Bank of the Ozarks Inc

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OZRK : NASDAQ : Financial
$41.62 up 0.55 | 1.34%
Today's Range: 41.12 - 41.73
Avg. Daily Volume: 1685800.0
08/22/17 - 4:00 PM ET

Financial Analysis


At the same time, stockholders' equity ("net worth") has greatly increased by 109.39% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)0.0153.66
EBITDA ($mil)175.01103.63
EBIT ($mil)175.0198.85
Net Income ($mil)90.5354.47


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)0.0806.53
Total Assets ($mil)20064.5912279.58
Total Debt ($mil)452.21436.34
Equity ($mil)3260.121556.92


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin0.089.12
EBITDA Margin0.067.43
Operating Margin0.064.33
Sales Turnover0.00.05
Return on Assets1.711.65
Return on Equity10.5313.08
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.120.22
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)128.1990.75
Div / share0.180.16
EPS0.730.6
Book value / share25.4317.16
Institutional Own % n/a n/a
Avg Daily Volume1694817.01113594.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.11 for the Commercial Banks industry and a discount compared to the S&P 500 average of 24.23. Conducting a second comparison, its price-to-book ratio of 1.61 indicates a discount versus the S&P 500 average of 3.02 and a premium versus the industry average of 1.25.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OZRK 14.41 Peers 22.11   OZRK NA Peers 13.57

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

OZRK is trading at a significant discount 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 11.86 Peers 13.55   OZRK 0.95 Peers 1.49

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

OZRK is trading at a valuation on par with 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 1.61 Peers 1.25   OZRK 25.66 Peers 8.05

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 2.73   OZRK 25.71 Peers 4.99

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OZRK has a sales growth rate that significantly exceeds its peers.

 

 

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