Edition:
United States

Bank of the Ozarks (OZRK.OQ)

OZRK.OQ on NASDAQ Stock Exchange Global Select Market

51.14USD
23 Feb 2018
Change (% chg)

$0.62 (+1.23%)
Prev Close
$50.52
Open
$50.62
Day's High
$51.14
Day's Low
$50.28
Volume
213,735
Avg. Vol
395,238
52-wk High
$56.86
52-wk Low
$40.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Mar-18 8 247.63 252.20 241.90 259.22
Quarter Ending Jun-18 8 258.44 261.76 251.90 272.10
Year Ending Dec-18 10 1,055.66 1,068.29 1,032.00 1,098.05
Year Ending Dec-19 10 1,211.86 1,228.41 1,195.00 --
Earnings (per share)
Quarter Ending Mar-18 11 0.86 0.90 0.83 0.84
Quarter Ending Jun-18 11 0.90 0.92 0.86 0.89
Year Ending Dec-18 11 3.71 3.77 3.58 3.66
Year Ending Dec-19 11 4.35 4.43 4.30 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) 13.54 20.85 21.03
P/E High - Last 5 Yrs. 24.96 20.40 23.28
P/E Low - Last 5 Yrs. 12.92 11.32 11.43
Beta 1.35 1.45 1.42
Price to Sales (TTM) 6.88 6.61 264.83
Price to Book (MRQ) -- 3.19 3.06
Price to Tangible Book (MRQ) -- 3.28 3.18
Price to Cash Flow (TTM) 21.50 13.17 17.55
% Owned Institutions 93.43 0.47 0.71

Dividends

  Company industry sector
Dividend Yield 1.50 1.66 1.67
Dividend Yield - 5 Year Avg -- 0.51 0.57
Dividend 5 Year Growth Rate -- 4.17 4.35
Payout Ratio(TTM) 13.78 78.44 75.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.32 5.79 12.46
Sales (TTM) vs TTM 1 Yr. Ago 35.58 6.83 9.04
Sales - 5 Yr. Growth Rate 33.06 14.06 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 111.24 66.23 66.51
EPS (TTM) vs TTM 1 Yr. Ago 46.59 -- --
EPS - 5 Yr. Growth Rate 27.70 9.47 10.20
Capital Spending - 5 Yr. Growth Rate -- 7.97 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.77
LT Debt to Equity (MRQ) -- 24.11 26.87
Total Debt to Equity (MRQ) -- 54.30 57.01
Interest Coverage (TTM) -- 0.00 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.93
Gross Margin - 5 Yr. Avg. -- 0.17 2.82
EBITD Margin (TTM) 66.18 -- --
EBITD - 5 Yr. Avg 62.65 48.26 46.31
Operating Margin (TTM) 61.67 38.81 35.43
Operating Margin - 5 Yr. Avg. 57.50 41.29 39.72
Pre-Tax Margin (TTM) 61.67 39.09 37.67
Pre-Tax Margin - 5 Yr. Avg. 57.50 41.34 40.05
Net Profit Margin (TTM) 50.12 30.91 30.19
Net Profit Margin - 5 Yr. Avg. 41.13 32.54 31.73
Effective Tax Rate (TTM) 18.74 20.94 20.90
Effective Tax Rate - 5 Yr. Avg. 28.48 21.22 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 835,343 48,116,798
Net Income/Employee (TTM) -- 161,522 15,412,572
Receivable Turnover (TTM) -- 0.00 8,002.90
Inventory Turnover (TTM) -- 0.00 0.95
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.49 2.58
Return on Assets - 5 Yr. Avg. -- 2.64 2.72
Return on Investment (TTM) -- 0.00 0.38
Return on Investment - 5 Yr. Avg. -- 0.01 0.41
Return on Equity (TTM) -- 16.22 15.53
Return on Equity - 5 Yr. Avg. -- 19.74 18.84
  1 Year 3 Year 5 Year
Sales % 23.38 41.02 33.06
EPS (TTM) % 45.40 35.13 27.70
Dividend % -- -- --
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 -2.00 2.91 54 93
13 Week 14.04 9.53 84 93
26 Week 19.07 7.40 82 88
52 Week -8.11 -19.70 22 91
YTD 4.27 3.10 68 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.50%
# of Holders: 514
Total Shares Held: 119,857,887
3 Mo. Net Change: 3,037,055
# New Positions: 61
# Closed Positions: 26
# Increased Positions: 231
# Reduced Positions: 174
# Net Buyers: 57
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