NYSE: OZK - Bank OZK

Rentabilität für sechs Monate: -3.85%
Dividendenrendite: +3.70%
Sektor: Financials

Berichterstattung Bank OZK

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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 $
0.6015 0.9294 0.9917 0.9843 0.9849 1.1 1.25 1.37 1.66 1.66 1.27 11.01
Чистая прибыль, млрд $
0.27 0.4219 0.4171 0.4259 0.2919 0.579 0.5641 0.6908 0.7165 0.7165 0.5685 19.67
EV, млрд $
4.37 6.19 3.06 3.15 2.69 5.18 4.91 4.89 3.17 3.17 4.17 3.34
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 $
2.79 1.25 3.77 4.15 4.27 4.84 4.69 5.14 5.71 5.71 4.93 5.98
FCF, млрд $
0.1968 0.3456 0.6186 0.326 0.5023 0.5087 0.7351 0.8524 0.7388 0.7388 0.6675 8.02
Операционный денежный поток, млрд $
0.2419 0.3845 0.7053 0.4246 0.5519 0.5427 0.7649 0.8816 0.8345 0.8345 0.7151 8.62
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 $
-0.0258 0.476 0.655 0.706 -0.6087 -0.3441 -0.4036 0.3476 1.66 1.66 0.1302 -222.22
CAPEX, млрд $
0.0452 0.0389 0.0868 0.0987 0.0496 0.0339 0.0299 0.0291 0.0956 0.0956 0.0476 14.02


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд $
0.8664 0.4404 0.2907 1.5 2.39 2.05 1.03 2.15 2.78 2.78 2.08 3.07
Short Term Investments $
1.47 2.62 2.86 2.28 3.41 3.92 3.49 3.24 2.84 2.84 3.38 -3.59
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 $
0.0519 0.0646 0.082 0.0752 0.0881 0.083 0.1251 0.1701 0.174 0.174 0.1281 14.58
Total Current Assets $
16.19 17.42 18.26 3.85 5.89 6.05 4.65 2.15 5.79 5.79 4.91 -0.34
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 $
18.89 21.28 22.39 23.56 27.16 26.53 27.66 34.24 38.26 38.26 30.77 7.09
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 $
0.1601 0.364 0.4393 0.695 1.1 1.22 1.08 1.27 0.883 0.883 1.11 -4.30
Задолженность, млрд $
18.89 17.81 18.61 19.4 22.89 21.69 22.97 29.1 32.55 32.55 25.84 7.30
Чистый долг, млрд $
-0.4837 2.55 0.1487 -0.8008 -1.3 -0.8365 0.0418 -0.8748 -1.9 -1.9 -0.9739 7.89
Долг, млрд $
0.2456 0.364 0.4393 0.695 1.1 1.22 1.08 1.27 0.883 0.883 1.11 -4.30
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 $
0.0611 0.1152 0.2094 0.2784 0.1922 0.0816 0.1238 0.6887 1.12 1.12 0.4413 42.26
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 $
0.025 0.0341 0.0354 0.0425 0.0438 0.0431 0.0426 0.041 0.0892 0.0892 0.0519 15.29
Себестоимость, млрд $
-0.0535 -0.0655 -0.0755 0.0718 0.0904 0.1433 0.2738 -0.8849 0.1769 0.1769 -0.0401 14.37
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


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 2.55 3.35 3.24 3.3 2.26 4.47 4.67 6.02 6.28 6.28 4.74 22.68
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 121.93 125 128 129 129 129 120.7 114.83 114.02 114.02 121.51 -2.44
FCF/акцию 1.61 2.75 4.8 2.53 3.88 3.92 6.09 7.42 6.48 6.48 5.56 10.80


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 9.67 13.5 11.54 10.75 6.93 12.71 11.84 14.06 13.21 13.21 22.64 11.75 13.77
ROA, % 1.43 2.1 1.91 1.85 1.15 2.16 2.08 2.23 1.98 1.98 3.91 1.92 11.48
ROIC, % 10.42 10.54 10.94 13.04 11.97 10.46 7.98 11.93 12.89 13.82 8.01 11.42 5.73
ROS, % 45.39 42.06 43.27 29.64 52.78 45.17 50.58 43.21 43.21 43.21 22.37 46.99 -3.92
ROCE, % 44.11 20.08 18.14 3.61 2.11 3.17 2.64 2.53 -0.6563 -0.6563 17.52 1.96 -179.17
Ebit margin, % 57.34 38.19 68.73 57.88 63.21 -2.26 -2.26 45.15 -156.81
Рентаб EBITDA, % 84.84 78.51 80.56 89.94 62.15 80 61.29 66.22 -0.0034 -0.0034 34.55 53.93 -114.05
Чистая рентаб, % 44.88 45.39 42.06 43.27 29.64 52.78 45.17 50.58 43.21 43.21 22.25 44.28 7.83
Operation Margin, % 74.85 76.99 57.34 38.2 68.63 67.69 74.55 -0.0025 -0.0034 -0.0034 34.64 42.17 -113.77
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


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
18.5 14.45 6.97 9.27 13.67 10.39 8.63 8.35 7.08 7.08 22.83 9.62 -12.33
P/BV
1.79 1.78 0.7707 0.9511 0.9334 1.24 1.04 1.12 0.8884 0.8884 5.54 1.04 -0.98
P/S
8.3 6.56 2.93 4.01 4.05 5.49 3.9 4.22 3.06 3.06 5.04 4.14 -5.45
P/FCF
17.87 8.69 11.73 6.27 10.76 6.8 6.18 5.33 6.14 6.14 7.52 7.04 -10.61
E/P
0.0683 0.0776 0.1114 0.0926 0.1058 0.1128 0.1522 0.1522 0.1578 0.1578 1.16 0.1362 8.32
EV/EBIT
5.58 7.31 6.89 6.79 5.67 -130.62 -84.67 -84.67 -39.1880 -265.16
EV/EBITDA
13.91 8.57 11.84 3.83 3.56 4.4 5.9 6.41 5.41 -87359.2 33.78 5.14 8.73
EV/S
6.66 5.7 3.46 1.92 4.25 3.93 3.58 1.91 1.91 1.91 5.71 3.12 -14.78
EV/FCF
17.91 9.14 10.45 3.76 9.17 6.68 5.74 4.29 4.29 4.29 9.92 6.03 -14.10
Debt/EBITDA
4.09 0.5499 0.7851 1.79 1.39 1.4 1.41 -37475.8 -15768.57 -15768.57 -1.68 -10648.0340 -747.08
Netdebt/Ebitda
-0.1047 0.1861 -1.32 -3.09 -1.05 0.0545 -0.9673 15621.39 33893.95 33893.95 -9.45 9902.68 -897.60
Debt/Ratio
0.0213 0.0254 0.0458 0.0416 0.047 0.0389 0.0372 0.0231 0.0231 0.0231 0.19 0.0339 -13.24
Debt/Equity
0.1312 0.1506 0.2597 0.2644 0.2577 0.2293 0.2481 0.1548 5.7 5.7 9.01 1.32 85.76
Debt/Net Income
1.08 1.36 2.53 3.87 2.15 1.91 1.85 1.23 1.23 1.23 19.58 1.67 -10.57
PEG
29.69 29.69 29.69 0.00
Бета
1.82 1.59 1.39 3.01 0.5493 1.11 1.11 0.74 1.53 -6.94
Индекс Альтмана
-3.55 2.77 -0.1862 -0.0999 0.3283 -7 67.11 -2.88 -1.22 -1.22 5.29 11.27 -230.02


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0471 0.0887 0.1022 0.1211 0.1393 0.1465 0.1689 0.1792 0.1956 0.1689 0.1659 7.02
Дивиденд
0.71 0.795 0.94 1.08 1.13 1.3 1.46 1.62 0.43 1.66 1.19 -17.57
Див доход, ао, %
1.49 2.93 3.17 3.8 2.56 2.69 2.85 3.55 3.89 3.7 2.32 3.11 8.73
Дивиденды / прибыль, %
23.03 21.03 24.51 28.44 47.71 25.3 29.93 25.94 27.31 27.31 39.26 31.24 -10.56
Dividend Coverage Ratio
4.24 4.24 4.24 0.00


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IFRS
Berichterstattung Jährlich
2021 2022 2023 2024 CAGR 5
Персонал, чел
2652 2542 2646 2744 0.86