Southern Missouri Bancorp, Inc. (SMBC)

NASDAQ: SMBC · IEX Real-Time Price · USD
43.71
-0.03 (-0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SMBC has a market cap or net worth of $497.35 million. The enterprise value is $416.42 million.

Market Cap 497.35M
Enterprise Value 416.42M

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date Feb 14, 2024

Share Statistics

SMBC has 11.37 million shares outstanding. The number of shares has increased by 22.83% in one year.

Shares Outstanding 11.37M
Shares Change (YoY) +22.83%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.02%
Owned by Institutions (%) 51.33%
Float 8.81M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 10.12.

PE Ratio 11.21
Forward PE 10.12
PS Ratio 3.23
Forward PS 2.87
PB Ratio 1.06
P/FCF Ratio 8.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 7.23.

EV / Earnings 9.61
EV / Sales 2.71
EV / EBITDA 6.51
EV / EBIT 7.64
EV / FCF 7.23

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA 2.13
Debt / FCF 2.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 7.14%
Revenue Per Employee $231,468
Profits Per Employee $65,134
Employee Count 665
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, SMBC has paid $11.18 million in taxes.

Income Tax 11.18M
Effective Tax Rate 20.51%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.94, so SMBC's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change +17.19%
50-Day Moving Average 43.93
200-Day Moving Average 43.85
Relative Strength Index (RSI) 52.38
Average Volume (30 Days) 24,418

Short Selling Information

The latest short interest is 79,071, so 0.70% of the outstanding shares have been sold short.

Short Interest 79,071
Short Previous Month 74,119
Short % of Shares Out 0.70%
Short % of Float 0.90%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, SMBC had revenue of $153.93 million and earned $43.31 million in profits. Earnings per share was $3.89.

Revenue 153.93M
Gross Profit 153.93M
Operating Income 54.49M
Pretax Income 54.49M
Net Income 43.31M
EBITDA 63.96M
EBIT 54.49M
Earnings Per Share (EPS) $3.89
Full Income Statement

Balance Sheet

The company has $217.09 million in cash and $136.17 million in debt, giving a net cash position of $80.92 million or $7.12 per share.

Cash & Cash Equivalents 217.09M
Total Debt 136.17M
Net Cash 80.92M
Net Cash Per Share $7.12
Equity / Book Value 470.18M
Book Value Per Share 41.35
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.62 million and capital expenditures -$7.01 million, giving a free cash flow of $57.61 million.

Operating Cash Flow 64.62M
Capital Expenditures -7.01M
Free Cash Flow 57.61M
FCF Per Share $5.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.40% and 28.14%.

Gross Margin 100.00%
Operating Margin 35.40%
Pretax Margin 35.40%
Profit Margin 28.14%
EBITDA Margin 41.55%
EBIT Margin 35.40%
FCF Margin 37.43%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.92%.

Dividend Per Share $0.84
Dividend Yield 1.92%
Dividend Growth (YoY) 1.20%
Years of Dividend Growth 12
Payout Ratio 21.59%
Buyback Yield -22.83%
Shareholder Yield -20.91%
Earnings Yield 8.71%
FCF Yield 11.58%
Dividend Details

Analyst Forecast

The average price target for SMBC is $50.00, which is 14.39% higher than the current price. The consensus rating is "Hold".

Price Target $50.00
Price Target Difference 14.39%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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