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 -0.51% in one year.
| Shares Outstanding | 11.6M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | 44.22% |
| Shares Floating | 8.6M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 158.57K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 158.57K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is 11.3 and the forward PE ratio is 10.18. Great Southern Bancorp's PEG ratio is -1.72.
| PE Ratio | 11.3 |
| Forward PE | 10.18 |
| PS Ratio | 1342675.96 |
| Forward PS | 2.7 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 17.84 |
| PEG Ratio | -1.72 |
Enterprise Valuation
Great Southern Bancorp has an Enterprise Value (EV) of 959.77M.
| EV / Sales | 1845704.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 21.78 |
| EV / FCF | 24.52 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 9.15 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on Equity is 4.05% and Return on Invested Capital is -21.8%.
| Return on Equity | 4.05% |
| Return on Assets | 1.12% |
| Return on Invested Capital | -21.8% |
| Revenue Per Employee | $0.59 |
| Profits Per Employee | $70.08K |
| 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 2.86% in the last 52 weeks. The beta is 0.52, so Great Southern Bancorp's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 2.86% |
| 50-Day Moving Average | 56.5 |
| 200-Day Moving Average | 58.7 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 36.51K |
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 | -8.95M |
| 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 42251538.46%, with operating and profit margins of -42308076.92% and 11885961.54%.
| Gross Margin | 42251538.46% |
| Operating Margin | -42308076.92% |
| Pretax Margin | 14518653.85% |
| Profit Margin | 11885961.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -42308076.92% |
| 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 | 35.71% |
| Earnings Yield | 8.85% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for GSBC is $64, which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 18.6% |
| 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 | 1.25 |
| Piotroski F-Score | 8 |