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Bank OZK (STU:BO8) Cyclically Adjusted PS Ratio : 4.05 (As of Jun. 10, 2024)


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What is Bank OZK Cyclically Adjusted PS Ratio?

As of today (2024-06-10), Bank OZK's current share price is €35.98. Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €8.89. Bank OZK's Cyclically Adjusted PS Ratio for today is 4.05.

The historical rank and industry rank for Bank OZK's Cyclically Adjusted PS Ratio or its related term are showing as below:

STU:BO8' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.77   Med: 7.03   Max: 18.32
Current: 3.98

During the past years, Bank OZK's highest Cyclically Adjusted PS Ratio was 18.32. The lowest was 2.77. And the median was 7.03.

STU:BO8's Cyclically Adjusted PS Ratio is ranked worse than
80.29% of 1192 companies
in the Banks industry
Industry Median: 2.36 vs STU:BO8: 3.98

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Bank OZK's adjusted revenue per share data for the three months ended in Mar. 2024 was €3.280. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €8.89 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bank OZK Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Bank OZK's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank OZK Cyclically Adjusted PS Ratio Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 5.17 6.68 4.98 5.41

Bank OZK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.08 4.61 4.12 5.41 4.73

Competitive Comparison of Bank OZK's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, Bank OZK's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank OZK's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Bank OZK's Cyclically Adjusted PS Ratio falls into.



Bank OZK Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Bank OZK's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=35.98/8.89
=4.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Bank OZK's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.28/131.7762*131.7762
=3.280

Current CPI (Mar. 2024) = 131.7762.

Bank OZK Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.763 100.560 1.000
201409 0.890 100.428 1.168
201412 1.075 99.070 1.430
201503 1.227 99.621 1.623
201506 1.176 100.684 1.539
201509 1.175 100.392 1.542
201512 1.395 99.792 1.842
201603 1.284 100.470 1.684
201606 1.367 101.688 1.771
201609 1.557 101.861 2.014
201612 1.737 101.863 2.247
201703 1.667 102.862 2.136
201706 1.676 103.349 2.137
201709 1.566 104.136 1.982
201712 1.594 104.011 2.020
201803 1.539 105.290 1.926
201806 1.664 106.317 2.062
201809 1.615 106.507 1.998
201812 1.738 105.998 2.161
201903 1.702 107.251 2.091
201906 1.708 108.070 2.083
201909 1.715 108.329 2.086
201912 1.698 108.420 2.064
202003 1.649 108.902 1.995
202006 1.622 108.767 1.965
202009 1.631 109.815 1.957
202012 1.677 109.897 2.011
202103 1.714 111.754 2.021
202106 1.698 114.631 1.952
202109 1.777 115.734 2.023
202112 2.084 117.630 2.335
202203 2.026 121.301 2.201
202206 2.273 125.017 2.396
202209 2.735 125.227 2.878
202212 2.920 125.222 3.073
202303 2.965 127.348 3.068
202306 3.123 128.729 3.197
202309 3.211 129.860 3.258
202312 3.352 129.419 3.413
202403 3.280 131.776 3.280

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Bank OZK  (STU:BO8) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Bank OZK Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Bank OZK's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank OZK (STU:BO8) Business Description

Industry
Traded in Other Exchanges
Address
18000 Cantrell Road, Little Rock, AR, USA, 72223
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

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