Great Southern Bancorp, Inc. (GSBC)

Great Southern Bancorp Statistics

Total Valuation

GSBC has a market cap or net worth of $647.86 million. The enterprise value is $1.15 billion.

Market Cap	647.86M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

GSBC has 11.60 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	29.08%
Owned by Institutions (%)	46.94%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.71.

PE Ratio	10.62
Forward PE	10.71
PS Ratio	3.02
Forward PS	3.19
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	16.39
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.59
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.55%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$193,404
Profits Per Employee	$55,782
Employee Count	1,108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSBC has paid $13.69 million in taxes.

Income Tax	13.69M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +0.91% 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	+0.91%
50-Day Moving Average	58.28
200-Day Moving Average	58.77
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	34,835

Short Selling Information

The latest short interest is 145,290, so 1.25% of the outstanding shares have been sold short.

Short Interest	145,290
Short Previous Month	138,181
Short % of Shares Out	1.25%
Short % of Float	1.77%
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, GSBC had revenue of $214.29 million and earned $61.81 million in profits. Earnings per share was $5.26.

Revenue	214.29M
Gross Profit	214.29M
Operating Income	79.55M
Pretax Income	74.01M
Net Income	61.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.26

Balance Sheet

The company has $203.82 million in cash and $710.96 million in debt, giving a net cash position of -$507.14 million or -$43.73 per share.

Cash & Cash Equivalents	203.82M
Total Debt	710.96M
Net Cash	-507.14M
Net Cash Per Share	-$43.73
Equity (Book Value)	599.57M
Book Value Per Share	51.14
Working Capital	-4.89B

Cash Flow

In the last 12 months, operating cash flow was $44.06 million and capital expenditures -$4.92 million, giving a free cash flow of $39.14 million.

Operating Cash Flow	44.06M
Capital Expenditures	-4.92M
Free Cash Flow	39.14M
FCF Per Share	$3.37

Margins

Gross Margin	n/a
Operating Margin	37.12%
Pretax Margin	35.23%
Profit Margin	28.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share	$1.60
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.42%
Buyback Yield	2.69%
Shareholder Yield	5.56%
Earnings Yield	9.63%
FCF Yield	6.10%

Analyst Forecast

The average price target for GSBC is $64.00, which is 14.57% higher than the current price. The consensus rating is "Hold".

Price Target	$64.00
Price Target Difference	14.57%
Analyst Consensus	Hold
Analyst Count	1
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