Great Southern Bancorp Statistics

Total Valuation

GSBC has a market cap or net worth of $624.06 million. The enterprise value is $930.69 million.

Market Cap	624.06M
Enterprise Value	930.69M

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

GSBC has 11.57 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	46.95%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 10.03.

PE Ratio	9.63
Forward PE	10.03
PS Ratio	2.87
Forward PS	3.04
PB Ratio	1.02
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.13%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$198,170
Profits Per Employee	$59,170
Employee Count	1,108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBC has paid $14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.52, so GSBC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+0.88%
50-Day Moving Average	56.35
200-Day Moving Average	58.69
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	34,836

Short Selling Information

The latest short interest is 158,569, so 1.37% of the outstanding shares have been sold short.

Short Interest	158,569
Short Previous Month	145,290
Short % of Shares Out	1.37%
Short % of Float	1.85%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, GSBC had revenue of $219.57 million and earned $65.56 million in profits. Earnings per share was $5.60.

Revenue	219.57M
Gross Profit	219.57M
Operating Income	84.32M
Pretax Income	74.01M
Net Income	65.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.60

Full Income Statement

Balance Sheet

The company has $217.18 million in cash and $535.95 million in debt, giving a net cash position of -$318.77 million or -$27.56 per share.

Cash & Cash Equivalents	217.18M
Total Debt	535.95M
Net Cash	-318.77M
Net Cash Per Share	-$27.56
Equity (Book Value)	613.29M
Book Value Per Share	53.03
Working Capital	-4.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.40%
Pretax Margin	36.61%
Profit Margin	29.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.02%.

Dividend Per Share	$1.60
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.56%
Buyback Yield	2.19%
Shareholder Yield	5.23%
Earnings Yield	10.71%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GSBC is $59.50, which is 10.27% higher than the current price. The consensus rating is "Hold".

Price Target	$59.50
Price Target Difference	10.27%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 2, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 2, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2