Great Southern Bancorp Statistics Share Statistics Great Southern Bancorp has 11.47M
shares outstanding. The number of shares has increased by -1.8%
in one year.
Shares Outstanding 11.47M Shares Change (YoY) -1.8% Shares Change (QoQ) -1.12% Owned by Institutions (%) 42.68% Shares Floating 8.5M Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 148.51K, so 1.3% of the outstanding
shares have been sold short.
Short Interest 148.51K Short % of Shares Out 1.3% Short % of Float 1.78% Short Ratio (days to cover) 1.64
Valuation Ratios The PE ratio is 11.3 and the forward
PE ratio is 10.58.
Great Southern Bancorp's PEG ratio is
-1.72.
PE Ratio 11.3 Forward PE 10.58 PS Ratio 1.97 Forward PS 2.9 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 668.78M.
EV / Sales 1.88 EV / EBITDA 7.92 EV / EBIT 15.18 EV / FCF 17.09
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.28.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.28 Debt / EBITDA 1.97 Debt / FCF 4.25 Interest Coverage 0.56
Financial Efficiency Return on Equity is 10.31% and Return on Invested Capital is 4.53%.
Return on Equity 10.31% Return on Assets 1.03% Return on Invested Capital 4.53% Revenue Per Employee $402.79K Profits Per Employee $70.08K Employee Count 882 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 13.69M Effective Tax Rate 18.13%
Stock Price Statistics The stock price has increased by 5.93% in the
last 52 weeks. The beta is 0.59, so Great Southern Bancorp's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 5.93% 50-Day Moving Average 58.37 200-Day Moving Average 58.66 Relative Strength Index (RSI) 41.13 Average Volume (20 Days) 61,311
Income Statement In the last 12 months, Great Southern Bancorp had revenue of 355.26M
and earned 61.81M
in profits. Earnings per share was 5.28.
Revenue 355.26M Gross Profit 216.99M Operating Income 75.5M Net Income 61.81M EBITDA 84.45M EBIT 75.5M Earnings Per Share (EPS) 5.28
Full Income Statement Balance Sheet The company has 195.76M in cash and 166.34M in
debt, giving a net cash position of 29.41M.
Cash & Cash Equivalents 195.76M Total Debt 166.34M Net Cash 29.41M Retained Earnings 603.48M Total Assets 5.85B Working Capital 557.81M
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 61.08%, with operating and profit margins of 21.25% and 17.4%.
Gross Margin 61.08% Operating Margin 21.25% Pretax Margin 21.25% Profit Margin 17.4% EBITDA Margin 23.77% EBIT Margin 21.25% FCF Margin 11.02%
Dividends & Yields GSBC pays an annual dividend of $2,
which amounts to a dividend yield of 2.72%.
Dividend Per Share $2.00 Dividend Yield 2.72% Dividend Growth (YoY) 0% Payout Ratio 34.13% Earnings Yield 8.85% FCF Yield 5.61%
Dividend Details Analyst Forecast The average price target for GSBC is $60.5,
which is 5.4% higher than the current price. The consensus rating is "Hold".
Price Target $60.5 Price Target Difference 5.4% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.4 Lynch Upside -53.99% Graham Number 78.08 Graham Upside 36.08%
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 0.44 Piotroski F-Score 9
