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 -0.69% 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 |
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 |
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 | 10.02% |
FCF Yield | 12.22% |
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 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 |