Southern Missouri Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Southern Missouri Bancorp, Inc. carries a market capitalization of 743.56M, placing it among publicly traded companies globally. Its enterprise value stands at 582.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 743.56M |
| Enterprise Value | 582.56M |
Share Statistics
Southern Missouri Bancorp, Inc. currently has 11.02M shares outstanding.
| Shares Outstanding | 11.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern Missouri Bancorp, Inc. trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 1.77.
| PE Ratio | 10.61 |
| PS Ratio | 3.64 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.61 |
Enterprise Valuation
On an enterprise value basis, Southern Missouri Bancorp, Inc. trades at an EV/EBITDA multiple of 59.73 and an EV/FCF ratio of 5.96.
| EV / Sales | 2.96 |
| EV / EBITDA | 59.73 |
| EV / EBIT | N/A |
| EV / FCF | 5.96 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 22.37 |
| Debt / EBITDA | 13.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.97 |
| Return on Assets (ROA) | 1.33 |
| 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, Southern Missouri Bancorp, Inc. has paid 15.87M in income taxes, reflecting an effective tax rate of 19.07.
| Income Tax | 15.87M |
| Effective Tax Rate | 19.07 |
Stock Price Statistics
Southern Missouri Bancorp, Inc.'s stock has gained approximately 28.47354% over the past 52 weeks. The 50-day moving average sits at 67.06, while the 200-day moving average is 60.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.47354% |
| 50-Day Moving Average | 67.06 |
| 200-Day Moving Average | 60.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern Missouri Bancorp, Inc. generated 196.49M in revenue and converted that into 67.35M in net income, yielding earnings per share of 6.02.
| Revenue | 196.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 83.22M |
| Net Income | 67.35M |
| EBITDA | 9.75M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
Southern Missouri Bancorp, Inc. holds 260.10M in cash and equivalents against 128.28M in total debt, resulting in a net debt position of 35.00M.
| Cash & Cash Equivalents | 260.10M |
| Total Debt | 128.28M |
| Net Debt | 35.00M |
| Equity (Book Value) | 402.87M |
| Book Value Per Share | 36.06 |
| Working Capital | N/A |
Cash Flow
Southern Missouri Bancorp, Inc. produced 93.87M in operating cash flow over the past twelve months. After subtracting -3.93M in capital expenditures, free cash flow totaled 89.94M - equivalent to 8.05 per share.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 89.94M |
| FCF Per Share | 8.05 |
Margins
Southern Missouri 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 | 42.35 |
| Profit Margin | 34.27 |
| EBITDA Margin | 4.96 |
Dividends & Yields
The company's payout ratio of 16.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.98 |
| Dividend Yield | N/A |
| Payout Ratio | 16.31 |
| Shareholder Yield | -7.92 |
| FCF Yield | 13.66 |
Stock Splits
Southern Missouri Bancorp, Inc.'s most recent stock split took place on February 2, 2015 with a 1:2 split ratio.
| Last Split Date | 2/2/2015 |
| Split Ratio | 1:2 |
Scores
Southern Missouri Bancorp, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |