Great Southern Bancorp Statistics
Share Statistics
Great Southern Bancorp has 11.67M shares outstanding. The number of shares has increased by -1% in one year.
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.66M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 123.72K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 123.72K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 7.42 |
Valuation Ratios
The PE ratio is 10.5 and the forward PE ratio is 12.36.
| PE Ratio | 10.5 |
| Forward PE | 12.36 |
| PS Ratio | 3.14 |
| Forward PS | 3.5 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 9.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Great Southern Bancorp Inc. has an Enterprise Value (EV) of 924.20M.
| EV / Earnings | 13.63 |
| EV / Sales | 4.08 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.83 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 13.33 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.93 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.06% |
| Revenue Per Employee | 247.67K |
| Profits Per Employee | 74.18K |
| Employee Count | 914 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 17.54M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 12.16% 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 | 12.16% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 56.37 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 25.64K |
Income Statement
In the last 12 months, Great Southern Bancorp had revenue of $226.37M and earned $67.80M in profits. Earnings per share was $5.65.
| Revenue | 226.37M |
| Gross Profit | 226.37M |
| Operating Income | 85.34M |
| Net Income | 67.80M |
| EBITDA | 94.66M |
| EBIT | 85.34M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has $211.33M in cash and $101.96M in debt, giving a net cash position of $109.37M.
| Cash & Cash Equivalents | 211.33M |
| Total Debt | 101.96M |
| Net Cash | 109.37M |
| Retained Earnings | 569.87M |
| Total Assets | 6.04B |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was $80.70M and capital expenditures -$7.30M, giving a free cash flow of $73.40M.
| Operating Cash Flow | 80.70M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 73.40M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 100%, with operating and profit margins of 37.7% and 29.95%.
| Gross Margin | 100% |
| Operating Margin | 37.7% |
| Pretax Margin | 37.7% |
| Profit Margin | 29.95% |
| EBITDA Margin | 41.82% |
| EBIT Margin | 37.7% |
| FCF Margin | 32.43% |
Dividends & Yields
GSBC pays an annual dividend of $1.6, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 31.5% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.6% |
Analyst Forecast
The average price target for GSBC is $60, which is -8.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | -8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.27 |
| Piotroski F-Score | 7 |