Southern Missouri Bancorp...

46.01
-1.98 (-4.13%)
At close: Apr 04, 2025, 11:08 AM

Southern Missouri Bancorp Statistics

Share Statistics

Southern Missouri Bancorp has 11.28M shares outstanding. The number of shares has increased by -0.69% in one year.

Shares Outstanding 11.28M
Shares Change (YoY) -0.69%
Shares Change (QoQ) 0%
Owned by Institutions (%) 51.47%
Shares Floating 9.51M
Failed to Deliver (FTD) Shares 1.25K
FTD / Avg. Volume 4.09%

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 2.2
PB Ratio 1.03
P/FCF Ratio 8.18
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

Southern Missouri Bancorp has an Enterprise Value (EV) of 564.87M.

EV / Sales 3.44
EV / EBITDA 7.72
EV / EBIT 8.04
EV / FCF 9.23

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
Debt / EBITDA 1.71
Debt / FCF 2.05
Interest Coverage 0.58

Financial Efficiency

Return on Equity is 10.27% and Return on Invested Capital is 1.11%.

Return on Equity 10.27%
Return on Assets 1.09%
Return on Invested Capital 1.11%
Revenue Per Employee $237.12K
Profits Per Employee $72.41K
Employee Count 693
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 12.93M
Effective Tax Rate 20.48%

Stock Price Statistics

The stock price has increased by 13.1% in the last 52 weeks. The beta is 0.87, so Southern Missouri Bancorp's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 13.1%
50-Day Moving Average 56.34
200-Day Moving Average 55.99
Relative Strength Index (RSI) 24.48
Average Volume (20 Days) 30.48K

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 63.11M
Earnings Per Share (EPS) 4.42
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.02%
FCF Yield 12.22%
Dividend Details

Analyst Forecast

The average price target for SMBC is $68, which is 42.1% higher than the current price. The consensus rating is "Buy".

Price Target $68
Price Target Difference 42.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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