Great Southern Bancorp, Inc. (GSBC)

Great Southern Bancorp Statistics

Total Valuation

GSBC has a market cap or net worth of $679.70 million. The enterprise value is $1.02 billion.

Market Cap	679.70M
Enterprise Value	1.02B

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 11.47 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	46.68%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 11.02.

PE Ratio	10.58
Forward PE	11.02
PS Ratio	3.15
Forward PS	3.33
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	8.50
P/OCF Ratio	7.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.50
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.71

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.01
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 +10.81% in the last 52 weeks. The beta is 0.53, so GSBC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.81%
50-Day Moving Average	55.38
200-Day Moving Average	58.48
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	32,582

Short Selling Information

The latest short interest is 166,399, so 1.45% of the outstanding shares have been sold short.

Short Interest	166,399
Short Previous Month	167,940
Short % of Shares Out	1.45%
Short % of Float	1.97%
Short Ratio (days to cover)	4.33

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

Balance Sheet

The company has $224.18 million in cash and $560.72 million in debt, giving a net cash position of -$336.55 million or -$29.35 per share.

Cash & Cash Equivalents	224.18M
Total Debt	560.72M
Net Cash	-336.55M
Net Cash Per Share	-$29.35
Equity (Book Value)	613.29M
Book Value Per Share	53.03
Working Capital	-4.85B

Cash Flow

In the last 12 months, operating cash flow was $86.00 million and capital expenditures -$6.05 million, giving a free cash flow of $79.95 million.

Operating Cash Flow	86.00M
Capital Expenditures	-6.05M
Free Cash Flow	79.95M
FCF Per Share	$6.97

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	36.41%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.70%.

Dividend Per Share	$1.60
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.57%
Buyback Yield	2.05%
Shareholder Yield	4.75%
Earnings Yield	9.65%
FCF Yield	11.76%

Analyst Forecast

The average price target for GSBC is $59.50, which is 0.39% higher than the current price. The consensus rating is "Hold".

Price Target	$59.50
Price Target Difference	0.39%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4