Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.4% |
| EBIT Margin |
33.3% |
| EBITDA Margin |
33.3% |
| Operating Margin |
33.3% |
| Pretax Margin |
33.3% |
| Cont. Ops Margin |
25.5% |
| Net Margin |
25.5% |
| Bottom Line Margin |
24.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.021 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
8.75 |
| Forward PEG |
8.75 |
| Price/Book |
0.83 |
| Price/Sales |
1.81 |
| Price/FCF |
6.94 |
| Price/Op Cash Flow |
6.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0114 |
| Debt/Equity |
0.0756 |
| Debt/Capital |
0.0703 |
| Long-Term Debt/Capital |
0.0703 |
| Financial Leverage |
6.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.219 |
| Operating Cash Flow/Sales |
29.9% |
| Free Cash Flow/Operating Cash Flow |
87.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.66 |
| Interest Coverage |
0.8667 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
1.81 |
| Capital Expenditure Coverage |
7.90 |
| Dividend + Capital Expenditure Coverage |
2.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
29.7653% |
| Dividend Yield |
4.1924% |
| Dividend Yield % |
4.1924% |
| Dividend Per Share |
1.9293 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.42 |
| EPS |
6.482 |
| Debt/Share |
13.9653 |
| Cash/Share |
0.00 |
| Book Value/Share |
55.53 |
| Tangible BV/Share |
49.55 |
| Equity/Share |
55.53 |
| Operating Cash Flow/Share |
7.589 |
| Capital Expenditure/Share |
0.960 |
| FCF/Share |
6.629 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.766 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.83 |
| Debt/Market Cap |
0.0913 |
| Effective Tax Rate |
23.4% |
| Enterprise Value Multiple |
5.93 |
OZK - Bank OZK