Bank Other Liab vs Net Debt Analysis
OZK Stock | USD 37.85 0.56 1.46% |
Bank Ozk financial indicator trend analysis is way more than just evaluating Bank Ozk prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank Ozk is a good investment. Please check the relationship between Bank Ozk Other Liab and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
Other Liab vs Net Debt
Other Liab vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank Ozk Other Liab account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Bank Ozk's Other Liab and Net Debt is -0.2. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bank Ozk, assuming nothing else is changed. The correlation between historical values of Bank Ozk's Other Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Bank Ozk are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Liab i.e., Bank Ozk's Other Liab and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.2 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Liab
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Bank Ozk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank Ozk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.At this time, Bank Ozk's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 2.6 B this year, although the value of Tax Provision will most likely fall to about 156 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 81.6M | 123.8M | 61.6M | 72.3M | Depreciation And Amortization | 43.1M | 44.0M | 41.0M | 43.1M |
Bank Ozk fundamental ratios Correlations
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Bank Ozk Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank Ozk fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 23.6B | 27.2B | 26.5B | 27.7B | 34.2B | 35.9B | |
Short Long Term Debt Total | 695.0M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
Other Current Liab | (221.8M) | (251.9M) | (186.8M) | (233.9M) | 7.8B | 8.1B | |
Total Current Liabilities | 221.8M | 251.9M | 186.8M | 233.9M | 8.6B | 9.0B | |
Total Stockholder Equity | 4.2B | 4.3B | 4.8B | 4.7B | 5.1B | 5.4B | |
Property Plant And Equipment Net | 711.5M | 738.8M | 695.9M | 678.4M | 676.8M | 710.7M | |
Net Debt | (800.8M) | (1.3B) | (836.5M) | 41.8M | (874.8M) | (831.1M) | |
Retained Earnings | 1.9B | 1.9B | 2.4B | 2.8B | 3.3B | 3.4B | |
Accounts Payable | 221.8M | 251.9M | 186.8M | 233.9M | 268.9M | 370.9M | |
Cash | 1.5B | 2.4B | 2.1B | 1.0B | 2.1B | 2.3B | |
Non Current Assets Total | 3.7B | 4.8B | 5.3B | 4.8B | 31.9B | 33.4B | |
Non Currrent Assets Other | (3.7B) | (4.8B) | (5.3B) | (4.8B) | 1.1B | 1.2B | |
Other Assets | 16.0B | 16.5B | 15.2B | 18.2B | 20.9B | 21.9B | |
Cash And Short Term Investments | 3.8B | 5.8B | 6.0B | 4.5B | (2.1B) | (2.0B) | |
Net Receivables | 75.2M | 88.1M | 83.0M | 125.1M | 170.1M | 178.6M | |
Common Stock Shares Outstanding | 129.0M | 129.4M | 129.6M | 120.7M | 114.8M | 90.3M | |
Liabilities And Stockholders Equity | 23.6B | 27.2B | 26.5B | 27.7B | 34.2B | 35.9B | |
Non Current Liabilities Total | 695.0M | 1.1B | 1.2B | 233.9M | 20.5B | 21.5B | |
Other Stockholder Equity | 2.3B | 2.3B | 2.1B | 1.8B | 1.6B | 1.7B | |
Total Liab | 19.4B | 22.9B | 21.7B | 23.0B | 29.1B | 30.6B | |
Total Current Assets | 3.8B | 5.9B | 6.1B | 4.7B | 2.4B | 4.6B | |
Accumulated Other Comprehensive Income | 27.3M | 58.3M | 23.8M | (177.6M) | (97.4M) | (92.5M) | |
Other Current Assets | 1.6B | 2.5B | 2.2B | 1.2B | 2.4B | 3.7B | |
Property Plant And Equipment Gross | 711.5M | 738.8M | 871.2M | 887.4M | 912.2M | 957.8M | |
Intangible Assets | 23.8M | 14.7M | 8.3M | 2.8M | 676.8M | 710.7M | |
Short Term Debt | 383.1M | 34.0M | 28.7M | 626.1M | 823.9M | 865.1M | |
Long Term Debt | 695.0M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.6M | |
Short Term Investments | 2.3B | 3.4B | 3.9B | 3.5B | 3.2B | 3.4B | |
Inventory | (1.6B) | (2.5B) | (2.2B) | (1.2B) | 2.0B | 2.1B | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | |
Property Plant Equipment | 711.5M | 738.8M | 695.9M | 678.4M | 780.2M | 819.2M | |
Net Tangible Assets | 3.5B | 3.6B | 3.8B | 3.7B | 4.2B | 2.6B |
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Additional Information and Resources on Investing in Bank Stock
When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 1.46 | Earnings Share 5.97 | Revenue Per Share 12.313 | Quarterly Revenue Growth 0.099 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.