Southern Missouri Bancorp, Inc. (SMBC)
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 |
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 |
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 |
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 |
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% |
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 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 |