Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
OZK Quote, Financials, Valuation and Earnings
Last price:
$52.07
Seasonality move
:
2.02%
Day range:
$50.27 - $51.49
52-week range:
$35.71 - $53.64
Dividend yield:
3.32%
P/E ratio:
8.39x
P/S ratio:
3.51x
P/B ratio:
1.05x
Volume:
973.6K
Avg. volume:
829.3K
1-year change:
10%
Market cap:
$5.8B
Revenue:
$1.7B
EPS (TTM):
$6.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.9M | $1.1B | $1.3B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 0.07% | 12.22% | 13.71% | 24.29% | 6.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.1M | $228.5M | $244.8M | $305.3M | $342.2M | |
| Other Inc / (Exp) | $4.5M | $504K | $2M | $3.2M | $560K | |
| Operating Expenses | $241.8M | $243.6M | $265.1M | $333.1M | $342.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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) | $984.9M | $1.1B | $1.3B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $568.3M | $834.5M | $845.4M | $1.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265M | $279M | $372.7M | $406M | $409.2M | |
| Revenue Growth (YoY) | 12.46% | 5.29% | 33.58% | 8.95% | 0.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.5M | $58.1M | $71.4M | $81.7M | $93M | |
| Other Inc / (Exp) | -- | -$90K | $1.7M | $410K | -- | |
| Operating Expenses | $62M | $64.4M | $77.8M | $81.7M | $93M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $192.3M | $168.9M | $210.6M | $229.8M | $223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $36.4M | $40.7M | $54.2M | $51.9M | |
| Net Income to Company | $148.4M | $132.5M | $169.9M | $175.6M | $172M | |
| Minority Interest in Earnings | -$19K | $5K | -$12K | -$18K | -$12K | |
| Net Income to Common Excl Extra Items | $148.4M | $132.5M | $169.9M | $175.5M | $172M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.03 | $1.42 | $1.51 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.02 | $1.41 | $1.51 | $1.47 | |
| Weighted Average Basic Share | $129.5M | $124.5M | $117.1M | $113.6M | $113.8M | |
| Weighted Average Diluted Share | $129.8M | $125M | $117.4M | $113.9M | $114.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.7M | $181.9M | $314.5M | $489.9M | $485.1M | |
| Revenue (Reported) | $265M | $279M | $372.7M | $406M | $409.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.7M | $181.9M | $314.5M | $489.9M | $485.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229M | $229.1M | $258.2M | $315.6M | $353.5M | |
| Other Inc / (Exp) | $2.2M | $414K | $3.8M | $1.9M | $150K | |
| Operating Expenses | $242.5M | $248.5M | $282.5M | $337M | $353.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $552.1M | $729.6M | $763.2M | $886.2M | $925.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.6M | $166.5M | $161.7M | $189.7M | $212.5M | |
| Net Income to Company | $428.4M | $563.1M | $601.5M | $696.5M | $712.9M | |
| Minority Interest in Earnings | $5K | -$8K | $34K | -$62K | -$41K | |
| Net Income to Common Excl Extra Items | $428.4M | $563.1M | $601.5M | $696.4M | $712.9M | |
| Basic EPS (Cont. Ops) | $3.31 | $4.38 | $4.94 | $5.98 | $6.13 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.35 | $4.93 | $5.97 | $6.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $711.5M | $794.8M | $977.9M | $1.7B | $2B | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $711.5M | $794.8M | $977.9M | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265M | $279M | $372.7M | $406M | $409.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.5M | $58.1M | $71.4M | $81.7M | $93M | |
| Other Inc / (Exp) | -- | -$90K | $1.7M | $410K | -- | |
| Operating Expenses | $62M | $64.4M | $77.8M | $81.7M | $93M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $192.3M | $168.9M | $210.6M | $229.8M | $223.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $36.4M | $40.7M | $54.2M | $51.9M | |
| Net Income to Company | $148.4M | $132.5M | $169.9M | $175.6M | $172M | |
| Minority Interest in Earnings | -$19K | $5K | -$12K | -$18K | -$12K | |
| Net Income to Common Excl Extra Items | $148.4M | $132.5M | $169.9M | $175.5M | $172M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.03 | $1.42 | $1.51 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.02 | $1.41 | $1.51 | $1.47 | |
| Weighted Average Basic Share | $129.5M | $124.5M | $117.1M | $113.6M | $113.8M | |
| Weighted Average Diluted Share | $129.8M | $125M | $117.4M | $113.9M | $114.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.7M | $181.9M | $314.5M | $489.9M | $485.1M | |
| Revenue (Reported) | $265M | $279M | $372.7M | $406M | $409.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.7M | $181.9M | $314.5M | $489.9M | $485.1M | |
| 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 | $5.9B | $6.1B | $4.7B | $5.6B | $3.5B | |
| Property Plant And Equipment | $738.8M | $695.9M | $678.4M | $676.8M | $739.1M | |
| Long-Term Investments | $3.4B | $3.9B | $3.5B | $3.2B | $2.8B | |
| 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 | $8M | -- | -- | -- | -- | |
| Long-Term Debt | $1.1B | $1.2B | $1.1B | $1.3B | $883M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $21.7B | $23B | $29.1B | $32.6B | |
| Common Stock | $1.3M | $340.2M | $340.2M | $340.1M | $340.1M | |
| 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 | $1.1B | $1.2B | $1.1B | $1.3B | $883M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.6B | $1B | $2.3B | $2.4B | |
| Short Term Investments | $4.2B | $3.7B | $3.4B | $3.1B | $450.9M | |
| Accounts Receivable, Net | $94.3M | $83.1M | $135.3M | $175.2M | $174.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $5.4B | $4.6B | $5.6B | $3B | |
| Property Plant And Equipment | $729.4M | $693.7M | $677.1M | $681.9M | $767.8M | |
| Long-Term Investments | $4.2B | $3.7B | $3.4B | $3.1B | $3B | |
| Goodwill | -- | -- | -- | $660.8M | $660.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.3B | $26.6B | $29B | $36B | $39.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | -- | -- | -- | -- | |
| Long-Term Debt | $1.1B | $1.2B | $1.5B | $671.6M | $763M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $21.9B | $24.2B | $30.8B | $33.3B | |
| Common Stock | $1.3M | $340.2M | $340.1M | $340.1M | $340.1M | |
| Other Common Equity Adj | $50.5M | -$80.9M | -$141.7M | -$107.2M | -$69.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $3.1M | $1.4M | $993K | $383K | |
| Total Equity | $4.4B | $4.7B | $4.8B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $27.3B | $26.6B | $29B | $36B | $39.2B | |
| Cash and Short Terms | $6.4B | $5.3B | $4.5B | $5.4B | $2.8B | |
| Total Debt | $1.1B | $1.2B | $1.5B | $671.6M | $763M | |
| 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 | $55.5M | $63.8M | $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 | $528.2M | $764.9M | $881.6M | $834.5M | |
| Capital Expenditures | $49.6M | $33.9M | $29.9M | $29.1M | $95.6M | |
| Cash Acquisitions | -$106.2M | -$156.2M | -$74.3M | -$92.2M | -$25.4M | |
| Cash From Investing | -$3B | $140.2M | -$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 | $644.9M | $5.8B | $3B | |
| 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 | $494.3M | $735.1M | $852.4M | $738.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.4M | $132.5M | $169.9M | $175.6M | $172M | |
| Depreciation & Amoritzation | $10.8M | $11.2M | $17.3M | $17.7M | $19.8M | |
| Stock-Based Compensation | $3.7M | $3.9M | $4.1M | $4.7M | $6M | |
| Change in Accounts Receivable | -$6.6M | -$161K | -$10.2M | -$5.1M | -$300K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.3M | $190.4M | $253.1M | $239.5M | $268.8M | |
| Capital Expenditures | $6.4M | $9.1M | $5.7M | $15.1M | $26.5M | |
| Cash Acquisitions | -$110.4M | -$24.6M | -$17.2M | -$6.3M | -$10M | |
| Cash From Investing | -$256.1M | -$608.7M | -$1.3B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$42M | -$43.9M | -$47.1M | -$51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$137M | -$94M | -$8M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$200K | |
| Cash From Financing | -$79.5M | -$29.8M | $1B | $1.3B | $703.4M | |
| Beginning Cash (CF) | $2.4B | $2.1B | $1B | $2.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.3M | -$448M | $5.9M | $174.3M | -$403.4M | |
| Ending Cash (CF) | $2.2B | $1.6B | $1B | $2.3B | $2.4B | |
| Levered Free Cash Flow | $151.9M | $181.4M | $247.4M | $224.4M | $242.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.4M | $563.1M | $601.5M | $696.5M | $712.9M | |
| Depreciation & Amoritzation | $43.8M | $43.5M | $61.6M | $64.3M | $91.3M | |
| Stock-Based Compensation | $14.5M | $16.2M | $13.4M | $18M | $22M | |
| Change in Accounts Receivable | -$12.7M | $10.4M | -$52.3M | -$39.9M | $834K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $608M | $560.3M | $827.6M | $867.9M | $863.8M | |
| Capital Expenditures | $39.2M | $36.6M | $26.5M | $38.5M | $107M | |
| Cash Acquisitions | -$212.9M | -$70.4M | -$66.9M | -$81.3M | -$29.1M | |
| Cash From Investing | -$2B | -$212.3M | -$3.1B | -$5.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$141.6M | -$152.7M | -$170.7M | -$182.4M | -$200.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$306.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$330.4M | -$312.6M | -$74.1M | -$7.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | -$958.5M | $1.7B | $6.1B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $868.6M | -$610.5M | -$566.4M | $1.3B | $53.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $568.8M | $523.7M | $801.1M | $829.4M | $756.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.4M | $132.5M | $169.9M | $175.6M | $172M | |
| Depreciation & Amoritzation | $10.8M | $11.2M | $17.3M | $17.7M | $19.8M | |
| Stock-Based Compensation | $3.7M | $3.9M | $4.1M | $4.7M | $6M | |
| Change in Accounts Receivable | -$6.6M | -$161K | -$10.2M | -$5.1M | -$300K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.3M | $190.4M | $253.1M | $239.5M | $268.8M | |
| Capital Expenditures | $6.4M | $9.1M | $5.7M | $15.1M | $26.5M | |
| Cash Acquisitions | -$110.4M | -$24.6M | -$17.2M | -$6.3M | -$10M | |
| Cash From Investing | -$256.1M | -$608.7M | -$1.3B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$42M | -$43.9M | -$47.1M | -$51.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2M | -$137M | -$94M | -$8M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$200K | |
| Cash From Financing | -$79.5M | -$29.8M | $1B | $1.3B | $703.4M | |
| Beginning Cash (CF) | $2.4B | $2.1B | $1B | $2.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.3M | -$448M | $5.9M | $174.3M | -$403.4M | |
| Ending Cash (CF) | $2.2B | $1.6B | $1B | $2.3B | $2.4B | |
| Levered Free Cash Flow | $151.9M | $181.4M | $247.4M | $224.4M | $242.3M | |
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Financial Ratios
OZK
Sector
P/E ratio
8.39x
12.18x
PEG ratio
3.85x
0.40x
P/B ratio
1.05x
1.10x
Price / LTM sales
3.51x
2.66x
Growth Metrics
OZK
Sector
Revenue growth
0.79%
5.1%
Earnings growth
-2.65%
2.61%
Revenue (5-year growth)
11%
5.17%
Earnings forecast
$1.53
$0.61
Profitability
OZK
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
11.27%
5.2%
Return on assets
1.9%
0.97%
Return on equity
12.82%
9.24%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
OZK
Sector
Total cash
$2.8B
$452M
Short term investments
$565.5M
$220.9M
Total assets
$38.3B
$3.8B
Long term debt
$763M
$280.3M
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