Southern Missouri Bancorp... (SMBC)
Southern Missouri Bancorp Statistics
Share Statistics
Southern Missouri Bancorp has 11.28M shares outstanding. The number of shares has increased by -0.82% in one year.
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.55% |
| Shares Floating | 9.5M |
| Failed to Deliver (FTD) Shares | 562 |
| FTD / Avg. Volume | 1.69% |
Short Selling Information
The latest short interest is 68.76K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 68.76K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is 9.98 and the forward PE ratio is 10.92. Southern Missouri Bancorp's PEG ratio is 0.69.
| PE Ratio | 9.98 |
| Forward PE | 10.92 |
| PS Ratio | 3.05 |
| Forward PS | 2.7 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Southern Missouri Bancorp Inc. has an Enterprise Value (EV) of 490.7M.
| EV / Earnings | 9.78 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.7 |
| EV / EBIT | 7.76 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.39 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | $237,124.1 |
| Profits Per Employee | $72,412.7 |
| Employee Count | 693 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.93M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 37.37% in the last 52 weeks. The beta is 0.99, so Southern Missouri Bancorp's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 37.37% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 54.68 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 33.2K |
Income Statement
In the last 12 months, Southern Missouri Bancorp had revenue of 164.33M and earned 50.18M in profits. Earnings per share was 4.42.
| Revenue | 164.33M |
| Gross Profit | 273.07M |
| Operating Income | 63.2M |
| Net Income | 50.18M |
| EBITDA | 73.2M |
| EBIT | 63.2M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 61.4M in cash and 125.21M in debt, giving a net cash position of -63.81M.
| Cash & Cash Equivalents | 61.4M |
| Total Debt | 125.21M |
| Net Cash | -63.81M |
| Retained Earnings | 311.38M |
| Total Assets | 4.91B |
| Working Capital | 4.6B |
Cash Flow
In the last 12 months, operating cash flow was 70.27M and capital expenditures -9.05M, giving a free cash flow of 61.22M.
| Operating Cash Flow | 70.27M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | 61.22M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 166.18%, with operating and profit margins of 38.46% and 30.54%.
| Gross Margin | 166.18% |
| Operating Margin | 38.46% |
| Pretax Margin | 38.41% |
| Profit Margin | 30.54% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 38.46% |
| FCF Margin | 37.26% |
Dividends & Yields
SMBC pays an annual dividend of $1.11, which amounts to a dividend yield of 1.5%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 1.5% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 24.24% |
| Earnings Yield | 7.69% |
| FCF Yield | 9.45% |
Analyst Forecast
The average price target for SMBC is $68, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $68 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 2, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 2, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |