Great Southern Bancorp, Inc. (GSBC)

Great Southern Bancorp Statistics

Total Valuation

GSBC has a market cap or net worth of $721.38 million.

Market Cap	721.38M
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 11.67 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	11.67M
Shares Outstanding	11.67M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	46.22%
Float	8.67M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 11.99.

PE Ratio	12.18
Forward PE	11.99
PS Ratio	3.37
Forward PS	3.70
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	16.59
P/OCF Ratio	15.00
PEG Ratio	n/a

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	14.73
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 +16.74% 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	+16.74%
50-Day Moving Average	58.63
200-Day Moving Average	55.28
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	27,714

Short Selling Information

The latest short interest is 123,720, so 1.06% of the outstanding shares have been sold short.

Short Interest	123,720
Short Previous Month	133,675
Short % of Shares Out	1.06%
Short % of Float	1.43%
Short Ratio (days to cover)	7.42

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

Balance Sheet

The company has $214.68 million in cash and $640.31 million in debt, giving a net cash position of -$425.64 million or -$36.46 per share.

Cash & Cash Equivalents	214.68M
Total Debt	640.31M
Net Cash	-425.64M
Net Cash Per Share	-$36.46
Equity (Book Value)	612.09M
Book Value Per Share	52.40
Working Capital	-4.89B

Cash Flow

In the last 12 months, operating cash flow was $48.09 million and capital expenditures -$4.62 million, giving a free cash flow of $43.47 million.

Operating Cash Flow	48.09M
Capital Expenditures	-4.62M
Free Cash Flow	43.47M
FCF Per Share	$3.72

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 2.59%.

Dividend Per Share	$1.60
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	31.54%
Buyback Yield	2.81%
Shareholder Yield	5.42%
Earnings Yield	8.32%
FCF Yield	6.03%

Analyst Forecast

The average price target for GSBC is $60.00, which is -2.90% lower than the current price. The consensus rating is "Hold".

Price Target	$60.00
Price Target Difference	-2.90%
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	3