Financial Metrics Exploration: Understanding Bank OZK (OZK) Through Ratios

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The closing price of Bank OZK (NASDAQ: OZK) was $46.76 for the day, up 2.41% from the previous closing price of $45.66. In other words, the price has increased by $2.41 from its previous closing price. On the day, 2.32 million shares were traded. OZK stock price reached its highest trading level at $46.86 during the session, while it also had its lowest trading level at $45.81.

Ratios:

Our analysis of OZK’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.16.

On May 29, 2024, Citigroup Downgraded its rating to Sell which previously was Buy and also lowered its target price recommendation from $57 to $37.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OZK now has a Market Capitalization of 5305576448 and an Enterprise Value of 3947501824. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.76, and their Forward P/E ratio for the next fiscal year is 7.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.04 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 2.771.

Stock Price History:

Over the past 52 weeks, OZK has reached a high of $52.36, while it has fallen to a 52-week low of $34.76. The 50-Day Moving Average of the stock is 11.13%, while the 200-Day Moving Average is calculated to be 7.41%.

Shares Statistics:

OZK traded an average of 1.21M shares per day over the past three months and 1319970 shares per day over the past ten days. A total of 113.15M shares are outstanding, with a floating share count of 107.79M. Insiders hold about 4.98% of the company’s shares, while institutions hold 89.69% stake in the company. Shares short for OZK as of 1727654400 were 16550754 with a Short Ratio of 13.65, compared to 1724976000 on 15691288. Therefore, it implies a Short% of Shares Outstanding of 16550754 and a Short% of Float of 15.67.

Dividends & Splits

With its trailing 12-month dividend rate of 1.5, OZK has a forward annual dividend rate of 1.58. Against a Trailing Annual Dividend Yield of 0.03285151The stock’s 5-year Average Dividend Yield is 3.33.

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