Southern Missouri Bancorp, Inc. (SMBC)

Southern Missouri Bancorp Statistics

Total Valuation

SMBC has a market cap or net worth of $660.05 million. The enterprise value is $736.72 million.

Market Cap	660.05M
Enterprise Value	736.72M

Important Dates

The next estimated earnings date is Monday, January 27, 2025, after market close.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

SMBC has 11.28 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	11.28M
Shares Outstanding	11.28M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	50.98%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.54.

PE Ratio	13.42
Forward PE	11.54
PS Ratio	4.07
Forward PS	3.52
PB Ratio	1.31
P/TBV Ratio	1.53
P/FCF Ratio	11.58
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.97
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$220,785
Profits Per Employee	$67,067
Employee Count	734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SMBC has paid $12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.97, so SMBC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+11.70%
50-Day Moving Average	62.80
200-Day Moving Average	50.98
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	28,704

Short Selling Information

The latest short interest is 65,434, so 0.58% of the outstanding shares have been sold short.

Short Interest	65,434
Short Previous Month	48,423
Short % of Shares Out	0.58%
Short % of Float	0.69%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, SMBC had revenue of $162.06 million and earned $49.23 million in profits. Earnings per share was $4.36.

Revenue	162.06M
Gross Profit	162.06M
Operating Income	68.81M
Pretax Income	65.65M
Net Income	49.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.36

Balance Sheet

The company has $76.91 million in cash and $153.58 million in debt, giving a net cash position of -$76.67 million or -$6.80 per share.

Cash & Cash Equivalents	76.91M
Total Debt	153.58M
Net Cash	-76.67M
Net Cash Per Share	-$6.80
Equity (Book Value)	505.63M
Book Value Per Share	44.84
Working Capital	-3.96B

Cash Flow

In the last 12 months, operating cash flow was $66.06 million and capital expenditures -$9.05 million, giving a free cash flow of $57.00 million.

Operating Cash Flow	66.06M
Capital Expenditures	-9.05M
Free Cash Flow	57.00M
FCF Per Share	$5.05

Margins

Gross Margin	n/a
Operating Margin	42.46%
Pretax Margin	38.45%
Profit Margin	30.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.18%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.57%.

Dividend Per Share	$0.92
Dividend Yield	1.57%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	12
Payout Ratio	21.10%
Buyback Yield	-5.84%
Shareholder Yield	-4.27%
Earnings Yield	7.46%
FCF Yield	8.64%

Analyst Forecast

The average price target for SMBC is $63.00, which is 7.64% higher than the current price. The consensus rating is "Buy".

Price Target	$63.00
Price Target Difference	7.64%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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