Shares Outstanding Shares Outstanding n/a Close	11.47M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.51%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.66%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	44.22%
Shares Floating Shares Floating n/a Close	8.52M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	279
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.8%

Short Selling Information

The latest short interest is 151.65K, so 1.32% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	151.65K
Short % of Shares Out Short % of Shares Out n/a Close	1.32%
Short % of Float Short % of Float n/a Close	1.8%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.66

Valuation Ratios

The PE ratio is 11.3 and the forward PE ratio is 10.57. Great Southern Bancorp's PEG ratio is -1.72.

PE Ratio PE Ratio n/a Close	11.3
Forward PE Forward PE n/a Close	10.57
PS Ratio PS Ratio n/a Close	1.97
Forward PS Forward PS n/a Close	2.8
PB Ratio PB Ratio n/a Close	1.16
P/FCF Ratio P/FCF Ratio n/a Close	17.84
PEG Ratio PEG Ratio n/a Close	-1.72

Financial Ratio History

Enterprise Valuation

Great Southern Bancorp has an Enterprise Value (EV) of 604.33M.

EV / Sales EV / Sales n/a Close	1.7
EV / EBITDA EV / EBITDA n/a Close	7.16
EV / EBIT EV / EBIT n/a Close	14.72
EV / FCF EV / FCF n/a Close	15.44

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	0.57
Quick Ratio Quick Ratio n/a Close	0.57
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	1.21
Debt / FCF Debt / FCF n/a Close	2.6
Interest Coverage Interest Coverage n/a Close	0.56

Financial Efficiency

Return on Equity is 10.31% and Return on Invested Capital is -10.18%.

Return on Equity Return on Equity n/a Close	10.31%
Return on Assets Return on Assets n/a Close	1.12%
Return on Invested Capital Return on Invested Capital n/a Close	-10.18%
Revenue Per Employee Revenue Per Employee n/a Close	$402,792.52
Profits Per Employee Profits Per Employee n/a Close	$70,075.96
Employee Count Employee Count n/a Close	882
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	13.69M
Effective Tax Rate Effective Tax Rate n/a Close	18.13%

Stock Price Statistics

The stock price has increased by 5.63% in the last 52 weeks. The beta is 0.55, so Great Southern Bancorp's price volatility has been higher than the market average.

Beta Beta n/a Close	0.55
52-Week Price Change 52-Week Price Change n/a Close	5.63%
50-Day Moving Average 50-Day Moving Average n/a Close	55.57
200-Day Moving Average 200-Day Moving Average n/a Close	58.33
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.9
Average Volume (20 Days) Average Volume (20 Days) n/a Close	34,680

Income Statement

In the last 12 months, Great Southern Bancorp had revenue of 355.26M and earned 61.81M in profits. Earnings per share was 5.28.

Revenue Revenue n/a Close	355.26M
Gross Profit Gross Profit n/a Close	216.99M
Operating Income Operating Income n/a Close	75.5M
Net Income Net Income n/a Close	61.81M
EBITDA EBITDA n/a Close	84.45M
EBIT EBIT n/a Close	75.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.28

Full Income Statement

Balance Sheet

The company has 195.76M in cash and 101.9M in debt, giving a net cash position of 93.86M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	195.76M
Total Debt Total Debt n/a Close	101.9M
Net Cash Net Cash n/a Close	93.86M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.99B
Working Capital Working Capital n/a Close	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.06M and capital expenditures -4.92M, giving a free cash flow of 39.14M.

Operating Cash Flow Operating Cash Flow n/a Close	41.06M
Capital Expenditures Capital Expenditures n/a Close	-4.92M
Free Cash Flow Free Cash Flow n/a Close	39.14M
FCF Per Share FCF Per Share n/a Close	3.35

Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 21.25% and 17.4%.

Gross Margin Gross Margin n/a Close	61.08%
Operating Margin Operating Margin n/a Close	21.25%
Pretax Margin Pretax Margin n/a Close	21.25%
Profit Margin Profit Margin n/a Close	17.4%
EBITDA Margin EBITDA Margin n/a Close	23.77%
EBIT Margin EBIT Margin n/a Close	21.25%
FCF Margin FCF Margin n/a Close	11.02%

Dividends & Yields

GSBC pays an annual dividend of $2, which amounts to a dividend yield of 2.89%.

Dividend Per Share Dividend Per Share n/a Close	$2.00
Dividend Yield Dividend Yield n/a Close	2.89%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	35.21%
Earnings Yield Earnings Yield n/a Close	8.85%
FCF Yield FCF Yield n/a Close	5.61%

Dividend Details

Analyst Forecast

The average price target for GSBC is $59.5, which is 7.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$59.5
Price Target Difference Price Target Difference n/a Close	7.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

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	$26.4
Lynch Upside Lynch Upside n/a Close	-52.48%
Graham Number Graham Number n/a Close	78.08
Graham Upside Graham Upside n/a Close	40.56%

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 Last Split Date n/a Close	Jun 2, 2004
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	1.52
Piotroski F-Score Piotroski F-Score n/a Close	6