.09 15.39
Return on Equity - 5 Yr. Avg. 14.44 21.10 19.96
  1 Year 3 Year 5 Year
Sales % 61.71 46.17 27.17
EPS (TTM) % 23.58 26.96 11.91
Dividend % 14.55 20.51 27.77
Note: Units in Millions of US Dollars

Performance for Bank of the Ozarks

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.51 13.46 95 61
13 Week 1.11 -3.81 48 44
26 Week -3.37 -10.72 24 61
52 Week 19.89 1.61 43 49
YTD -8.52 -19.66 17 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.27%
# of Holders: 495
Total Shares Held: 122,128,522
3 Mo. Net Change: 4,091,217
# New Positions: 37
# Closed Positions: 45
# Increased Positions: 226
# Reduced Positions: 201
# Net Buyers: 25
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