Bank OZK
OZK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 12.74 | 0.98 | -1.25 | 10.83 |
| FCF Yield | 0.00% | 2.41% | 4.90% | 2.39% |
| EV / EBITDA | 13.45 | 13.82 | 13.67 | 11.74 |
| Quality | ||||
| ROIC | 0.44% | 2.31% | 2.38% | 2.53% |
| Gross Margin | 54.93% | 56.15% | 55.31% | 53.94% |
| Cash Conversion Ratio | 1.17 | 0.80 | 1.56 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.23% | 15.78% | 21.28% | 26.42% |
| Free Cash Flow Growth | -100.00% | -47.16% | 100.31% | -53.10% |
| Safety | ||||
| Net Debt / EBITDA | -10.97 | -5.15 | -6.63 | -7.05 |
| Interest Coverage | 0.86 | 0.88 | 0.86 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 23.53 | 23.40 | 22.52 |