Southern Missouri Bancorp Statistics
Total Valuation
SMBC has a market cap or net worth of $549.48 million. The enterprise value is $505.91 million.
| Market Cap | 549.48M |
| Enterprise Value | 505.91M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
SMBC has 11.36 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 50.79% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.11.
| PE Ratio | 10.38 |
| Forward PE | 11.11 |
| PS Ratio | 3.37 |
| Forward PS | 3.16 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.33.
| EV / Earnings | 9.69 |
| EV / Sales | 3.10 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.71 |
| EV / FCF | 7.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 8.63% |
| Revenue Per Employee | $232,063 |
| Profits Per Employee | $74,270 |
| Employee Count | 703 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SMBC has paid $13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by +10.76% 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 | +10.76% |
| 50-Day Moving Average | 43.12 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 64.86 |
| Average Volume (20 Days) | 32,186 |
Short Selling Information
The latest short interest is 50,689, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 50,689 |
| Short Previous Month | 50,966 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SMBC had revenue of $163.14 million and earned $52.21 million in profits. Earnings per share was $4.66.
| Revenue | 163.14M |
| Gross Profit | 163.14M |
| Operating Income | 65.65M |
| Pretax Income | 65.65M |
| Net Income | 52.21M |
| EBITDA | 75.66M |
| EBIT | 65.65M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $168.76 million in cash and $125.19 million in debt, giving a net cash position of $43.58 million or $3.84 per share.
| Cash & Cash Equivalents | 168.76M |
| Total Debt | 125.19M |
| Net Cash | 43.58M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 479.58M |
| Book Value Per Share | 42.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $77.70 million and capital expenditures -$8.66 million, giving a free cash flow of $69.04 million.
| Operating Cash Flow | 77.70M |
| Capital Expenditures | -8.66M |
| Free Cash Flow | 69.04M |
| FCF Per Share | $6.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.24% and 32.00%.
| Gross Margin | 100.00% |
| Operating Margin | 40.24% |
| Pretax Margin | 40.24% |
| Profit Margin | 32.00% |
| EBITDA Margin | 46.38% |
| EBIT Margin | 40.24% |
| FCF Margin | 42.32% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 18.03% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.50% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for SMBC is $51.00, which is 5.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $51.00 |
| Price Target Difference | 5.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 5 |