Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
OZK Quote, Financials, Valuation and Earnings
Last price:
$47.17
Seasonality move
:
4.03%
Day range:
$46.99 - $47.56
52-week range:
$35.71 - $53.66
Dividend yield:
3.69%
P/E ratio:
7.61x
P/S ratio:
1.92x
P/B ratio:
0.92x
Volume:
581.9K
Avg. volume:
1M
1-year change:
4.82%
Market cap:
$5.3B
Revenue:
$2.8B
EPS (TTM):
$6.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -6.67% | 0.12% | 16.32% | 63.03% | 23.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5M | $504K | $2M | $3.2M | $560K | |
| Operating Expenses | -$376.2M | -$752.9M | -$721.5M | -$867M | -$931.3M | |
| Operating Income | $376.2M | $752.9M | $721.5M | $867M | $931.3M | |
| Net Interest Expenses | $20.3M | $17.1M | $29.3M | $61.6M | $31M | |
| EBT. Incl. Unusual Items | $376.2M | $752.9M | $721.5M | $867M | $931.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $173.9M | $157.4M | $176.2M | $214.8M | |
| Net Income to Company | $291.9M | $579M | $564.1M | $690.8M | $716.5M | |
| Minority Interest in Earnings | -$32K | $32K | -$51K | $56K | $47K | |
| Net Income to Common Excl Extra Items | $291.9M | $579M | $564.1M | $690.8M | $716.5M | |
| Basic EPS (Cont. Ops) | $2.26 | $4.49 | $4.55 | $5.89 | $6.16 | |
| Diluted EPS (Cont. Ops) | $2.26 | $4.47 | $4.54 | $5.87 | $6.14 | |
| Weighted Average Basic Share | $129.3M | $129.1M | $120.3M | $114.5M | $113.6M | |
| Weighted Average Diluted Share | $129.4M | $129.6M | $120.7M | $114.8M | $114M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $568.3M | $834.5M | $845.4M | $1.6B | $2B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $2.3B | $2.8B | |
| Operating Income (Reported) | $376.2M | $752.9M | $721.5M | $867M | $931.3M | |
| Operating Income (Adjusted) | $568.3M | $834.5M | $845.4M | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.6M | $352.5M | $591.2M | $715.7M | $731.1M | |
| Revenue Growth (YoY) | -2.14% | 22.1% | 67.75% | 21.04% | 2.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $321K | -$270K | $25K | -- | |
| Operating Expenses | -$171M | -$168.3M | -$220M | -$236.2M | -$242.3M | |
| Operating Income | $171M | $168.3M | $220M | $236.2M | $242.3M | |
| Net Interest Expenses | $2.4M | $6.7M | $19.4M | $6M | $10.2M | |
| EBT. Incl. Unusual Items | $171M | $168.3M | $220M | $236.2M | $242.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $36M | $46.1M | $55M | $57.7M | |
| Net Income to Company | $130.3M | $132.3M | $173.8M | $181.2M | -- | |
| Minority Interest in Earnings | -$5K | -- | $37K | $12K | -$6K | |
| Net Income to Common Excl Extra Items | $130.3M | $132.3M | $173.8M | $181.2M | $184.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.08 | $1.50 | $1.56 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.08 | $1.49 | $1.55 | $1.59 | |
| Weighted Average Basic Share | $129.4M | $118.5M | $113.4M | $113.7M | -- | |
| Weighted Average Diluted Share | $129.9M | $118.9M | $113.8M | $114M | $113.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $185.7M | $197M | $418.2M | $528.8M | $523.5M | |
| Revenue (Reported) | $288.6M | $352.5M | $591.2M | $715.7M | $731.1M | |
| Operating Income (Reported) | $171M | $168.3M | $220M | $236.2M | $242.3M | |
| Operating Income (Adjusted) | $185.7M | $197M | $418.2M | $528.8M | $523.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $2B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $1.3M | $3.3M | $1.7M | -- | |
| Operating Expenses | -$715.1M | -$707M | -$856.8M | -$831.5M | -$940.9M | |
| Operating Income | $715.1M | $707M | $856.8M | $831.5M | $940.9M | |
| Net Interest Expenses | $17.7M | $20.6M | $58.4M | $37.4M | $34.7M | |
| EBT. Incl. Unusual Items | $715.1M | $707M | $856.8M | $915M | $940.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.3M | $156M | $178.3M | $205.6M | $219.1M | |
| Net Income to Company | $549.8M | $551M | $678.5M | $709.4M | -- | |
| Minority Interest in Earnings | $24K | $8K | -$4K | $28K | $57K | |
| Net Income to Common Excl Extra Items | $549.8M | $551M | $678.5M | $709.4M | $721.8M | |
| Basic EPS (Cont. Ops) | $4.25 | $4.38 | $5.74 | $6.11 | $6.23 | |
| Diluted EPS (Cont. Ops) | $4.23 | $4.37 | $5.72 | $6.09 | $6.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $818.4M | $778.5M | $1.4B | $2B | $2B | |
| Revenue (Reported) | $1.2B | $1.3B | $2B | $2.7B | $2.8B | |
| Operating Income (Reported) | $715.1M | $707M | $856.8M | $831.5M | $940.9M | |
| Operating Income (Adjusted) | $818.4M | $778.5M | $1.4B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $876.7M | $954.1M | $1.6B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $762K | $2.1M | $560K | -- | |
| Operating Expenses | -$559M | -$513M | -$648.3M | -$696.3M | -$705.8M | |
| Operating Income | $559M | $513M | $648.3M | $696.3M | $705.8M | |
| Net Interest Expenses | $12.6M | $16M | $45.2M | $20.9M | $24.6M | |
| EBT. Incl. Unusual Items | $559M | $513M | $648.3M | $696.3M | $705.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $111.8M | $132.6M | $162M | $166.3M | |
| Net Income to Company | $429.3M | $401.3M | $515.7M | $534.3M | $355M | |
| Minority Interest in Earnings | $27K | $3K | $50K | $22K | $31K | |
| Net Income to Common Excl Extra Items | $429.3M | $401.3M | $515.7M | $534.3M | $539.5M | |
| Basic EPS (Cont. Ops) | $3.31 | $3.21 | $4.39 | $4.60 | $4.66 | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.20 | $4.37 | $4.58 | $4.64 | |
| Weighted Average Basic Share | $388.6M | $363.4M | $344.5M | $340.9M | $226.7M | |
| Weighted Average Diluted Share | $390M | $364.7M | $345.5M | $341.9M | $340.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $626.4M | $570.4M | $1.1B | $1.5B | $1.5B | |
| Revenue (Reported) | $876.7M | $954.1M | $1.6B | $2.1B | $2.1B | |
| Operating Income (Reported) | $559M | $513M | $648.3M | $696.3M | $705.8M | |
| Operating Income (Adjusted) | $626.4M | $570.4M | $1.1B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.1B | $1B | $2.1B | $2.8B | |
| Short Term Investments | $3.4B | $3.9B | $3.5B | $3.2B | $565.5M | |
| Accounts Receivable, Net | $88.1M | $83M | $125.1M | $170.1M | $174M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.2B | $1.2B | $2.4B | $3.1B | |
| Property Plant And Equipment | $738.8M | $695.9M | $678.4M | $676.8M | $739.1M | |
| Long-Term Investments | $38.5M | $40.8M | $42.4M | $50.4M | $571.5M | |
| Goodwill | $660.8M | $660.8M | $660.8M | $660.8M | $660.8M | |
| Other Intangibles | $14.7M | $8.3M | $2.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.2B | $26.5B | $27.7B | $34.2B | $38.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $8.4B | $9.4B | $9.9B | $25.9B | |
| Long-Term Debt | $1.1B | $1.3B | $505.5M | $520.7M | $508.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $21.7B | $23B | $29.1B | $32.6B | |
| Common Stock | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | $58.3M | $23.8M | -$177.6M | -$97.4M | -$76.1M | |
| Common Equity | $4.3B | $4.5B | $4.4B | $4.8B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $1.4M | $975K | $571K | |
| Total Equity | $4.3B | $4.8B | $4.7B | $5.1B | $5.7B | |
| Total Liabilities and Equity | $27.2B | $26.5B | $27.7B | $34.2B | $38.3B | |
| Cash and Short Terms | $5.8B | $6B | $4.5B | $5.4B | $3.3B | |
| Total Debt | $1.2B | $1.3B | $1.1B | $1.3B | $518.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $895.8M | $1.9B | $2.7B | $3.1B | |
| Short Term Investments | $3.8B | $3.5B | $3.2B | $3B | -- | |
| Accounts Receivable, Net | $84.4M | $97.6M | $154.2M | $173.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1B | $2.1B | $2.9B | $3.4B | |
| Property Plant And Equipment | $699.4M | $684.9M | $665.8M | $712.8M | $890.4M | |
| Long-Term Investments | $40.7M | $31.8M | $63.7M | $13.8M | $29.2M | |
| Goodwill | -- | -- | -- | $660.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.1B | $26.2B | $32.8B | $37.4B | $41.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $4.8B | $8.6B | $8.6B | $3.9B | |
| Long-Term Debt | $1.2B | $924.7M | $1.9B | $621.1M | $763.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6B | $21.7B | $27.9B | $31.8B | $35.5B | |
| Common Stock | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | $40.7M | -$227.7M | -$199M | -$52M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $1.4M | $696K | $202K | |
| Total Equity | $4.6B | $4.5B | $4.9B | $5.6B | $6.1B | |
| Total Liabilities and Equity | $26.1B | $26.2B | $32.8B | $37.4B | $41.6B | |
| Cash and Short Terms | $5.6B | $4.4B | $5B | $5.6B | -- | |
| Total Debt | $1.2B | $924.7M | $1.9B | $621.1M | $763.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.9M | $579M | $564.1M | $690.8M | $716.5M | |
| Depreciation & Amoritzation | $43.8M | $43.1M | $44M | $41M | $89.2M | |
| Stock-Based Compensation | $14.8M | $16M | $13.2M | $17.4M | $20.7M | |
| Change in Accounts Receivable | -$13.6M | $4M | -$42.2M | -$45M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.9M | $542.7M | $756.8M | $869.5M | $834.5M | |
| Capital Expenditures | $49.6M | $33.9M | $29.9M | $29.1M | $95.6M | |
| Cash Acquisitions | $59.7M | $102.1M | $23.1M | $440K | $451K | |
| Cash From Investing | -$3B | $125.7M | -$2.4B | -$5.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $139.3M | $146.5M | $168.9M | $179.2M | $195.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $345.9M | -- | $198.7M | -- | |
| Long-Term Debt Repaid | -$353.7M | -$227.6M | -$149.7M | -- | -- | |
| Repurchase of Common Stock | $1.9M | $195.4M | $355.5M | $160.1M | $8.5M | |
| Other Financing Activities | -- | -- | -$1.7M | -$440K | -$451K | |
| Cash From Financing | $3.3B | -$1B | $646.6M | $5.8B | $3.1B | |
| Beginning Cash (CF) | $1.5B | $2.4B | $2.1B | $1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $897.9M | -$339.8M | -$1B | $1.1B | $631.6M | |
| Ending Cash (CF) | $2.4B | $2.1B | $1B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $502.3M | $508.7M | $726.9M | $840.4M | $738.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.3M | $132.3M | $173.8M | $181.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $3.5M | $4.5M | $5.2M | -- | |
| Change in Accounts Receivable | $9.3M | -$14.8M | -$9.4M | $4.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.1M | $239.4M | $262.1M | $276.9M | -- | |
| Capital Expenditures | $3.2M | $10.8M | $4.1M | $18.9M | -- | |
| Cash Acquisitions | -- | -- | -- | $301K | -- | |
| Cash From Investing | $802.2M | -$763.3M | -$1.7B | -$495.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $37M | $42.1M | $44.9M | $49.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$225.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $37M | $47.7M | -- | $462K | -- | |
| Other Financing Activities | -- | -- | -- | -$301K | -- | |
| Cash From Financing | -$557.1M | $279.3M | $1.9B | $328.1M | -- | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.5B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.3M | -$244.6M | $409.5M | $109.9M | -- | |
| Ending Cash (CF) | $1.8B | $895.8M | $1.9B | $2.7B | -- | |
| Levered Free Cash Flow | $109.8M | $228.6M | $258M | $258M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.8M | $551M | $678.5M | $709.4M | -- | |
| Depreciation & Amoritzation | $43.3M | $44.2M | $70.6M | $70.5M | -- | |
| Stock-Based Compensation | $15M | $13.6M | $16.6M | $19.8M | -- | |
| Change in Accounts Receivable | $652K | -$13.8M | -$56.7M | -$19M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $533.3M | $745M | $846.9M | $881.4M | -- | |
| Capital Expenditures | $32M | $34.1M | $19.5M | $78.8M | $78.2M | |
| Cash Acquisitions | $161.8M | $21.3M | $1.7M | $741K | -- | |
| Cash From Investing | $357.5M | -$1.3B | -$5.6B | -$3.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $144.7M | $163.2M | $176.1M | $191M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$229.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $39M | $488.6M | $183.5M | $8.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$284.3M | $5.8B | $3.5B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.6M | -$886.7M | $968.5M | $814.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $501.3M | $710.9M | $827.4M | $802.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.3M | $401.3M | $515.7M | $534.3M | $355M | |
| Depreciation & Amoritzation | $10.8M | $11.2M | $10.8M | $18.9M | $60.1M | |
| Stock-Based Compensation | $12M | $9.7M | $13M | $15.4M | $12.2M | |
| Change in Accounts Receivable | $3.1M | -$14.7M | -$29.1M | -$3.2M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $375.9M | $578.3M | $668.4M | $680.3M | $416M | |
| Capital Expenditures | $23.5M | $23.7M | $13.4M | $63M | $45.6M | |
| Cash Acquisitions | $102.1M | $21.3M | -- | $301K | $400K | |
| Cash From Investing | $272.5M | -$1.2B | -$4.4B | -$2.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $109.2M | $125.9M | $133.2M | $145M | $104.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $345.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$226M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $39M | $332.1M | $160.1M | $8.5M | $50.8M | |
| Other Financing Activities | -- | -- | -- | -$301K | -$400K | |
| Cash From Financing | -$1.3B | -$535.7M | $4.6B | $2.4B | $2.7B | |
| Beginning Cash (CF) | $6B | $4.8B | $3.5B | $7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$611.2M | -$1.2B | $830.8M | $529.2M | -$75.2M | |
| Ending Cash (CF) | $5.4B | $3.6B | $4.4B | $7.6B | $5.1B | |
| Levered Free Cash Flow | $352.4M | $554.5M | $655M | $617.3M | $370.4M | |
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Financial Ratios
OZK
Sector
P/E ratio
7.61x
12.26x
PEG ratio
4.01x
0.31x
P/B ratio
0.92x
1.11x
Price / LTM sales
1.92x
1.84x
Growth Metrics
OZK
Sector
Revenue growth
2.16%
5.54%
Earnings growth
2.35%
14.87%
Revenue (5-year growth)
16.91%
8.85%
Earnings forecast
$1.49
$0.62
Profitability
OZK
Sector
Profitability FY 2024
--
--
Return on invested capital
10.72%
5.03%
Return on assets
1.82%
1.01%
Return on equity
12.38%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
15
Balance Sheet
OZK
Sector
Total cash
$3.1B
$431.4M
Short term investments
$565.5M
$211.3M
Total assets
$38.3B
$3.1B
Long term debt
$763.4M
$79.3M
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