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Bank of the Ozarks Inc
OZRK : : Financial
$41.30 | %
Today's Range: 40.59 - 41.76
Avg. Daily Volume: 1,274,500
04/29/16 - 4:00 PM ET

Financial Analysis


At the same time, stockholders' equity ("net worth") has greatly increased by 27.88% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)0.0118.22
EBITDA ($mil)98.4776.05
EBIT ($mil)98.4772.33
Net Income ($mil)51.6939.89


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)0.0428.78
Total Assets ($mil)11427.428303.41
Total Debt ($mil)225.64355.54
Equity ($mil)1508.081179.26


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin0.089.61
EBITDA Margin0.064.33
Operating Margin0.061.18
Sales Turnover0.00.05
Return on Assets1.691.6
Return on Equity12.8611.29
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.130.23
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)90.7186.76
Div / share0.150.13
EPS0.570.47
Book value / share16.6213.59
Institutional Own % n/a n/a
Avg Daily Volume1298723.0902730.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 14.13 for the Commercial Banks industry and a discount compared to the S&P 500 average of 24.17. Conducting a second comparison, its price-to-book ratio of 2.63 indicates valuation on par with the S&P 500 average of 2.76 and a significant premium when compared to the industry average of 1.09. Upon assessment of these and other key valuation criteria, BANK OF THE OZARKS INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OZRK 20.18 Peers 14.13   OZRK NA Peers 8.68

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

OZRK is trading at a significant premium to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OZRK 14.12 Peers 11.92   OZRK 1.19 Peers 2.19

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

OZRK is trading at a significant premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

OZRK trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OZRK 2.63 Peers 1.09   OZRK 32.31 Peers 11.92

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OZRK is trading at a significant premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

OZRK is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OZRK NA Peers 2.30   OZRK -3.64 Peers -2.05

Neutral. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

Ratio not available.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

OZRK significantly trails its peers on the basis of sales growth

 

 

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