Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $584.21 million. The enterprise value is $506.17 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
SMBC has 11.30 million shares outstanding. The number of shares has decreased by -0.36% in one year.
Current Share Class | 11.30M |
Shares Outstanding | 11.30M |
Shares Change (YoY) | -0.36% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 16.19% |
Owned by Institutions (%) | 52.35% |
Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.79.
PE Ratio | 10.37 |
Forward PE | 9.79 |
PS Ratio | 3.36 |
Forward PS | 3.02 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 9.31 |
P/OCF Ratio | 8.41 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.03 |
EV / Sales | 2.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.07 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 2.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $235,597 |
Profits Per Employee | $76,376 |
Employee Count | 734 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $15.50 million in taxes.
Income Tax | 15.50M |
Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.98, so SMBC's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +24.52% |
50-Day Moving Average | 51.98 |
200-Day Moving Average | 56.87 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 23,135 |
Short Selling Information
The latest short interest is 86,645, so 0.77% of the outstanding shares have been sold short.
Short Interest | 86,645 |
Short Previous Month | 97,133 |
Short % of Shares Out | 0.77% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, SMBC had revenue of $172.93 million and earned $56.06 million in profits. Earnings per share was $4.99.
Revenue | 172.93M |
Gross Profit | 172.93M |
Operating Income | 78.07M |
Pretax Income | 65.65M |
Net Income | 56.06M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.99 |
Full Income Statement Balance Sheet
The company has $227.74 million in cash and $149.70 million in debt, giving a net cash position of $78.04 million or $6.91 per share.
Cash & Cash Equivalents | 227.74M |
Total Debt | 149.70M |
Net Cash | 78.04M |
Net Cash Per Share | $6.91 |
Equity (Book Value) | 528.79M |
Book Value Per Share | 46.80 |
Working Capital | -4.04B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $69.46 million and capital expenditures -$6.71 million, giving a free cash flow of $62.75 million.
Operating Cash Flow | 69.46M |
Capital Expenditures | -6.71M |
Free Cash Flow | 62.75M |
FCF Per Share | $5.55 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 45.14% |
Pretax Margin | 41.53% |
Profit Margin | 32.57% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.28% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $0.92 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 10 |
Payout Ratio | 18.45% |
Buyback Yield | 0.36% |
Shareholder Yield | 2.15% |
Earnings Yield | 9.60% |
FCF Yield | 10.74% |
Dividend Details Analyst Forecast
The average price target for SMBC is $66.33, which is 29.30% higher than the current price. The consensus rating is "Buy".
Price Target | $66.33 |
Price Target Difference | 29.30% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 February 2, 2015. It was a forward split with a ratio of 2:1.
Last Split Date | Feb 2, 2015 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |