Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $801.20 million. The enterprise value is $1.16 billion.
| Market Cap | 801.20M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
GSBC has 10.89 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 50.35% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 13.63.
| PE Ratio | 11.67 |
| Forward PE | 13.63 |
| PS Ratio | 3.49 |
| Forward PS | 3.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 5.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $213,261 |
| Profits Per Employee | $66,315 |
| Employee Count | 1,075 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.53, so GSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 63.26 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 98,450 |
Short Selling Information
The latest short interest is 366,896, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 366,896 |
| Short Previous Month | 354,641 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, GSBC had revenue of $229.26 million and earned $71.29 million in profits. Earnings per share was $6.30.
| Revenue | 229.26M |
| Gross Profit | 229.26M |
| Operating Income | 91.74M |
| Pretax Income | 87.34M |
| Net Income | 71.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $192.87 million in cash and $550.47 million in debt, with a net cash position of -$357.61 million or -$32.83 per share.
| Cash & Cash Equivalents | 192.87M |
| Total Debt | 550.47M |
| Net Cash | -357.61M |
| Net Cash Per Share | -$32.83 |
| Equity (Book Value) | 633.63M |
| Book Value Per Share | 58.27 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was $87.71 million and capital expenditures -$10.84 million, giving a free cash flow of $76.87 million.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -10.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.37M |
| Free Cash Flow | 76.87M |
| FCF Per Share | $7.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.02% |
| Pretax Margin | 38.10% |
| Profit Margin | 31.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.82% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.90% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for GSBC is $67.50, which is -8.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.50 |
| Price Target Difference | -8.23% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |