Shares Outstanding Shares Outstanding n/a Close	11.3M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.69%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	51.49%
Shares Floating Shares Floating n/a Close	9.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	4
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 78.61K, so 0.7% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	78.61K
Short % of Shares Out Short % of Shares Out n/a Close	0.7%
Short % of Float Short % of Float n/a Close	0.83%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.6

Valuation Ratios

The PE ratio is 9.99 and the forward PE ratio is 9.68. Southern Missouri Bancorp's PEG ratio is 0.69.

PE Ratio PE Ratio n/a Close	9.99
Forward PE Forward PE n/a Close	9.68
PS Ratio PS Ratio n/a Close	1.83
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	1.03
P/FCF Ratio P/FCF Ratio n/a Close	8.18
PEG Ratio PEG Ratio n/a Close	0.69

Financial Ratio History

Enterprise Valuation

Southern Missouri Bancorp has an Enterprise Value (EV) of 565.37M.

EV / Sales EV / Sales n/a Close	2.07
EV / EBITDA EV / EBITDA n/a Close	7.72
EV / EBIT EV / EBIT n/a Close	8.05
EV / FCF EV / FCF n/a Close	9.23

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.26.

Current Ratio Current Ratio n/a Close	0.13
Quick Ratio Quick Ratio n/a Close	0.13
Debt / Equity Debt / Equity n/a Close	0.26
Debt / EBITDA Debt / EBITDA n/a Close	1.71
Debt / FCF Debt / FCF n/a Close	2.05
Interest Coverage Interest Coverage n/a Close	0.58

Financial Efficiency

Return on Equity is 10.27% and Return on Invested Capital is 7.85%.

Return on Equity Return on Equity n/a Close	10.27%
Return on Assets Return on Assets n/a Close	1.09%
Return on Invested Capital Return on Invested Capital n/a Close	7.85%
Revenue Per Employee Revenue Per Employee n/a Close	$394,255.41
Profits Per Employee Profits Per Employee n/a Close	$72,412.7
Employee Count Employee Count n/a Close	693
Asset Turnover Asset Turnover n/a Close	0.06
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	12.93M
Effective Tax Rate Effective Tax Rate n/a Close	20.48%

Stock Price Statistics

The stock price has increased by 25.52% in the last 52 weeks. The beta is 0.98, so Southern Missouri Bancorp's price volatility has been higher than the market average.

Beta Beta n/a Close	0.98
52-Week Price Change 52-Week Price Change n/a Close	25.52%
50-Day Moving Average 50-Day Moving Average n/a Close	52.84
200-Day Moving Average 200-Day Moving Average n/a Close	56.65
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.23
Average Volume (20 Days) Average Volume (20 Days) n/a Close	27,127

Income Statement

In the last 12 months, Southern Missouri Bancorp had revenue of 273.22M and earned 50.18M in profits. Earnings per share was 4.42.

Revenue Revenue n/a Close	273.22M
Gross Profit Gross Profit n/a Close	160.73M
Operating Income Operating Income n/a Close	63.11M
Net Income Net Income n/a Close	50.18M
EBITDA EBITDA n/a Close	73.2M
EBIT EBIT n/a Close	63.11M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.42

Full Income Statement

Balance Sheet

The company has 60.9M in cash and 125.21M in debt, giving a net cash position of -64.3M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	60.9M
Total Debt Total Debt n/a Close	125.21M
Net Cash Net Cash n/a Close	-64.3M
Retained Earnings Retained Earnings n/a Close	311.38M
Total Assets Total Assets n/a Close	4.98B
Working Capital Working Capital n/a Close	-3.86B

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 Operating Cash Flow n/a Close	70.27M
Capital Expenditures Capital Expenditures n/a Close	-9.05M
Free Cash Flow Free Cash Flow n/a Close	61.22M
FCF Per Share FCF Per Share n/a Close	5.42

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 23.1% and 18.37%.

Gross Margin Gross Margin n/a Close	58.83%
Operating Margin Operating Margin n/a Close	23.1%
Pretax Margin Pretax Margin n/a Close	23.1%
Profit Margin Profit Margin n/a Close	18.37%
EBITDA Margin EBITDA Margin n/a Close	26.79%
EBIT Margin EBIT Margin n/a Close	23.1%
FCF Margin FCF Margin n/a Close	22.41%

Dividends & Yields

SMBC pays an annual dividend of $1.13, which amounts to a dividend yield of 1.67%.

Dividend Per Share Dividend Per Share n/a Close	$1.13
Dividend Yield Dividend Yield n/a Close	1.67%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	9.52%
Payout Ratio Payout Ratio n/a Close	22.69%
Earnings Yield Earnings Yield n/a Close	10.01%
FCF Yield FCF Yield n/a Close	12.22%

Dividend Details

Analyst Forecast

The average price target for SMBC is $66, which is 21.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$66
Price Target Difference Price Target Difference n/a Close	21.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$35.63
Lynch Upside Lynch Upside n/a Close	-34.32%
Graham Number Graham Number n/a Close	65.78
Graham Upside Graham Upside n/a Close	21.25%

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 Last Split Date n/a Close	Feb 2, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.65
Piotroski F-Score Piotroski F-Score n/a Close	7