Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
OZK Quote, Financials, Valuation and Earnings
Last price:
$43.73
Seasonality move
:
4.35%
Day range:
$43.38 - $44.69
52-week range:
$37.43 - $51.50
Dividend yield:
3.6%
P/E ratio:
7.21x
P/S ratio:
3.02x
P/B ratio:
0.95x
Volume:
3.1M
Avg. volume:
1.2M
1-year change:
-12.02%
Market cap:
$5B
Revenue:
$1.6B
EPS (TTM):
$6.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.3M | $984.9M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -0.75% | 0.07% | 12.22% | 13.71% | 24.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.5M | $228.1M | $228.5M | $244.8M | $305.3M | |
| Other Inc / (Exp) | $713K | $4.5M | $504K | $2M | $3.2M | |
| Operating Expenses | $226.1M | $241.8M | $243.6M | $265.1M | $333.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $564.3M | $376.2M | $752.9M | $721.5M | $867M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.4M | $84.3M | $173.9M | $157.4M | $176.2M | |
| Net Income to Company | $425.9M | $291.9M | $579M | $564.1M | $690.8M | |
| Minority Interest in Earnings | -$2K | $32K | -$32K | $51K | -$56K | |
| Net Income to Common Excl Extra Items | $425.9M | $291.9M | $579M | $564.1M | $690.8M | |
| Basic EPS (Cont. Ops) | $3.30 | $2.26 | $4.49 | $4.55 | $5.89 | |
| Diluted EPS (Cont. Ops) | $3.30 | $2.26 | $4.47 | $4.54 | $5.87 | |
| Weighted Average Basic Share | $128.9M | $129.3M | $129.1M | $120.3M | $114.5M | |
| Weighted Average Diluted Share | $129M | $129.4M | $129.6M | $120.7M | $114.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $842.7M | $568.3M | $834.5M | $845.4M | $1.6B | |
| Revenue (Reported) | $984.3M | $984.9M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $842.7M | $568.3M | $834.5M | $845.4M | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.7M | $271.7M | $321.9M | $393M | $423M | |
| Revenue Growth (YoY) | 2.08% | 9.24% | 18.47% | 22.09% | 7.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.3M | $57.1M | $63.5M | $73.4M | $87.5M | |
| Other Inc / (Exp) | $2.2M | -- | $321K | -$270K | $25K | |
| Operating Expenses | $61.3M | $62.7M | $69.8M | $81.6M | $87.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $138.5M | $171M | $168.3M | $220M | $236.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $40.7M | $36M | $46.1M | $55M | |
| Net Income to Company | $109.2M | $130.3M | $132.3M | $173.8M | $181.2M | |
| Minority Interest in Earnings | $12K | $5K | -- | -$37K | -$12K | |
| Net Income to Common Excl Extra Items | $109.3M | $130.3M | $132.3M | $173.8M | $181.2M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.01 | $1.08 | $1.50 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.00 | $1.08 | $1.49 | $1.55 | |
| Weighted Average Basic Share | $129.3M | $129.4M | $118.5M | $113.4M | $113.7M | |
| Weighted Average Diluted Share | $129.5M | $129.9M | $118.9M | $113.8M | $114M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $182.1M | $185.7M | $197M | $418.2M | $528.8M | |
| Revenue (Reported) | $248.7M | $271.7M | $321.9M | $393M | $423M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $182.1M | $185.7M | $197M | $418.2M | $528.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $964.1M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.2M | $228.8M | $237.4M | $283.8M | $342M | |
| Other Inc / (Exp) | $4.5M | -- | $1.3M | $3.3M | $1.7M | |
| Operating Expenses | $241.8M | $244.5M | $259.1M | $309.3M | $349.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $356.1M | $715.1M | $707M | $856.8M | $915M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.9M | $165.3M | $156M | $178.3M | $205.6M | |
| Net Income to Company | $272.2M | $549.8M | $551M | $678.5M | $709.4M | |
| Minority Interest in Earnings | $36K | -$24K | -$8K | $4K | -$28K | |
| Net Income to Common Excl Extra Items | $272.2M | $549.8M | $551M | $678.5M | $709.4M | |
| Basic EPS (Cont. Ops) | $2.10 | $4.25 | $4.39 | $5.73 | $6.10 | |
| Diluted EPS (Cont. Ops) | $2.10 | $4.23 | $4.37 | $5.71 | $6.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $578.5M | $818.4M | $778.5M | $1.4B | $2B | |
| Revenue (Reported) | $964.1M | $1.1B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $578.5M | $818.4M | $778.5M | $1.4B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720.6M | $803.1M | $891.1M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.6M | $170.2M | $179.1M | $218.1M | $254.8M | |
| Other Inc / (Exp) | $4.5M | -- | $762K | $2.1M | $560K | |
| Operating Expenses | $182.2M | $184.9M | $198M | $238.3M | $254.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $220.1M | $559M | $513M | $648.3M | $696.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.7M | $129.7M | $111.8M | $132.6M | $162M | |
| Net Income to Company | $171.4M | $429.3M | $401.3M | $515.7M | $534.3M | |
| Minority Interest in Earnings | $29K | -$27K | -$3K | -$50K | -$22K | |
| Net Income to Common Excl Extra Items | $171.4M | $429.2M | $401.3M | $515.7M | $534.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $3.32 | $3.21 | $4.39 | $4.60 | |
| Diluted EPS (Cont. Ops) | $1.32 | $3.30 | $3.20 | $4.37 | $4.58 | |
| Weighted Average Basic Share | $387.9M | $388.6M | $363.4M | $344.5M | $340.9M | |
| Weighted Average Diluted Share | $388.2M | $390M | $364.7M | $345.5M | $341.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $376.4M | $626.4M | $570.4M | $1.1B | $1.5B | |
| Revenue (Reported) | $720.6M | $803.1M | $891.1M | $1.2B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $376.4M | $626.4M | $570.4M | $1.1B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $2.4B | $2.1B | $1B | $2.1B | |
| Short Term Investments | $2.3B | $3.4B | $3.9B | $3.5B | $3.2B | |
| Accounts Receivable, Net | $75.2M | $88.1M | $83M | $125.1M | $170.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $5.9B | $6.1B | $4.7B | $5.6B | |
| Property Plant And Equipment | $711.5M | $738.8M | $695.9M | $678.4M | $676.8M | |
| Long-Term Investments | $2.3B | $3.4B | $3.9B | $3.5B | $3.2B | |
| Goodwill | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | |
| Other Intangibles | $23.8M | $14.7M | $8.3M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.6B | $27.2B | $26.5B | $27.7B | $34.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2M | $8M | -- | -- | -- | |
| Long-Term Debt | $695M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $22.9B | $21.7B | $23B | $29.1B | |
| Common Stock | $1.3M | $1.3M | $340.2M | $340.2M | $340.1M | |
| Other Common Equity Adj | $27.3M | $58.3M | $23.8M | -$177.6M | -$97.4M | |
| Common Equity | $4.2B | $4.3B | $4.5B | $4.4B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $3.1M | $1.4M | $975K | |
| Total Equity | $4.2B | $4.3B | $4.8B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $23.6B | $27.2B | $26.5B | $27.7B | $34.2B | |
| Cash and Short Terms | $3.8B | $5.8B | $6B | $4.5B | $5.4B | |
| Total Debt | $695M | $1.1B | $1.2B | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.8B | $895.8M | $1.9B | $2.7B | |
| Short Term Investments | $3.5B | $3.8B | $3.5B | $3.2B | $3B | |
| Accounts Receivable, Net | $85.9M | $84.4M | $97.6M | $154.2M | $173.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5B | $5.7B | $4.5B | $5.2B | $5.8B | |
| Property Plant And Equipment | $739.1M | $699.4M | $684.9M | $665.8M | $712.8M | |
| Long-Term Investments | $3.5B | $3.8B | $3.5B | $3.2B | $3B | |
| Goodwill | $660.8M | -- | -- | -- | $660.8M | |
| Other Intangibles | $16.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.9B | $26.1B | $26.2B | $32.8B | $37.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $7.7M | -- | -- | -- | |
| Long-Term Debt | $1.1B | $1.2B | $924.7M | $1.9B | $621.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $21.6B | $21.7B | $27.9B | $31.8B | |
| Common Stock | $1.3M | $1.3M | $340.2M | $340.1M | $340.1M | |
| Other Common Equity Adj | $61.1M | $40.7M | -$227.7M | -$199M | -$52M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $3.1M | $1.4M | $696K | |
| Total Equity | $4.2B | $4.6B | $4.5B | $4.9B | $5.6B | |
| Total Liabilities and Equity | $26.9B | $26.1B | $26.2B | $32.8B | $37.4B | |
| Cash and Short Terms | $5.4B | $5.6B | $4.4B | $5B | $5.6B | |
| Total Debt | $1.1B | $1.2B | $924.7M | $1.9B | $621.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $425.9M | $291.9M | $579M | $564.1M | $690.8M | |
| Depreciation & Amoritzation | $42.5M | $43.8M | $43.1M | $44M | $41M | |
| Stock-Based Compensation | $14.2M | $14.8M | $16M | $13.2M | $17.4M | |
| Change in Accounts Receivable | $6.7M | -$13.6M | $4M | -$42.2M | -$45M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.6M | $551.9M | $528.2M | $764.9M | $881.6M | |
| Capital Expenditures | $98.7M | $49.6M | $33.9M | $29.9M | $29.1M | |
| Cash Acquisitions | -$28M | -$106.2M | -$156.2M | -$74.3M | -$92.2M | |
| Cash From Investing | $120.6M | -$3B | $140.2M | -$2.4B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$121.1M | -$139.3M | -$146.5M | -$168.9M | -$179.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $254.7M | $750M | $345.9M | -- | $198.7M | |
| Long-Term Debt Repaid | -- | -$353.7M | -$227.6M | -$149.7M | -- | |
| Repurchase of Common Stock | -$1.7M | -$1.9M | -$195.4M | -$355.5M | -$160.1M | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -$440K | |
| Cash From Financing | $659.8M | $3.3B | -$1B | $644.9M | $5.8B | |
| Beginning Cash (CF) | $290.7M | $1.5B | $2.4B | $2.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $897.9M | -$339.8M | -$1B | $1.1B | |
| Ending Cash (CF) | $1.5B | $2.4B | $2.1B | $1B | $2.1B | |
| Levered Free Cash Flow | $326M | $502.3M | $494.3M | $735.1M | $852.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $130.3M | $132.3M | $173.8M | $181.2M | |
| Depreciation & Amoritzation | $11M | $10.7M | $10.9M | $13.8M | $17.2M | |
| Stock-Based Compensation | $4M | $3.8M | $3.5M | $4.5M | $5.2M | |
| Change in Accounts Receivable | -$3.7M | $9.3M | -$14.8M | -$9.4M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.5M | $113.1M | $241.3M | $270.8M | $276.9M | |
| Capital Expenditures | $8.7M | $3.2M | $10.8M | $4.1M | $18.9M | |
| Cash Acquisitions | -$13.9M | -$3.1M | -$14.2M | -$20.5M | -$6.2M | |
| Cash From Investing | -$223M | $802.2M | -$765.2M | -$1.7B | -$494.8M | |
| Dividends Paid (Ex Special Dividend) | -$35.2M | -$37M | -$42.1M | -$44.9M | -$49.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $345.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$152.7M | -$225.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37M | -$47.7M | -- | -$462K | |
| Other Financing Activities | -- | -- | -- | -- | -$301K | |
| Cash From Financing | $371.5M | -$557.1M | $279.3M | $1.9B | $327.8M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.1B | $1.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288M | $358.3M | -$244.6M | $409.5M | $109.9M | |
| Ending Cash (CF) | $1.9B | $1.8B | $895.8M | $1.9B | $2.7B | |
| Levered Free Cash Flow | $130.8M | $109.8M | $230.5M | $266.8M | $258M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.2M | $549.8M | $551M | $678.5M | $709.4M | |
| Depreciation & Amoritzation | $43.3M | $43.3M | $44.2M | $59.1M | $47.7M | |
| Stock-Based Compensation | $15.4M | $15M | $13.6M | $16.6M | $19.8M | |
| Change in Accounts Receivable | -$10.2M | $652K | -$13.8M | -$56.7M | -$19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $487.2M | $533.3M | $743.7M | $852.8M | $883.1M | |
| Capital Expenditures | $61.4M | $32M | $34.1M | $19.5M | $78.8M | |
| Cash Acquisitions | -$36.2M | -$208.6M | -$68.6M | -$98.8M | -$41M | |
| Cash From Investing | -$2.7B | $357.5M | -$1.3B | -$5.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$135.9M | -$144.7M | -$163.2M | -$176.1M | -$191M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$229.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$39M | -$488.6M | -$183.5M | -$8.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2B | -$1B | -$284.3M | $5.8B | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $904.1M | -$151.6M | -$886.7M | $968.5M | $814.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $425.8M | $501.3M | $709.6M | $833.2M | $804.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.4M | $429.3M | $401.3M | $515.7M | $534.3M | |
| Depreciation & Amoritzation | $32.7M | $32.1M | $33.2M | $48.2M | $55M | |
| Stock-Based Compensation | $11.9M | $12M | $9.7M | $13M | $15.4M | |
| Change in Accounts Receivable | -$11.2M | $3.1M | -$14.7M | -$29.1M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $394.6M | $375.9M | $591.5M | $679.3M | $680.9M | |
| Capital Expenditures | $41.1M | $23.5M | $23.7M | $13.4M | $63M | |
| Cash Acquisitions | -$27.4M | -$129.7M | -$42.2M | -$66.6M | -$15.4M | |
| Cash From Investing | -$3.1B | $272.5M | -$1.2B | -$4.4B | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -$103.7M | -$109.2M | -$125.9M | -$133.2M | -$145M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $345.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$350.4M | -$226M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.9M | -$39M | -$332.1M | -$160.1M | -$8.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$301K | |
| Cash From Financing | $3.1B | -$1.3B | -$535.7M | $4.6B | $2.4B | |
| Beginning Cash (CF) | $4.5B | $6B | $4.8B | $3.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $438.3M | -$611.2M | -$1.2B | $830.8M | $529.2M | |
| Ending Cash (CF) | $4.9B | $5.4B | $3.6B | $4.4B | $7.6B | |
| Levered Free Cash Flow | $353.5M | $352.4M | $567.8M | $665.9M | $617.9M | |
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Financial Ratios
OZK
Sector
P/E ratio
7.21x
12.02x
PEG ratio
1.11x
0.36x
P/B ratio
0.95x
1.05x
Price / LTM sales
3.02x
2.55x
Growth Metrics
OZK
Sector
Revenue growth
7.64%
6.08%
Earnings growth
4.03%
6.45%
Revenue (5-year growth)
9.51%
5.85%
Earnings forecast
$1.54
$0.56
Profitability
OZK
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
11.21%
5.27%
Return on assets
2%
0.98%
Return on equity
13.48%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
OZK
Sector
Total cash
$5.6B
$617M
Short term investments
$3.2B
$408.4M
Total assets
$34.2B
$4.5B
Long term debt
$621.1M
$270.8M
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