Ratios Uncovered: Breaking Down Bank OZK (OZK)’s Trailing Twelve Months Metrics

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The price of Bank OZK (NASDAQ: OZK) closed at $46.00 in the last session, down -0.80% from day before closing price of $46.37. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 1.13 million shares were traded. OZK stock price reached its highest trading level at $46.225 during the session, while it also had its lowest trading level at $45.34.

Ratios:

We take a closer look at OZK’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.

On January 05, 2024, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $58.

Wells Fargo Downgraded its Equal Weight to Underweight on January 05, 2024, while the target price for the stock was maintained at $41.

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 5218010112 and an Enterprise Value of 3905783552. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.70, and their Forward P/E ratio for the next fiscal year is 7.23. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 2.793.

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 $30.72. The 50-Day Moving Average of the stock is 5.63%, while the 200-Day Moving Average is calculated to be 8.59%.

Shares Statistics:

According to the various share statistics, OZK traded on average about 1.22M shares per day over the past 3-months and 1361460 shares per day over the past 10 days. A total of 113.15M shares are outstanding, with a floating share count of 107.89M. Insiders hold about 6.25% of the company’s shares, while institutions hold 85.79% stake in the company. Shares short for OZK as of 1713139200 were 12350443 with a Short Ratio of 10.10, compared to 1710460800 on 11829717. Therefore, it implies a Short% of Shares Outstanding of 12350443 and a Short% of Float of 11.700000000000001.

Dividends & Splits

The forward annual dividend rate for OZK is 1.50, which was 1.46 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.031485874The stock’s 5-year Average Dividend Yield is 3.29.

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