Great Southern Bancorp In...

56.24
-0.24 (-0.42%)
At close: Mar 31, 2025, 1:13 PM

Great Southern Bancorp Statistics

Share Statistics

Great Southern Bancorp has 11.6M shares outstanding. The number of shares has increased by -0.49% in one year.

Shares Outstanding 11.6M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.03%
Owned by Institutions (%) 44.22%
Shares Floating 8.61M
Failed to Deliver (FTD) Shares 452
FTD / Avg. Volume 1.31%

Short Selling Information

The latest short interest is 134.5K, so 1.15% of the outstanding shares have been sold short.

Short Interest 134.5K
Short % of Shares Out 1.15%
Short % of Float 1.55%
Short Ratio (days to cover) 3.98

Valuation Ratios

The PE ratio is 11.3 and the forward PE ratio is 11.19. Great Southern Bancorp's PEG ratio is -1.72.

PE Ratio 11.3
Forward PE 11.19
PS Ratio 1342675.96
Forward PS 2.9
PB Ratio 0.46
P/FCF Ratio 17.84
PEG Ratio -1.72
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Great Southern Bancorp Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.23.

Current Ratio 2.28
Quick Ratio 2.28
Debt / Equity 0.23
Total Debt / Capitalization 19
Cash Flow / Debt 0.12
Interest Coverage -1.62

Financial Efficiency

Return on equity (ROE) is 0.04% and return on capital (ROIC) is -9.55%.

Return on Equity (ROE) 0.04%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) -9.55%
Revenue Per Employee $0.59
Profits Per Employee $70,075.96
Employee Count 882
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 13.69M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by 3.78% in the last 52 weeks. The beta is 0.64, so Great Southern Bancorp's price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change 3.78%
50-Day Moving Average 58.47
200-Day Moving Average 58.73
Relative Strength Index (RSI) 44.06
Average Volume (20 Days) 34.45K

Income Statement

In the last 12 months, Great Southern Bancorp had revenue of 520 and earned 61.81M in profits. Earnings per share was 5.28.

Revenue 520
Gross Profit 219.71M
Operating Income -220M
Net Income 61.81M
EBITDA 0
EBIT -220M
Earnings Per Share (EPS) 5.28
Full Income Statement

Balance Sheet

The company has 96.69M in cash and 358.26M in debt, giving a net cash position of -261.57M.

Cash & Cash Equivalents 96.69M
Total Debt 358.26M
Net Cash -261.57M
Retained Earnings 0
Total Assets 5.98B
Working Capital 4.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.06M and capital expenditures -4.92M, giving a free cash flow of 39.14M.

Operating Cash Flow 44.06M
Capital Expenditures -4.92M
Free Cash Flow 39.14M
FCF Per Share 3.35
Full Cash Flow Statement

Margins

Gross margin is 42.25M%, with operating and profit margins of -42.31M% and 11.89M%.

Gross Margin 42.25M%
Operating Margin -42.31M%
Pretax Margin 14.52M%
Profit Margin 11.89M%
EBITDA Margin n/a
EBIT Margin -42.31M%
FCF Margin 7.53M%

Dividends & Yields

GSBC pays an annual dividend of $2, which amounts to a dividend yield of 2.83%.

Dividend Per Share $2.00
Dividend Yield 2.83%
Dividend Growth (YoY) 0%
Payout Ratio 38.02%
Earnings Yield 9.28%
FCF Yield 5.93%
Dividend Details

Analyst Forecast

The average price target for GSBC is $64, which is 12.5% higher than the current price. The consensus rating is "Hold".

Price Target $64
Price Target Difference 12.5%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jun 2, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Jun 2, 2004
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 1.26
Piotroski F-Score 8