OZK
Bank Ozk
Price:  
46.79 
USD
Volume:  
830,705.00
United States | Banks
Valuation
Overview
Financials
Forecast
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Historical Price
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OZK Probability of Bankruptcy

The Probability of Bankruptcy of Bank Ozk (OZK) is 4.91% . This number represents the probability that OZK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating OZK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

OZK - ESG ratings

ESG ratings are directly linked to the cost of capital and OZK's ability to raise funding, both of which can significantly affect the probability of Bank Ozk going bankrupt.

ESG Score 58.54
Environment Score 34.22
Social Score 77.50
Governance Score 63.90
Returns
Historical Returns (5 day) -0.99%
Historical Returns (MTD) -6.36%
Historical Returns (YTD) -6.10%
Historical Returns (13 week) 12.56%
Historical Returns (26 week) 22.84%
Historical Returns (52 week) -9.34%
Efficiency
Asset Turnover
Receiveable Turnover
Gross Margin
Operating Margin 56.57%
Pretax Margin 56.57%
Net Margin 44.80%
Return on Asset (ROA) 1.96
Return on Equity (ROE) 13.26
Return on Investments (ROI) 12.01
Price Metrics
Market Cap (M) 5,308.33
Enterprise Value (M)
52 Week High 52.35
52 Week Low 37.43
Beta 0.75
Average Volume (10 day) 0.79
Average Volume (3 month) 1.15
Price / Earnings (P/E) 7.48
Price / Sales (P/S) 3.53
Earnings
EPS 6.23
Revenue CAGR (5 year) 6.30%
Risk
Current Ratio
Quick Ratio