Great Southern Bancorp Statistics

Total Valuation

GSBC has a market cap or net worth of $661.84 million.

Market Cap	661.84M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 16, 2024, after market close.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

GSBC has 11.68 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Shares Outstanding	11.68M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	25.71%
Owned by Institutions (%)	43.90%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.99.

PE Ratio	11.17
Forward PE	10.99
PS Ratio	3.09
Forward PS	3.39
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 10.50%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$189,523
Profits Per Employee	$52,983
Employee Count	1,133
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBC has paid $13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.64, so GSBC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.17%
50-Day Moving Average	57.40
200-Day Moving Average	54.73
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	17,647

Short Selling Information

The latest short interest is 133,675, so 1.14% of the outstanding shares have been sold short.

Short Interest	133,675
Short Previous Month	137,877
Short % of Shares Out	1.14%
Short % of Float	1.54%
Short Ratio (days to cover)	5.96

Income Statement

In the last 12 months, GSBC had revenue of $214.73 million and earned $60.03 million in profits. Earnings per share was $5.07.

Revenue	214.73M
Gross Profit	214.73M
Operating Income	78.96M
Pretax Income	74.01M
Net Income	60.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.07

Full Income Statement

Balance Sheet

The company has $208.37 million in cash and $618.65 million in debt, giving a net cash position of -$410.29 million or -$35.12 per share.

Cash & Cash Equivalents	208.37M
Total Debt	618.65M
Net Cash	-410.29M
Net Cash Per Share	-$35.12
Equity (Book Value)	612.09M
Book Value Per Share	52.40
Working Capital	-4.90B

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	36.77%
Pretax Margin	34.41%
Profit Margin	27.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.82%.

Dividend Per Share	$1.60
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	31.53%
Buyback Yield	2.71%
Shareholder Yield	5.53%
Earnings Yield	9.07%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GSBC is $60.00, which is 5.90% higher than the current price. The consensus rating is "Hold".

Price Target	$60.00
Price Target Difference	5.90%
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