Bear State Financial, Inc.

    Bear State Financial, Inc.

    NNASDAQ:BSF
    10.32
    USD
    0.00
    (0.00%)
    17.76P/E
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    TTM
    Revenue per Share
    30.13
    31.49
    27.62
    29.05
    26.86
    27.36
    1.61
    1.03
    0.93
    1.68
    1.99
    2.22
    2.47
    2.51
    Basic EPS, GAAP
    7.07
    6.67
    2.43
    2.33
    -42.96
    -4.58
    -0.6
    0.04
    0.03
    0.86
    0.31
    0.46
    0.56
    0.57
    Free Cash Flow per Basic Share
    8.53
    7.14
    6.37
    12.87
    8.6
    5.61
    0.29
    -0.03
    -0.05
    0.06
    0.27
    0.59
    1.03
    1.05
    Dividend per Share
    2.28
    2.62
    2.86
    2.88
    0.66
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.12
    0.12
    Book Value per Share
    75.39
    79.62
    80.72
    80.95
    37.86
    -4.29
    -1.6
    -1.02
    -0.96
    0.01
    0.32
    0.67
    1.12
    1.14
    Tangible Book Value per Share
    70.13
    68.24
    67.79
    67.95
    25.19
    18.46
    4.88
    3.25
    3.23
    4.86
    5.03
    4.82
    5.39
    5.49
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    14
    21
    22
    28
    34
    38
    38
    37
    Sales/Revenue/Turnover
    33
    35
    30
    31
    29
    29
    23
    22
    20
    47
    68
    84
    93
    93
    Operating Margin (%)
    34.61
    30.86
    9.96
    6.67
    -156.89
    -15.32
    -83.66
    3.44
    3.63
    7.88
    22.36
    28.89
    - -
    35.81
    Depreciation Expense
    1
    2
    2
    1
    1
    1
    1
    1
    1
    3
    4
    5
    4
    4
    Net Income, GAAP
    8
    7
    3
    3
    -45
    -4
    -19
    1
    1
    24
    11
    17
    21
    21
    Effective Tax Rate (%)
    32.17
    31.4
    11.55
    - -
    - -
    - -
    - -
    - -
    1.49
    - -
    30.49
    28.21
    37.88
    37.88
    Profit Margin (%)
    23.47
    21.17
    8.81
    8.02
    -157.41
    -13.71
    -83.66
    3.44
    3.57
    51.29
    15.54
    20.74
    22.85
    22.85
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    97
    60
    82
    92
    60
    18
    7
    3
    6
    61
    72
    152
    387
    387
    Total Equity
    78
    76
    74
    73
    43
    36
    69
    70
    71
    170
    223
    233
    253
    253
    Return on Invested Capital (%)
    3.91
    3.42
    1.5
    - -
    - -
    - -
    - -
    1.02
    0.97
    - -
    3.84
    4.9
    - -
    3.97
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    9.69
    8.59
    3.01
    2.87
    -72.32
    - -
    - -
    - -
    - -
    - -
    187.35
    95.55
    62.71
    62.71

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    267
    372
    387
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    348
    379
    378

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    129
    85
    58
    Accounts Receivable, Net
    7
    8
    8
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.93%
    37.12%
    8.45%
    Free Cash Flow
    32.52%
    88.74%
    74.61%
    Net Income, GAAP
    151.8%
    652.28%
    22.06%
    Sales/Revenue/Turnover
    17.56%
    40.66%
    10.79%
    Total Cash Common Dividend
    - -
    - -
    60.43%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    16
    15
    16
    21
    68
    2016
    21
    21
    21
    21
    84
    2017
    23
    23
    23
    24
    93

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    0.07
    0.08
    0.1
    0.07
    0.31
    2016
    0.09
    0.12
    0.13
    0.13
    0.46
    2017
    0.13
    0.18
    0.14
    0.12
    0.56

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    0.03
    0.03
    0.07
    2017
    0.03
    0.03
    0.03
    0.03
    0.12

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