Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $659.05 million. The enterprise value is $969.60 million.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
GSBC has 11.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 48.33% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 11.22.
| PE Ratio | 9.81 |
| Forward PE | 11.22 |
| PS Ratio | 2.97 |
| Forward PS | 3.35 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $206,393 |
| Profits Per Employee | $62,834 |
| Employee Count | 1,108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.55, so GSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 58.30 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 46,418 |
Short Selling Information
The latest short interest is 228,101, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 228,101 |
| Short Previous Month | 202,615 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, GSBC had revenue of $228.68 million and earned $69.62 million in profits. Earnings per share was $6.00.
| Revenue | 228.68M |
| Gross Profit | 228.68M |
| Operating Income | 92.27M |
| Pretax Income | 85.79M |
| Net Income | 69.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.00 |
Full Income StatementBalance Sheet
The company has $202.03 million in cash and $512.59 million in debt, giving a net cash position of -$310.56 million or -$27.75 per share.
| Cash & Cash Equivalents | 202.03M |
| Total Debt | 512.59M |
| Net Cash | -310.56M |
| Net Cash Per Share | -$27.75 |
| Equity (Book Value) | 632.93M |
| Book Value Per Share | 56.18 |
| Working Capital | -4.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.68 million and capital expenditures -$9.50 million, giving a free cash flow of $60.18 million.
| Operating Cash Flow | 69.68M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 60.18M |
| FCF Per Share | $5.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.35% |
| Pretax Margin | 37.52% |
| Profit Margin | 30.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.16% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 10.56% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
The average price target for GSBC is $59.50, which is 1.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.50 |
| Price Target Difference | 1.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
