Trade

with

Bank of the Ozarks Inc
(NASDAQ: OZRK)
AdChoices
33.40
+0.44
+1.34%
After Hours :
33.40
0.00
0.00%

Open

33.15

Previous Close

32.96

Volume (Avg)

371.68k (439.48k)

Day's Range

32.79-33.54

52Wk Range

24.38-35.25

Market Cap.

2.66B

Dividend Rate (Yield )

0.50 (1.41%)

Beta

1.10

Shares Outstanding

79.66M

P/E Ratio (EPS)

25.32 (1.32)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 265.46M

    • Net Income

    • 87.14M

    • Market Cap.

    • 2.66B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 33.12

    • PEG (Price/Earnings Growth) Ratio

    • 2.50

    • Beta

    • 1.10

    • Forward P/E

    • 16.45

    • Price/Sales

    • 8.39

    • Price/Book Value

    • 3.13

    • Price/Cash flow

    • 67.11

      • EBITDA

      • 137.31M

      • Return on Capital %

      • 1.91

      • Return on Equity %

      • 14.26

      • Return on Assets %

      • 1.91

      • Book Value/Share

      • 10.67

      • Shares Outstanding

      • 79.66M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.13 (10/15/2014)

      • Dividend Declaration Date

      • 10/1/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 36.50

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.96

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 31.60

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • 13.10

          • 7.93

          • Net Income

            Q/Q (last year)

          • 29.90

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 17.59

          • -11.83

          • Net Income

            5-Year Annual Average

          • 20.20

          • 6.49

          • Dividends

            5-Year Annual Average

          • 23.56

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 47.61

            • 36.31

            • Net Profit Margin

            • 33.12

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 45.50

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 31.10

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.41

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 7.41

              • 8.88

              • Book Value/Share

              • 10.67

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.00

                • 15.22

                • P/E Ratio 5-Year High

                • 26.73

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 4.22

                • 247.77

                • Price/Sales Ratio

                • 8.28

                • 3.20

                • Price/Book Value

                • 3.09

                • 1.24

                • Price/Cash Flow Ratio

                • 67.11

                • 7.95

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 32.24

                    • Dividend Date

                    • 10/1/2014

                    • Ex-Dividend Date

                    • 10/15/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 14.26

                        (19.00)

                      • 11.32

                        (9.64)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.91

                        (2.00)

                      • 1.26

                        (0.99)

                      • Return on Capital %

                        (5-Year Average)

                      • 10.24

                        (12.50)

                      • 5.43

                        (3.93)

                      • Income/Employee

                      • 62.11k

                      • 57.85k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.06

                      • 0.05

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      127.31M
                      Operating Margin
                      47.96
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      67.11
                      Ownership

                      Institutional Ownership

                      80.07%

                      Top 10 Institutions

                      36.51%

                      Mutual Fund Ownership

                      47.53%

                      Float

                      90.13%

                      5% / Insider Ownership

                      3.05%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Neuberger Berman Genesis Fund

                      •  

                        2,883,100

                      • 0.00

                      • 3.62

                      • Goldman Sachs Small Cap Value

                      •  

                        1,868,903

                      • -1.28

                      • 2.35

                      • Fidelity® Advisor Small Cap Opps Fund

                      •  

                        1,459,974

                      • 0.00

                      • 1.83

                      • SPDR® S&P Bank ETF

                      •  

                        1,357,524

                      • 0.12

                      • 1.78

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        1,302,972

                      • 0.20

                      • 1.71

                      • iShares Russell 2000 (AU)

                      •  

                        1,185,135

                      • -1.46

                      • 1.56

                      • Vanguard Small Cap Index

                      •  

                        1,176,163

                      • -0.32

                      • 1.48

                      • Prudential Jennison Small Company

                      •  

                        1,116,310

                      • 0.00

                      • 1.40

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,106,347

                      • 0.18

                      • 1.39

                      • SPDR® S&P Regional Banking ETF

                      •  

                        963,365

                      • -0.36

                      • 1.26

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        4,755,992

                      • +3.14%

                      • 5.97

                      • BlackRock Fund Advisors

                      •  

                        3,633,888

                      • +4.20%

                      • 4.56

                      • Neuberger Berman LLC

                      •  

                        3,623,416

                      • +0.39%

                      • 4.55

                      • Bank of the Ozarks Inc

                      •  

                        3,242,740

                      • -0.23%

                      • 4.07

                      • Fidelity Management and Research Company

                      •  

                        3,192,006

                      • -4.99%

                      • 4.01

                      • Goldman Sachs Asset Management, L.P.

                      •  

                        2,830,585

                      • -2.16%

                      • 3.55

                      • State Street Corp

                      •  

                        2,524,589

                      • +9.59%

                      • 3.17

                      • Jennison Associates LLC

                      •  

                        2,236,674

                      • -7.88%

                      • 2.81

                      • TAMRO Capital Partners LLC

                      •  

                        1,619,738

                      • -21.79%

                      • 2.03

                      • Silvercrest Asset Management Group LLC

                      •  

                        1,426,577

                      • +120.51%

                      • 1.79

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Banks – Regional – US

                      Type

                      Cyclical

                      Style

                      Small Core

                      Bank of the Ozarks Inc was incorporated in June 1981. The Company owns an Arkansas state chartered subsidiary bank, Bank of the Ozarks, which conducts banking operations through banking offices in several communities. The Company pro...morevides retail and commercial banking services. Deposit services include checking, savings, money market, time deposit and individual retirement accounts. Loan services include various types of real estate, consumer, commercial, industrial and agricultural loans and various leasing services. It also provides mortgage lending, treasury management services including wholesale lock box services, remote deposit capture services, trust and wealth management services including financial planning and money management for individuals and businesses, custodial services and retireme...morent planning, real estate appraisals, credit-related life and disability insurance, ATMs, telephone banking, Internet banking including on-line bill pay, debit cards among other products and services. Through third party provider, the Company offers credit cards for consumers and businesses, processing of merchant credit card transactions, and full service investment brokerage services. While the Bank provides a variety of retail and commercial banking services, it operates in only one segment; community banking. The Companys loan portfolio includes different types of real estate loans, consumer loans, commercial and industrial loans, agricultural loans and other types of loans. Some of its properties collateralizing the companys loan portfolio are located within the trade areas of the companys offices. The Companys lease portfolio consists mainly of small ticket direct financing commercial equipment leases. Its portfolio of real estate loans includes loans secured by residential 1-4 family, non-farm/non-residential, agricultural, construction/land development, multifamily residential properties and other land loans. The Company offers a variety of real estate loan products that are generally amortized over five to thirty years, payable in monthly or other periodic installments of main and interest, and due and payable in full at a balloon maturity generally within one to seven years. Its portfolio of consumer loans includes loans to individuals for household, family and other personal expenditures. Its commercial and industrial loan portfolio consists of loans for commercial, industrial and professional purposes including loans to fund working capital requirements, purchases of machinery and equipment and other purposes. It also offers residential mortgage products including long-term fixed and variable rate loans to be sold on a servicing-released basis in the secondary market. Its market areas include the northern, western and central portions of Arkansas, the metropolitan Dallas, Texas area, the Texarkana area, Austin, Texas and the metropolitan Charlotte, North Carolina area, portions of Georgia; Wilmington, North Carolina; Bluffton, South Carolina; Bradenton, Ocala and Palmetto, Florida; and Mobile and Geneva, Alabama. In addition to competing with other commercial and savings banks and savings and loan associations, the Company competes with credit unions, finance companies, leasing companies, mortgage companies, insurance companies, brokerage and investment banking firms, asset-based non-bank lenders and many other financial service firms. The Company is subject to supervision by the FRB under the provisions of the Bank Holding Company Act of 1956, as amended.lessless

                      Key People

                      George Gleason

                      CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Greg McKinney

                      CFO/CFO, Subsidiary/Chief Accounting Officer/Chief Accounting Officer, Subsidiary

                      Henry Mariani

                      Director

                      Jean Arehart

                      Director

                      Linda Gleason

                      Director

                      • Bank of the Ozarks Inc

                      • 17901 Chenal Parkway

                      • Little Rock, AR 72231-8811

                      • USA.Map

                      • Phone: +1 501 978-2265

                      • Fax: +1 501 978-2224

                      • bankozarks.com

                      Incorporated

                      1981

                      Employees

                      1,586

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