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OZKAP

Market Cap: $5.44B

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Bank OZK

OZKAP

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin56.04%

EBITDA Margin36.08%

EBIT Margin32.35%

Pre-tax Margin32.35%

Net Profit Margin24.95%

Earnings Yield12.84%

Valuation Multiples

Price / Book0.86

Price / Sales1.93

Price / Earnings8.10

PEG-3.59

Forward PEG1.94

EV / Sales1.61

EV / EBITDA4.48

EV / Operating Cash Flow5.17

EV / Free Cash Flow5.87

Price / Free Cash Flow7.03

Price / Operating Cash Flow6.22

Cash Flow & Capital

Free Cash Flow / Share$6.95

Operating Cash Flow / Share$7.89

Free Cash Flow Yield14.23%

Capex / Revenue3.73%

Capex / Operating Cash Flow11.93%

Capex / Depreciation1.66

Stock Compensation / Revenue0.42%

Dividend Payout Ratio31.66%

Dividend Yield3.79%

Liquidity & Leverage

Current Ratio0.00

Quick Ratio0.00

Cash Ratio2117.60

Debt / Assets0.02

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.07

Debt / Market Cap8.66%

Net Debt / EBITDA-0.89

Solvency Ratio0.02

Financial Leverage6.64

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover2.83

Inventory Turnover0.00

Receivables Turnover15.79

Payables Turnover0.00

Days Sales Outstanding23.11

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle23.11

Cash Conversion Cycle23.11

Working Capital Turnover3.63

Returns & Quality

Return on Equity11.21%

Return on Assets1.66%

Return on Invested Capital1.66%

ROCE2.15%

Return on Tangible Assets1.68%

Operating Return on Assets2.15%

Income Quality1.25

Tax Burden0.77

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.47B

Invested Capital$1.64B

Working Capital$-734K

Tangible Asset Value$5.62B

Net Current Asset Value$-35.43B

Graham Number$90.08

Graham Net-Net-$307.55

Book Value / Share$57.23

Tangible Book Value / Share$51.2

Cash / Share$14.17

Financial Health Scores

Piotroski Score7

Altman Z-Score0.41

Revenue$2.48B

EBIT$647.47M

Market Cap$5.67B

Working Capital$1.73B

Retained Earnings$4.54B

Total Assets$41.7B

Total Liabilities$35.43B