Edition:
United Kingdom

Bank of the Ozarks (OZRK.OQ)

OZRK.OQ on NASDAQ Stock Exchange Global Select Market

47.74USD
15 Dec 2017
Change (% chg)

$1.43 (+3.09%)
Prev Close
$46.31
Open
$46.48
Day's High
$48.45
Day's Low
$46.35
Volume
1,559,994
Avg. Vol
323,798
52-wk High
$56.86
52-wk Low
$40.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Mar '17 0.731
FY 2016 Dec '16 0.722
Sep '16 0.661
Jun '16 0.597
Mar '16 0.566
FY 2015 Dec '15 0.579
Sep '15 0.521
Jun '15 0.512
Mar '15 0.473
 
*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 Dec-17 7 251.69 254.00 249.40 243.27
Quarter Ending Mar-18 7 255.04 259.00 249.60 244.90
Year Ending Dec-17 9 954.96 960.00 943.60 921.20
Year Ending Dec-18 9 1,089.18 1,110.80 1,057.20 1,048.12
Earnings (per share)
Quarter Ending Dec-17 10 0.75 0.77 0.74 0.79
Quarter Ending Mar-18 10 0.76 0.81 0.75 0.79
Year Ending Dec-17 10 2.96 2.97 2.94 2.97
Year Ending Dec-18 10 3.34 3.61 3.26 3.42
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 19.52 20.16
P/E High - Last 5 Yrs. 24.96 19.53 28.33
P/E Low - Last 5 Yrs. 15.16 11.39 11.59
Beta 1.51 1.51 1.47
Price to Sales (TTM) 7.79 5.83 5.92
Price to Book (MRQ) 2.04 2.88 2.78
Price to Tangible Book (MRQ) 2.86 2.98 2.91
Price to Cash Flow (TTM) 18.34 21.26 25.64
% Owned Institutions 90.76 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 1.54 2.01 1.98
Dividend Yield - 5 Year Avg 1.22 2.17 2.07
Dividend 5 Year Growth Rate 27.77 23.70 21.91
Payout Ratio(TTM) 22.52 18.28 18.77

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 8.42 11.38
Sales - 5 Yr. Growth Rate 27.17 14.09 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.11 32.66 36.77
EPS (TTM) vs TTM 1 Yr. Ago 24.46 -- --
EPS - 5 Yr. Growth Rate 11.91 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 16.40 21.05 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 13.34 26.35 31.25
Total Debt to Equity (MRQ) 16.14 58.41 70.76
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.47
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 66.03 -- --
EBITD - 5 Yr. Avg 61.69 50.67 48.23
Operating Margin (TTM) 60.44 37.24 36.13
Operating Margin - 5 Yr. Avg. 54.35 43.06 40.78
Pre-Tax Margin (TTM) 60.44 37.58 36.44
Pre-Tax Margin - 5 Yr. Avg. 54.35 43.12 40.99
Net Profit Margin (TTM) 38.87 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 36.01 33.89 32.36
Effective Tax Rate (TTM) 35.69 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 33.75 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,754 59,764,774
Net Income/Employee (TTM) -- 126,513 19,589,460
Receivable Turnover (TTM) -- 0.00 8,571.12
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 2.59
Return on Assets - 5 Yr. Avg. 2.01 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 14.04 16.11 15.39
Return on Equity - 5 Yr. Avg. 14.44 21.12 19.98
  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 46 45
26 Week -3.37 -10.72 20 58
52 Week 19.89 1.61 41 50
YTD -8.52 -19.66 13 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.99%
# of Holders: 478
Total Shares Held: 116,645,894
3 Mo. Net Change: -1,254,110
# New Positions: 61
# Closed Positions: 56
# Increased Positions: 240
# Reduced Positions: 193
# Net Buyers: 47
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