Bank Free Cash Flow Per Share vs Capex To Revenue Analysis

OZK Stock

USD 49.33 0.98 2.03%

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 Free Cash Flow Per Share and its Capex To Revenue 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.

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank Ozk Free Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bank Ozk's Free Cash Flow Per Share and Capex To Revenue is -0.59. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Revenue 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 Free Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Bank Ozk are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Per Share i.e., Bank Ozk's Free Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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. Sales General And Administrative To Revenue is expected to rise to 0.30 this year, although Enterprise Value Over EBITDA will most likely fall to 5.07.

	2021	2022	2023	2024 (projected)
Interest Expense	81.6M	123.8M	688.7M	723.1M
Depreciation And Amortization	42.1M	42.6M	37.4M	39.3M

Interest Expense Depreciation And Amortization

Bank Ozk fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Property Plant And Equipment Gross	Intangible Assets	Short Term Debt	Other Liab	Long Term Debt
Total Assets		0.87	0.56	0.53	0.99	0.96	-0.74	0.96	-0.18	0.86	0.71	-0.64	0.28	0.68	0.41	0.79	0.58	0.86	1.0	0.14	0.08	0.98	0.5	0.42	0.75	0.86
Short Long Term Debt Total	0.87		0.53	0.52	0.87	0.87	-0.73	0.92	-0.11	0.88	0.67	-0.61	0.02	0.62	0.42	0.65	0.57	0.63	0.86	-0.21	-0.28	0.92	0.33	0.55	0.48	0.94
Other Current Liab	0.56	0.53		0.98	0.47	0.34	-0.42	0.66	0.04	0.55	0.98	-0.03	-0.54	-0.17	0.5	0.0	1.0	0.11	0.56	-0.34	-0.18	0.5	0.76	0.78	0.49	0.59
Total Current Liabilities	0.53	0.52	0.98		0.44	0.32	-0.38	0.64	0.24	0.52	0.95	-0.05	-0.55	-0.19	0.66	-0.02	0.99	0.09	0.53	-0.36	-0.2	0.48	0.72	0.78	0.49	0.58
Total Stockholder Equity	0.99	0.87	0.47	0.44		0.97	-0.73	0.94	-0.2	0.85	0.64	-0.69	0.34	0.75	0.37	0.84	0.49	0.89	0.98	0.16	0.07	0.98	0.41	0.35	0.73	0.85
Property Plant And Equipment Net	0.96	0.87	0.34	0.32	0.97		-0.75	0.88	-0.19	0.85	0.52	-0.68	0.43	0.81	0.33	0.9	0.37	0.91	0.95	0.2	0.08	0.96	0.33	0.28	0.65	0.81
Net Debt	-0.74	-0.73	-0.42	-0.38	-0.73	-0.75		-0.67	0.21	-0.94	-0.54	0.61	-0.02	-0.63	-0.2	-0.56	-0.45	-0.65	-0.74	0.15	0.22	-0.73	-0.42	-0.1	-0.2	-0.73
Retained Earnings	0.96	0.92	0.66	0.64	0.94	0.88	-0.67		-0.13	0.86	0.8	-0.6	0.05	0.57	0.48	0.65	0.69	0.69	0.94	-0.1	-0.15	0.97	0.48	0.6	0.7	0.94
Accounts Payable	-0.18	-0.11	0.04	0.24	-0.2	-0.19	0.21	-0.13		-0.14	-0.04	-0.01	-0.19	-0.24	0.8	-0.2	0.1	-0.25	-0.2	-0.17	-0.13	-0.17	-0.1	0.08	-0.01	-0.07
Cash	0.86	0.88	0.55	0.52	0.85	0.85	-0.94	0.86	-0.14		0.67	-0.66	-0.02	0.66	0.37	0.6	0.58	0.66	0.85	-0.21	-0.28	0.88	0.44	0.32	0.37	0.91
Non Current Assets Total	0.71	0.67	0.98	0.95	0.64	0.52	-0.54	0.8	-0.04	0.67		-0.18	-0.39	0.03	0.5	0.19	0.98	0.3	0.72	-0.26	-0.14	0.66	0.75	0.75	0.6	0.72
Non Currrent Assets Other	-0.64	-0.61	-0.03	-0.05	-0.69	-0.68	0.61	-0.6	-0.01	-0.66	-0.18		-0.33	-0.77	-0.3	-0.66	-0.07	-0.68	-0.61	0.02	0.19	-0.67	0.03	0.02	-0.31	-0.64
Other Assets	0.28	0.02	-0.54	-0.55	0.34	0.43	-0.02	0.05	-0.19	-0.02	-0.39	-0.33		0.62	-0.18	0.73	-0.53	0.69	0.28	0.85	0.69	0.24	-0.21	-0.49	0.36	-0.09
Cash And Short Term Investments	0.68	0.62	-0.17	-0.19	0.75	0.81	-0.63	0.57	-0.24	0.66	0.03	-0.77	0.62		0.05	0.88	-0.13	0.83	0.65	0.25	0.02	0.73	-0.13	-0.22	0.33	0.61
Net Receivables	0.41	0.42	0.5	0.66	0.37	0.33	-0.2	0.48	0.8	0.37	0.5	-0.3	-0.18	0.05		0.16	0.57	0.16	0.39	-0.19	-0.16	0.41	0.29	0.48	0.45	0.47
Common Stock Shares Outstanding	0.79	0.65	0.0	-0.02	0.84	0.9	-0.56	0.65	-0.2	0.6	0.19	-0.66	0.73	0.88	0.16		0.03	0.95	0.78	0.49	0.32	0.79	0.07	-0.03	0.62	0.56
Non Current Liabilities Total	0.58	0.57	1.0	0.99	0.49	0.37	-0.45	0.69	0.1	0.58	0.98	-0.07	-0.53	-0.13	0.57	0.03		0.14	0.59	-0.34	-0.19	0.53	0.75	0.77	0.5	0.63
Other Stockholder Equity	0.86	0.63	0.11	0.09	0.89	0.91	-0.65	0.69	-0.25	0.66	0.3	-0.68	0.69	0.83	0.16	0.95	0.14		0.85	0.5	0.38	0.81	0.25	-0.03	0.65	0.56
Total Liab	1.0	0.86	0.56	0.53	0.98	0.95	-0.74	0.94	-0.2	0.85	0.72	-0.61	0.28	0.65	0.39	0.78	0.59	0.85		0.17	0.12	0.97	0.56	0.43	0.74	0.83
Total Current Assets	0.14	-0.21	-0.34	-0.36	0.16	0.2	0.15	-0.1	-0.17	-0.21	-0.26	0.02	0.85	0.25	-0.19	0.49	-0.34	0.5	0.17		0.96	0.04	0.06	-0.44	0.42	-0.31
Other Current Assets	0.08	-0.28	-0.18	-0.2	0.07	0.08	0.22	-0.15	-0.13	-0.28	-0.14	0.19	0.69	0.02	-0.16	0.32	-0.19	0.38	0.12	0.96		-0.05	0.21	-0.32	0.43	-0.38
Property Plant And Equipment Gross	0.98	0.92	0.5	0.48	0.98	0.96	-0.73	0.97	-0.17	0.88	0.66	-0.67	0.24	0.73	0.41	0.79	0.53	0.81	0.97	0.04	-0.05		0.42	0.45	0.67	0.91
Intangible Assets	0.5	0.33	0.76	0.72	0.41	0.33	-0.42	0.48	-0.1	0.44	0.75	0.03	-0.21	-0.13	0.29	0.07	0.75	0.25	0.56	0.06	0.21	0.42		0.51	0.36	0.31
Short Term Debt	0.42	0.55	0.78	0.78	0.35	0.28	-0.1	0.6	0.08	0.32	0.75	0.02	-0.49	-0.22	0.48	-0.03	0.77	-0.03	0.43	-0.44	-0.32	0.45	0.51		0.42	0.52
Other Liab	0.75	0.48	0.49	0.49	0.73	0.65	-0.2	0.7	-0.01	0.37	0.6	-0.31	0.36	0.33	0.45	0.62	0.5	0.65	0.74	0.42	0.43	0.67	0.36	0.42		0.5
Long Term Debt	0.86	0.94	0.59	0.58	0.85	0.81	-0.73	0.94	-0.07	0.91	0.72	-0.64	-0.09	0.61	0.47	0.56	0.63	0.56	0.83	-0.31	-0.38	0.91	0.31	0.52	0.5

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Bank Ozk Account Relationship Matchups

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	1.1B	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	9.3B	9.7B
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)	(1.4B)	(1.3B)
Other Assets	16.0B	16.5B	15.2B	18.2B	231.8M	220.2M
Cash And Short Term Investments	3.8B	5.8B	6.0B	4.5B	2.1B	1.4B
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	19.9B	20.9B
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	2.1B	2.0B
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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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:

How To Invest In Bank

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Is Bank Stock a good investment?

Details

What is Bank Ozk's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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

0.04

Dividend Share

1.54

Earnings Share

6.2

Revenue Per Share

12.85

Quarterly Revenue Growth

0.101

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.

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Bank Free Cash Flow Per Share vs Capex To Revenue Analysis

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Capex To Revenue

Bank Ozk fundamental ratios Correlations

Bank Ozk Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank Ozk fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab

Cash	- 0.94	Net Debt
Cash And Short Term Investments	- 0.77	Non Currrent Assets Other
Net Debt	- 0.75	Property Plant And Equipment Net
Total Liab	- 0.74	Net Debt
Net Debt	- 0.74	Total Assets
Long Term Debt	- 0.73	Net Debt