Great Southern Bancorp Statistics
Share Statistics
Great Southern Bancorp has 11.6M
shares outstanding. The number of shares has increased by -0.51%
in one year.
Shares Outstanding | 11.6M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.66% |
Owned by Institutions (%) | 44.22% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 36 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 166.4K, so 1.45% of the outstanding
shares have been sold short.
Short Interest | 166.4K |
Short % of Shares Out | 1.45% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is 11.3 and the forward
PE ratio is 10.66.
Great Southern Bancorp's PEG ratio is
-1.72.
PE Ratio | 11.3 |
Forward PE | 10.66 |
PS Ratio | 1342675.96 |
Forward PS | 2.8 |
PB Ratio | 1.16 |
P/FCF Ratio | 17.84 |
PEG Ratio | -1.72 |
Financial Ratio History Enterprise Valuation
Great Southern Bancorp has an Enterprise Value (EV) of 604.33M.
EV / Sales | 1162177.88 |
EV / EBITDA | 0 |
EV / EBIT | 14.72 |
EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.17.
Current Ratio | 0.57 |
Quick Ratio | 0.57 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | 2.6 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is 10.31% and Return on Invested Capital is -10.18%.
Return on Equity | 10.31% |
Return on Assets | 1.12% |
Return on Invested Capital | -10.18% |
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 | 18.13% |
Stock Price Statistics
The stock price has increased by 5.63% in the
last 52 weeks. The beta is 0.53, so Great Southern Bancorp's
price volatility has been higher than the market average.
Beta | 0.53 |
52-Week Price Change | 5.63% |
50-Day Moving Average | 55.37 |
200-Day Moving Average | 58.49 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 34,667 |
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 | 75.5M |
Net Income | 61.81M |
EBITDA | n/a |
EBIT | -8.95M |
Earnings Per Share (EPS) | 5.28 |
Full Income Statement Balance Sheet
The company has 195.76M in cash and 101.9M in
debt, giving a net cash position of 93.86M.
Cash & Cash Equivalents | 195.76M |
Total Debt | 101.9M |
Net Cash | 93.86M |
Retained Earnings | n/a |
Total Assets | 5.99B |
Working Capital | 5.99B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 41.06M
and capital expenditures -4.92M, giving a free cash flow of 39.14M.
Operating Cash Flow | 41.06M |
Capital Expenditures | -4.92M |
Free Cash Flow | 39.14M |
FCF Per Share | 3.35 |
Full Cash Flow Statement Margins
Gross margin is 42251538.46%, with operating and profit margins of 14518653.85% and 11885961.54%.
Gross Margin | 42251538.46% |
Operating Margin | 14518653.85% |
Pretax Margin | 14518653.85% |
Profit Margin | 11885961.54% |
EBITDA Margin | n/a |
EBIT Margin | 14518653.85% |
FCF Margin | 7526923.08% |
Dividends & Yields
GSBC pays an annual dividend of $2,
which amounts to a dividend yield of 2.89%.
Dividend Per Share | $2.00 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 38.02% |
Earnings Yield | 8.85% |
FCF Yield | 5.61% |
Dividend Details Analyst Forecast
The average price target for GSBC is $59.5,
which is 5.3% higher than the current price. The consensus rating is "Hold".
Price Target | $59.5 |
Price Target Difference | 5.3% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | 1.49 |
Piotroski F-Score | 5 |