The company currently holds 492.95
M in liabilities with Debt to Equity (D/E) ratio of 0.22 which may suggest the firm is not taking enough advantage from borrowing. This firm dividends can provide a clue to current valuation of the stock. Bank of the Ozarks one year expected dividend income is about $0.13 per share. Let me now go over Bank of the Ozarks Number of Employees. Based on recorded statements Bank of the Ozarks is currently employing 2.4
K people. This is 85.3% lower than that of the sector, and 87.81% lower than that of Number of Employees industry, The Number of Employees for all stocks is 87.26% higher than Bank of the Ozarks.
How important is Bank's Liquidity
Bank
financial leverage refers to using borrowed capital as a funding source to finance Bank ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bank financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bank's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bank's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bank's total debt and its cash.
A Deeper Perspective
The current investor indifference towards the small price fluctuations of Bank of the Ozarks may encourage investors to take a closer look at the firm as it closed today at a share price of
41.24 on slow start in trading volume. The company directors and management did not add any value to Bank of the Ozarks investors in
January. However, most investors can still diversify their portfolios with Bank of the Ozarks to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Bank of the Ozarks preserves 686.17 m of retained earnings. Bank of the Ozarks is trading at 41.24. Today lowest is 41.24. Bank of the Ozarks Net Income Per Employee is fairly stable at the moment. Also, Bank of the Ozarks Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. The previous year value of Bank of the Ozarks Earnings Before Interest Taxes and Depreciation Amortization EBITDA was 49,954,371.
| 2019 | 2020 (projected) |
Net Income | 375.4 M | 445.85 M | Gross Profit | 420.98 M | 913.2 M |
Bank of the Ozarks provides a range of retail and commercial banking services to businesses, individuals, and non-profit and governmental entities. Bank of the Ozarks was founded in 1981 and is headquartered in Little Rock, Arkansas. Bank of the Ozarks operates under Banks - Regional - US classification in USA and traded on NASDAQ. It employs 2400 people.
Net IncomeGross ProfitAll in all, our primary buy/sell advice on the organization is
Hold. We believe Bank of the Ozarks is
under valued with
low chance of distress for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Bank. Please refer to our
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