Great Southern Bancorp Statistics
Total Valuation
GSBC has a market cap or net worth of $870.78 million. The enterprise value is $1.77 billion.
| Market Cap | 870.78M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
GSBC has 10.75 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 54.82% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | 14.17 |
| PS Ratio | 3.90 |
| Forward PS | 3.86 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 7.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $209,939 |
| Profits Per Employee | $59,121 |
| Employee Count | 1,075 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSBC has paid $12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +47.85% in the last 52 weeks. The beta is 0.52, so GSBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.85% |
| 50-Day Moving Average | 79.17 |
| 200-Day Moving Average | 72.44 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 79,875 |
Short Selling Information
The latest short interest is 611,428, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 611,428 |
| Short Previous Month | 637,007 |
| Short % of Shares Out | 5.69% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, GSBC had revenue of $225.68 million and earned $63.56 million in profits. Earnings per share was $5.72.
| Revenue | 225.68M |
| Gross Profit | 225.68M |
| Operating Income | 85.07M |
| Pretax Income | 76.34M |
| Net Income | 63.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $161.74 million in cash and $1.06 billion in debt, with a net cash position of -$900.80 million or -$83.78 per share.
| Cash & Cash Equivalents | 161.74M |
| Total Debt | 1.06B |
| Net Cash | -900.80M |
| Net Cash Per Share | -$83.78 |
| Equity (Book Value) | 612.53M |
| Book Value Per Share | 56.97 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was $54.54 million and capital expenditures -$9.87 million, giving a free cash flow of $44.67 million.
| Operating Cash Flow | 54.54M |
| Capital Expenditures | -9.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.76M |
| Free Cash Flow | 44.67M |
| FCF Per Share | $4.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.69% |
| Pretax Margin | 33.82% |
| Profit Margin | 28.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 5.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.08% |
| FCF Payout Ratio | 41.40% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 7.06% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for GSBC is $78.00, which is -3.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.00 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 0.22% |
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 | 3 |