Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $618.41 million. The enterprise value is $834.66 million.
| Market Cap | 618.41M |
| Enterprise Value | 834.66M |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
GSBC has 11.73 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 43.14% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 10.93. GSBC's PEG ratio is 2.62.
| PE Ratio | 9.38 |
| Forward PE | 10.93 |
| PS Ratio | 2.73 |
| Forward PS | 3.14 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 11.33.
| EV / Earnings | 12.31 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.78 |
| EV / FCF | 11.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $247,666 |
| Profits Per Employee | $74,179 |
| Employee Count | 914 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.66, so GSBC's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 52.52 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (30 Days) | 29,950 |
Short Selling Information
The latest short interest is 148,860, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 148,860 |
| Short Previous Month | 146,256 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, GSBC had revenue of $226.37 million and earned $67.80 million in profits. Earnings per share was $5.61.
| Revenue | 226.37M |
| Gross Profit | 226.37M |
| Operating Income | 85.34M |
| Pretax Income | 85.34M |
| Net Income | 67.80M |
| EBITDA | 94.66M |
| EBIT | 85.34M |
| Earnings Per Share (EPS) | $5.61 |
Balance Sheet
The company has $211.33 million in cash and $428.75 million in debt, giving a net cash position of -$217.42 million or -$18.53 per share.
| Cash & Cash Equivalents | 211.33M |
| Total Debt | 428.75M |
| Net Cash | -217.42M |
| Net Cash Per Share | -$18.53 |
| Equity / Book Value | 571.83M |
| Book Value Per Share | 48.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $80.70 million and capital expenditures -$7.05 million, giving a free cash flow of $73.65 million.
| Operating Cash Flow | 80.70M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 73.65M |
| FCF Per Share | $6.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.70% and 29.95%.
| Gross Margin | 100.00% |
| Operating Margin | 37.70% |
| Pretax Margin | 37.70% |
| Profit Margin | 29.95% |
| EBITDA Margin | 41.82% |
| EBIT Margin | 37.70% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.52% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 10.98% |
| FCF Yield | 11.93% |
Analyst Forecast
The average price target for GSBC is $57.50, which is 9.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.50 |
| Price Target Difference | 9.09% |
| 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 | 5 |