Great Southern Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Great Southern Bancorp, Inc. carries a market capitalization of 793.46M, placing it among publicly traded companies globally. Its enterprise value stands at 554.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 793.46M |
| Enterprise Value | 554.30M |
Share Statistics
Great Southern Bancorp, Inc. currently has 10.87M shares outstanding.
| Shares Outstanding | 10.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Great Southern Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.94. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.16.
| PE Ratio | 9.94 |
| PS Ratio | 3.10 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 8.08 |
Enterprise Valuation
On an enterprise value basis, Great Southern Bancorp, Inc. trades at an EV/EBITDA multiple of 64.34 and an EV/FCF ratio of 5.63.
| EV / Sales | 2.42 |
| EV / EBITDA | 64.34 |
| EV / EBIT | N/A |
| EV / FCF | 5.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 78.35 |
| Debt / EBITDA | 57.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.70 |
| Return on Assets (ROA) | 1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Great Southern Bancorp, Inc. has paid 16.05M in income taxes, reflecting an effective tax rate of 18.38.
| Income Tax | 16.05M |
| Effective Tax Rate | 18.38 |
Stock Price Statistics
Great Southern Bancorp, Inc.'s stock has gained approximately 28.82915% over the past 52 weeks. The 50-day moving average sits at 67.58, while the 200-day moving average is 63.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.82915% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 63.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great Southern Bancorp, Inc. generated 228.72M in revenue and converted that into 71.29M in net income, yielding earnings per share of 6.31.
| Revenue | 228.72M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 87.34M |
| Net Income | 71.29M |
| EBITDA | 8.62M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
Great Southern Bancorp, Inc. holds 650.44M in cash and equivalents against 496.43M in total debt, resulting in a net debt position of 309.03M.
| Cash & Cash Equivalents | 650.44M |
| Total Debt | 496.43M |
| Net Debt | 309.03M |
| Equity (Book Value) | 612.65M |
| Book Value Per Share | 54.60 |
| Working Capital | N/A |
Cash Flow
Great Southern Bancorp, Inc. produced 87.71M in operating cash flow over the past twelve months. After subtracting -10.83M in capital expenditures, free cash flow totaled 76.87M - equivalent to 6.85 per share.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -10.83M |
| Free Cash Flow | 76.87M |
| FCF Per Share | 6.85 |
Margins
Great Southern Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.19 |
| Profit Margin | 31.17 |
| EBITDA Margin | 3.77 |
Dividends & Yields
The company's payout ratio of 26.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 26.36 |
| Shareholder Yield | 53.01 |
| FCF Yield | 13.83 |
Stock Splits
Great Southern Bancorp, Inc.'s most recent stock split took place on June 2, 2004 with a 1:2 split ratio.
| Last Split Date | 6/2/2004 |
| Split Ratio | 1:2 |
Scores
Great Southern Bancorp, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |