NYSE: OZK - Bank OZK

Yield per half year: +8.49%
Dividend yield: +3.41%
Sector: Financials

Reporting Bank OZK

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.86 4.99 6.18 5.37 3.95 5.29 6.09 5.4 4.54 4.54 5.05 2.82
Выручка, млрд $
0.3822 0.6015 0.9294 0.9917 0.9843 0.9849 1.1 1.25 1.37 2.25 1.14 6.84
Чистая прибыль, млрд $
0.1823 0.27 0.4219 0.4171 0.4259 0.2919 0.579 0.5641 0.6908 0.6908 0.5103 10.16
EV, млрд $
4.48 4.37 6.19 3.06 3.15 2.69 5.18 4.91 4.89 4.89 4.16 9.19
EBIT, млрд $
0.3043 0.4853 0.6956 0.7635 0.8427 0.5684 0.8345 0.7229 0.8634 -0.0375 0.7664 0.49
EBITDA, млрд $
0.3217 0.5103 0.7297 0.7989 0.8852 0.6122 0.8776 0.7655 0.9044 -0.0001 0.8090 0.43
Баланс стоимость, млрд $
1.46 2.79 1.25 3.77 4.15 4.27 4.84 4.69 5.14 5.14 4.62 4.37
FCF, млрд $
0.1844 0.1968 0.3456 0.6186 0.326 0.5023 0.5087 0.7351 0.8524 0.8524 0.5849 21.20
Операционный денежный поток, млрд $
0.2012 0.2419 0.3845 0.7053 0.4246 0.5519 0.5427 0.7649 0.8816 0.8816 0.6331 15.73
Операционная прибыль, млрд $
0.3043 0.4853 0.5801 0.5558 0.8427 0.5684 0.8345 0.8454 1.02 -0.0001 0.8222 3.89
Операционные расходы, млрд $
-0.0061 -0.0258 0.476 0.655 0.706 -0.6087 -0.3441 -0.4036 0.3476 -0.5142 -0.0606 -13.21
CAPEX, млрд $
0.0168 0.0452 0.0389 0.0868 0.0987 0.0496 0.0339 0.0299 0.0291 0.0291 0.0482 -21.67


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.091 0.8664 0.4404 0.2907 1.5 2.39 2.05 1.03 2.15 2.15 1.82 7.47
Short Term Investments $
0.6023 1.47 2.62 2.86 2.28 3.41 3.92 3.49 3.24 3.24 3.27 7.28
Long term investments $
0.8393 8.27 14.49 2.62 2.86 2.28 3.41 3.93 3.5 3.24 3.27 7.28
Total Receivables $
0.0255 0.0519 0.0646 0.082 0.0752 0.0881 0.083 0.1251 0.1701 0.1701 0.1083 17.73
Total Current Assets $
8.83 16.19 17.42 18.26 3.85 5.89 6.05 4.65 2.15 2.38 4.52 -11.00
Чистые активы, млрд $
0.2962 0.5041 3.46 18.26 3.85 5.89 21.23 0.6784 4.65 4.65 7.26 3.85
Активы, млрд $
9.88 18.89 21.28 22.39 23.56 27.16 26.53 27.66 34.24 34.24 27.83 7.76
Short Term Debt $
0.388 0.0854 0.0901 0.1285 0.3831 0.034 0.0287 0.6261 0.8239 0.8239 0.3792 16.55
Long Term Debt $
0.3222 0.1601 0.364 0.4393 0.695 1.1 1.22 1.08 1.27 1.27 1.07 12.81
Задолженность, млрд $
9.88 18.89 17.81 18.61 19.4 22.89 21.69 22.97 29.1 29.1 23.21 8.45
Чистый долг, млрд $
0.2312 -0.4837 2.55 0.1487 -0.8008 -1.3 -0.8365 0.0418 -0.8748 -0.8748 -0.7541 1.78
Долг, млрд $
0.7103 0.2456 0.364 0.4393 0.695 1.1 1.22 1.08 1.27 2.1 1.07 12.81
Interest income $
0.4097 0.6626 0.9326 1.1 1.16 1.08 1.07 1.27 1.92 1.30 10.60
Расходы на обслуживание долга $
0.0276 0.0611 0.1152 0.2094 0.2784 0.1922 0.0816 0.1238 0.6887 0.0616 0.2729 19.86
Чист. проц. доходы, млрд $
0.3822 0.6015 0.9326 1.1 1.16 1.08 1.07 1.27 1.92 1.92 1.30 10.60
Goodwill $
0.0787 0.1254 0.6601 0.6608 0.6608 0.6608 0.6608 0.6608 0.6608 0.6608 0.6608 0.00
Амортизация, млрд $
0.0175 0.025 0.0341 0.0354 0.0425 0.0438 0.0431 0.0426 0.041 0.0374 0.0426 -0.72
Себестоимость, млрд $
0.0503 0.0747 -0.0535 -0.0655 -0.0755 0.0718 0.0904 0.1433 0.2738 -0.8849 -0.0611 -265.25
Товарно материальные запасы $
0.0229 0.0437 0.0254 0.0162 0.0191 0.0111 0.0057 1.17 1.98 1.98 0.6372 153.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.05 2.55 3.35 3.24 3.3 2.26 4.47 4.67 6.02 6.02 4.14 12.78
Цена акции ао 48.45 24.46 30.62 41.01 46.53 37.53 49.83 44.53 45.26 45.26 44.74 -0.55
Число акций ао, млн 89.52 121.93 125 128 129 129 129 120.7 114.83 114.83 124.51 -2.30
FCF/акцию 2.06 1.61 2.75 4.8 2.53 3.88 3.92 6.09 7.42 7.42 4.77 24.01


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.44 9.67 13.5 11.54 10.75 6.93 12.71 11.84 14.06 13.44 10.84 11.26 5.52
ROA, % 1.84 1.43 2.1 1.91 1.85 1.15 2.16 2.08 2.23 2.02 3.71 1.89 3.81
ROIC, % 10.42 10.54 10.94 13.04 11.97 10.46 7.98 11.93 12.89 12.02 8.01 11.06 2.82
ROS, % 45.39 42.06 43.27 29.64 52.78 45.17 50.58 30.69 30.69 30.69 23.12 41.98 -10.28
ROCE, % 44.11 20.08 18.14 3.61 2.11 3.17 2.64 2.53 -0.7286 -0.7286 -0.57 1.94 -180.84
Ebit margin, % 57.34 38.19 68.73 57.88 63.21 -1.66 -1.66 45.27 -153.41
Рентаб EBITDA, % 84.84 78.51 80.56 89.94 62.15 80 61.29 66.22 -0.0025 -0.0025 33.45 53.93 -113.21
Чистая рентаб, % 47.69 44.88 45.39 42.06 43.27 29.64 52.78 45.17 50.58 30.69 23.02 44.29 3.17
Operation Margin, % 74.85 76.99 57.34 38.2 68.63 67.69 74.55 -0.0025 -0.0025 -0.0025 34.35 42.17 -112.95
Доходность FCF, % 1.14 4.78 3.94 5.6 11.51 8.52 15.94 9.3 14.7 18.78 13.45 17.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.16 18.5 14.45 6.97 9.27 13.67 10.39 8.63 8.35 8.35 22.00 10.06 -2.07
P/BV
2.63 1.79 1.78 0.7707 0.9511 0.9334 1.24 1.04 1.12 1.12 2.50 1.06 3.32
P/S
10.09 8.3 6.56 2.93 4.01 4.05 5.49 3.9 4.22 2.56 4.83 4.33 1.03
P/FCF
17.87 8.69 11.73 6.27 10.76 6.8 6.18 5.33 5.33 5.33 7.77 6.88 -13.11
E/P
0.0683 0.0776 0.1114 0.0926 0.1058 0.1128 0.1522 0.1522 0.1522 0.1522 1.16 0.1350 7.54
EV/EBIT
5.58 7.31 6.89 6.79 5.67 -130.62 -130.62 -130.62 -48.3780 -280.12
EV/EBITDA
13.91 8.57 11.84 3.83 3.56 4.4 5.9 6.41 5.41 -87359.2 29.48 5.14 8.73
EV/S
6.66 5.7 3.46 1.92 4.25 3.93 3.58 2.17 2.17 2.17 5.45 3.22 -12.58
EV/FCF
17.91 9.14 10.45 3.76 9.17 6.68 5.74 5.74 5.74 5.74 11.12 6.61 -8.94
Debt/EBITDA
4.09 0.5499 0.7851 1.79 1.39 1.4 1.41 -37475.8 -37475.8 -37475.8 -6.06 -14989.4800 -869.39
Netdebt/Ebitda
-0.1047 0.1861 -1.32 -3.09 -1.05 0.0545 -0.9673 15621.39 15621.39 15621.39 -6.58 6248.16 -783.13
Debt/Ratio
0.0213 0.0254 0.0458 0.0416 0.047 0.0389 0.0372 0.0613 0.0613 0.0613 0.19 0.0491 5.46
Debt/Equity
0.1312 0.1506 0.2597 0.2644 0.2577 0.2293 0.2481 0.4513 0.4513 0.4513 21.99 0.3275 11.86
Debt/Net Income
1.08 1.36 2.53 3.87 2.15 1.91 1.85 3.04 3.04 3.04 20.98 2.40 7.17
PEG
34.52 34.52 34.52 0.00
Бета
1.82 1.59 1.39 3.01 0.5493 1.64 1.64 0.03 1.64 0.62
Индекс Альтмана
-3.55 2.77 -0.1862 -0.0999 0.3283 -7 67.11 -2.88 -2.88 -2.88 4.38 10.94 -254.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0471 0.0887 0.1022 0.1211 0.1393 0.1465 0.1689 0.1792 0.1792 0.1689 0.1626 5.17
Дивиденд
0.63 0.71 0.795 0.94 1.08 1.13 1.3 1.46 1.62 1.62 1.32 8.45
Див доход, ао, %
1.3 1.49 2.93 3.17 3.8 2.56 2.69 3.44 3.19 3.41 2.34 3.14 -3.44
Дивиденды / прибыль, %
25.83 23.03 21.03 24.51 28.44 47.71 25.3 29.93 25.94 25.94 44.83 31.46 -1.82


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
2652 2542 2646 2744 0.86