Bank Ozk Operating Margin vs. Cash Per Share
| OZK Stock | USD 49.97 0.03 0.06% |
Bank Ozk Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.86 | 1.48 |
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| Net Profit Margin | 0.28 | 0.5058 |
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| Operating Profit Margin | 0.8 | 0.7455 |
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| Pretax Profit Margin | 0.4 | 0.6348 |
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| Return On Assets | 0.0123 | 0.0202 |
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| Return On Equity | 0.17 | 0.1344 |
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For Bank Ozk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ozk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ozk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ozk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ozk over time as well as its relative position and ranking within its peers.
Bank |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.04 | Dividend Share 1.54 | Earnings Share 6.08 | Revenue Per Share 12.85 | Quarterly Revenue Growth 0.101 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bank Ozk Cash Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ozk's current stock value. Our valuation model uses many indicators to compare Bank Ozk value to that of its competitors to determine the firm's financial worth. Bank Ozk is regarded third in operating margin category among its peers. It is rated below average in cash per share category among its peers fabricating about 12.19 of Cash Per Share per Operating Margin. At this time, Bank Ozk's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bank Ozk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bank Ozk |
| = | 0.63 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Bank Ozk |
| = | 7.63 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Bank Cash Per Share Comparison
Bank Ozk is currently under evaluation in cash per share category among its peers.
Bank Ozk Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Ozk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Ozk will eventually generate negative long term returns. The profitability progress is the general direction of Bank Ozk's change in net profit over the period of time. It can combine multiple indicators of Bank Ozk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -97.4 M | -92.5 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 867 M | 910.4 M | |
| Total Other Income Expense Net | -151.2 M | -143.7 M | |
| Net Income | 690.8 M | 725.4 M | |
| Income Tax Expense | 176.2 M | 185 M | |
| Net Income Applicable To Common Shares | 629.6 M | 661.1 M | |
| Net Income From Continuing Ops | 678.5 M | 365.1 M | |
| Non Operating Income Net Other | 839.7 K | 746.4 K | |
| Net Interest Income | 1.4 B | 977.6 M | |
| Interest Income | 1.9 B | 1.2 B | |
| Change To Netincome | 173.9 M | 182.6 M | |
| Net Income Per Share | 6.04 | 6.34 | |
| Income Quality | 1.28 | 1.16 | |
| Net Income Per E B T | 0.80 | 0.57 |
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ozk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Ozk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Ozk's important profitability drivers and their relationship over time.
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To fully project Bank Ozk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Ozk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank Ozk's income statement, its balance sheet, and the statement of cash flows.