Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $718.71 million. The enterprise value is $908.17 million.
| Market Cap | 718.71M |
| Enterprise Value | 908.17M |
Important Dates
The last earnings date was Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
GSBC has 11.66 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 43.06% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 12.50. GSBC's PEG ratio is 2.62.
| PE Ratio | 12.16 |
| Forward PE | 12.50 |
| PS Ratio | 3.31 |
| Forward PS | 3.74 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 16.68 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.07.
| EV / Earnings | 14.95 |
| EV / Sales | 4.19 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 11.95 |
| EV / FCF | 21.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.56% |
| Revenue Per Employee | $191,485 |
| Profits Per Employee | $53,620 |
| Employee Count | 1,133 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.66, so GSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 53.01 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 32,799 |
Short Selling Information
The latest short interest is 148,222, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 148,222 |
| Short Previous Month | 134,849 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, GSBC had revenue of $216.95 million and earned $60.75 million in profits. Earnings per share was $5.07.
| Revenue | 216.95M |
| Gross Profit | 216.95M |
| Operating Income | 75.97M |
| Pretax Income | 75.97M |
| Net Income | 60.75M |
| EBITDA | 85.35M |
| EBIT | 75.97M |
| Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $171.45 million in cash and $360.91 million in debt, giving a net cash position of -$189.46 million or -$16.25 per share.
| Cash & Cash Equivalents | 171.45M |
| Total Debt | 360.91M |
| Net Cash | -189.46M |
| Net Cash Per Share | -$16.25 |
| Equity (Book Value) | 565.16M |
| Book Value Per Share | 48.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.32 million and capital expenditures -$5.23 million, giving a free cash flow of $43.09 million.
| Operating Cash Flow | 48.32M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | 43.09M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.02% and 28.00%.
| Gross Margin | 100.00% |
| Operating Margin | 35.02% |
| Pretax Margin | 35.02% |
| Profit Margin | 28.00% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 35.02% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.56% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.45% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for GSBC is $61.00, which is -1.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.00 |
| Price Target Difference | -1.05% |
| 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 |