Great Southern Bancorp In... (GSBC)
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 |
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 |
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 |
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 |
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% |
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 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 |