Bear State Financial, Inc.

    Bear State Financial, Inc.

    NNASDAQ:BSF
    10.32
    USD
    0.00
    (0.00%)
    17.76P/E
    Bear State Financial, Inc.
    NASDAQ:BSF
    (Nasdaq Stock Market)

    Recent

    price

    10.32

    P/E

    ratio

    17.76

    div

    yld

    - -

    ROIC.AI

    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    23.11
    26.24
    27.82
    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
    Revenue per Share
    6.46
    6.58
    6.94
    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
    Basic EPS, GAAP
    3.76
    13.28
    9.69
    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
    Free Cash Flow per Basic Share
    1.22
    1.6
    1.94
    2.28
    2.62
    2.86
    2.88
    0.66
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.12
    0.12
    Dividend per Share
    55.76
    64.16
    69.65
    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
    Book Value per Share
    57.56
    66.22
    66.93
    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
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    14
    21
    22
    28
    34
    38
    38
    37
    Basic Weighted Avg Shares
    28
    30
    31
    33
    35
    30
    31
    29
    29
    23
    22
    20
    47
    68
    84
    93
    93
    Sales/Revenue/Turnover
    42.37
    36.29
    36.74
    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
    Operating Margin (%)
    1
    1
    1
    1
    2
    2
    1
    1
    1
    1
    1
    1
    3
    4
    5
    4
    4
    Depreciation Expense
    8
    7
    8
    8
    7
    3
    3
    -45
    -4
    -19
    1
    1
    24
    11
    17
    21
    21
    Net Income, GAAP
    33.99
    30.93
    32.15
    32.17
    31.4
    11.55
    - -
    - -
    - -
    - -
    - -
    1.49
    - -
    30.49
    28.21
    37.88
    37.88
    Effective Tax Rate (%)
    27.97
    25.06
    24.93
    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
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    24
    59
    97
    60
    82
    92
    60
    18
    7
    3
    6
    61
    72
    152
    387
    387
    LT Debt
    69
    75
    75
    78
    76
    74
    73
    43
    36
    69
    70
    71
    170
    223
    233
    253
    253
    Total Equity
    6.86
    6.7
    5.58
    3.91
    3.42
    1.5
    - -
    - -
    - -
    - -
    1.02
    0.97
    - -
    3.84
    4.9
    - -
    3.97
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    12.16
    10.66
    10.33
    9.69
    8.59
    3.01
    2.87
    -72.32
    - -
    - -
    - -
    - -
    - -
    187.35
    95.55
    62.71
    62.71
    Return on Common Equity (%)

    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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