Bear State Financial, Inc.

Total Valuation

Bear State Financial, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 707.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bear State Financial, Inc. currently has 37.77M shares outstanding.

Valuation Ratios

Bear State Financial, Inc. trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 8.93.

Enterprise Valuation

On an enterprise value basis, Bear State Financial, Inc. trades at an EV/EBITDA multiple of 18.73 and an EV/FCF ratio of 16.95. The EV/Sales ratio of 7.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.19 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Bear State Financial, Inc. posts a return on equity of 62.71 and a return on invested capital of 3.97.

Taxes

Over the trailing twelve months, Bear State Financial, Inc. has paid 13.00M in income taxes, reflecting an effective tax rate of 37.88.

Stock Price Statistics

Bear State Financial, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 10.11.

Income Statement

Over the trailing twelve months, Bear State Financial, Inc. generated 93.26M in revenue and converted that into 21.31M in net income, yielding earnings per share of 0.56. EBITDA reached 37.78M, while operating income came in at 33.40M.

Balance Sheet

Bear State Financial, Inc. holds 57.64M in cash and equivalents against 386.81M in total debt, resulting in a net debt position of 329.17M.

Cash Flow

Bear State Financial, Inc. produced 40.41M in operating cash flow over the past twelve months. After subtracting -1.33M in capital expenditures, free cash flow totaled 39.08M - equivalent to 1.05 per share.

Margins

Bear State Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 35.81 and net profit margin of 22.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 21.23 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bear State Financial, Inc.'s most recent stock split took place on November 26, 2014 with a 100:111 split ratio.

Scores

Bear State Financial, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.