Market cap | $789.11M |
---|---|
Enterprise value | $611.34M |
Revenue | $216.952M |
---|---|
EBITDA | $76.219M |
Income | $60.751M |
Revenue Q/Q | -15.59% |
Revenue Y/Y | -7.81% |
P/E | 10.48 |
---|---|
Forward P/E | 8.64 |
EV/Sales | 2.82 |
EV/EBITDA | 8.02 |
EV/EBIT | 8.05 |
PEG | 1.52 |
Price/Sales | 3.64 |
P/FCF | 18.31 |
Price/Book | 1.38 |
Book/Share | 38.80 |
Cash/Share | N/A |
FCF yield | 5.46% |
Volume | 14.581k / 19.847k |
---|---|
Relative vol. | 0.73 × |
EPS | 5.11 |
---|---|
EPS Q/Q | -2.01% |
Est. EPS Q/Q | 43.86% |
Profit margin | 29.95% |
---|---|
Oper. margin | 35.02% |
Gross margin | 100.00% |
EBIT margin | 35.02% |
EBITDA margin | 35.13% |
Ret. on assets | 1.05% |
---|---|
Ret. on equity | 10.97% |
ROIC | 1.49% |
ROCE | 1.32% |
Debt/Equity | 9.16 |
---|---|
Net debt/EBITDA | 6.75 |
Current ratio | N/A |
Quick ratio | N/A |
Volatility | 1.83% |
---|---|
Beta | 0.89 |
RSI | 52.43 |
---|
Insider ownership | 25.36% |
---|---|
Inst. ownership | 44.31% |
Shares outst. | 11.658M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 3.29% |
Short ratio | 9.00 |
Dividend | $1.60 |
---|---|
Dividend yield | 3.02% |
Payout ratio | 31.31% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 16 Jul 2024 |
Sunday, 23 July 2023
|
|
Great Southern Bancorp, Inc. Q2 2023 Earnings Call Transcript | |
Wednesday, 20 April 2022
|
|
Great Southern Bancorp, Inc. Reports Preliminary First Quarter Earnings of $1.30 Per Diluted Common Share - Yahoo Finance | |
Wednesday, 16 March 2022
|
|
2 Loyal Payers Announce Dividends | |
Friday, 22 October 2021
|
|
Great Southern Bancorp, inc Q3 2021 Earnings Call Transcript | |
Thursday, 22 July 2021
|
|
Great Southern Bancorp, inc Q2 2021 Earnings Call Transcript | |
Wednesday, 21 July 2021
|
|
Great Southern Bancorp Surpasses Q2 Earnings and Revenue Estimates | |
Thursday, 22 April 2021
|
|
Great Southern Bancorp Inc Q1 2021 Earnings Call Transcript | |
Wednesday, 21 April 2021
|
|
Great Southern Bancorp Surpasses Q1 Earnings and Revenue Estimates | |
Tuesday, 26 January 2021
|
|
Great Southern Bancorp Inc Q4 2020 Earnings Call Transcript | |
Monday, 25 January 2021
|
|
Great Southern Bancorp Tops Q4 Earnings and Revenue Estimates | |
Monday, 7 December 2020
|
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Is Great Southern Bancorp A Good Stock To Buy Now? | |
Saturday, 24 October 2020
|
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Results: Great Southern Bancorp, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates | |
Thursday, 22 October 2020
|
|
Great Southern Bancorp Inc Q3 2020 Earnings Call Transcript | |
Wednesday, 21 October 2020
|
|
Great Southern Bancorp Beats Q3 Earnings and Revenue Estimates | |
Wednesday, 22 July 2020
|
|
What Type Of Returns Would Great Southern Bancorp's Shareholders Have Earned If They Purchased Their SharesYear Ago? | |
Tuesday, 21 July 2020
|
|
Great Southern Bancorp Inc Q2 2020 Earnings Call Transcript | |
Tuesday, 14 July 2020
|
|
New Strong Sell Stocks for July 14th | |
Saturday, 4 July 2020
|
|
Do Hedge Funds Really Like Great Southern Bancorp, Inc. ? - Yahoo Finance | |
Friday, 17 April 2020
|
|
Edited Transcript of GSBC earnings conference call or presentation 23-Jan-19 8:00pm GMT | |
Friday, 27 March 2020
|
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A Sliding Share Price Has Us Looking At Great Southern Bancorp, Inc.'s P/E Ratio | |
Friday, 13 March 2020
|
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What Is Great Southern Bancorp's P/E Ratio After Its Share Price Tanked? | |
Saturday, 18 January 2020
|
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Does Market Volatility Impact Great Southern Bancorp, Inc.'s Share Price? | |
Monday, 23 December 2019
|
|
Great Southern Bancorp, Inc. Looks Interesting, And It's About To Pay A Dividend | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Kevin L Baker | Option 23 Apr 2024 | $20,369 |
Thomas J Carlson | Option 18 Jan 2024 | $162,950 |
John M Bugh | Option 4 Aug 2023 | $29,640 |
Kevin R Ausburn | Buy 3 May 2023 | $52,310 |
John M Bugh | Option 27 Apr 2023 | $14,820 |
Steven D Edwards | Buy 11 Apr 2023 | $99,681 |
Mark A Maples | Option 25 Nov 2022 | $22,572 |
Rex A Copeland Treasurer | Sale 21 Nov 2022 | $65,121 |
Mark A Maples | Option 31 Oct 2022 | $10,435 |
William V Turner | Sale 26 Oct 2022 | $495,756 |
Joseph W Turner President/CEO | Option 27 Jul 2022 | $195,540 |
Price target
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +2.56% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 3.02% | Growth period | 2 years |
Last dividend date | Yield 3 years | 2.78% | Growth 3 years | -12.15% | |
Last dividend | Yield 5 years | 3.11% | Growth 5 years | +5.92% |
Insider | Age | Since | Compensation |
---|---|---|---|
Joseph Turner (55) President, Chief Executive Officer of Bancorp, Great Southern Bank, and Director since 2000 | 55 | 2000 | $1,577,520 |
William Turner (87) Chairman of the Board of Bancorp and Great Southern since 2000 | 87 | 2000 | $676,652 |
Rex Copeland (55) Treasurer of Bancorp, Senior Vice President, and Chief Financial Officer of the Bank | 55 | $638,100 | |
Kevin Baker (52) Vice President and Chief Credit Officer of Great Southern | 52 | $544,493 | |
Rex A. Copeland (56) Treasurer | 56 | $442,065 | |
John Bugh (52) Vice President and Chief Lending Officer of Great Southern | 52 | $438,894 | |
Douglas Marrs (62) Secretary and Vice President - Operations of the Bank | 62 | $252,210 | |
Linton Thomason (64) Vice President - Information Services of the Bank | 64 | $178,930 | |
Larry Frazier (82) Independent Director since 1992 | 82 | 1992 | $78,130 |
Earl Steinert (83) Independent Director since 2004 | 83 | 2004 | $77,880 |
Douglas Pitt (53) Independent Director since 2015 | 53 | 2015 | $77,880 |
Debra Hart (56) Independent Director since 2017 | 56 | 2017 | $77,880 |
Julie Brown (58) Director since 2002 | 58 | 2002 | $76,380 |
Kevin Ausburn (64) Independent Director since 2017 | 64 | 2017 | $73,380 |
Thomas Carlson (67) Independent Director since 2001 | 67 | 2001 | $73,080 |
Kelly Polonus | |||
Mark Maples | |||
Joseph William Turner J.D. (56) Pres, CEO, and Director | 56 |
great southern is a publicly-traded company that currently serves communities through 107 banking centers in missouri, arkansas, iowa, kansas, nebraska and minnesota. we offer competitive products and services to meet our customers’ specific financial needs. our customers value our financial strength and stability, our ability to provide creative solutions and our commitment to doing what is right. great southern contributes our continued success to our dynamic, motivated associates that succeed with our company. our team of associates have access to a wide range of competitive benefits and the opportunity to grow with great southern. we offer a wide variety of careers and opportunities in many areas throughout our company. great southern bancorp, inc., the holding company for great southern bank, is a public company and its common stock (ticker: gsbc) is listed on the nasdaq global select stock exchange.
- Finance > Regional Banks
- Great Southern Bancorp, Inc., 1451 East Battlefield, Springfield 65804, United States
- 417 887 4400
- Investor relations
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +2.56% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 3.02% | Growth period | 2 years |
Last dividend date | Yield 3 years | 2.78% | Growth 3 years | -12.15% | |
Last dividend | Yield 5 years | 3.11% | Growth 5 years | +5.92% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $171.447 | $211.333 | |||
Short term investments | |||||
Net receivables | |||||
Inventory | |||||
Total current assets | |||||
Long term investments | |||||
Property, plant & equipment | $136.276 | $138.591 | |||
Goodwill & intangible assets | $10.419 | $10.527 | |||
Total noncurrent assets | |||||
Total investments | $5,272.719 | $5,295.012 | |||
Total assets | $5,777.176 | $5,812.402 | |||
Current liabilities | |||||
Accounts payable | $61.954 | $76.401 | |||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | |||||
Long term debt | |||||
Total noncurrent liabilities | |||||
Total debt | $360.911 | $428.752 | |||
Total liabilities | $5,212.014 | $5,240.573 | |||
Stockholders' equity | |||||
Retained earnings | $572.747 | $569.872 | |||
Other stockholder equity | -$52.509 | -$42.481 | |||
Total stockholder equity | $565.162 | $571.829 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $211.333 | $168.52 | ||
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $138.591 | $141.07 | ||
Goodwill & intangible assets | $10.527 | $10.813 | ||
Total noncurrent assets | ||||
Total investments | $5,295.012 | $5,235.548 | ||
Total assets | $5,812.402 | $5,680.702 | ||
Current liabilities | ||||
Accounts payable | $76.401 | $73.808 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | $428.752 | $373.071 | ||
Total liabilities | $5,240.573 | $5,147.615 | ||
Stockholders' equity | ||||
Retained earnings | $569.872 | $543.875 | ||
Other stockholder equity | -$42.481 | -$53.355 | ||
Total stockholder equity | $571.829 | $533.087 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $50.992 | $52.649 | |||
Cost of revenue | |||||
Gross profit | $50.992 | $52.649 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $32.509 | $33.735 | |||
Total operating expenses | $34.422 | $36.285 | |||
Operating income | $16.57 | $16.364 | |||
Income from continuing operations | |||||
EBIT | $16.57 | $16.364 | |||
Income tax expense | $3.163 | $3.219 | |||
Interest expense | |||||
Net income | |||||
Net income | $13.407 | $13.145 | |||
Income (for common shares) | $13.407 | $13.145 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $226.367 | $227.568 | ||
Cost of revenue | ||||
Gross profit | $226.367 | $227.568 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $131.756 | $123.975 | ||
Total operating expenses | $141.023 | $133.366 | ||
Operating income | $85.344 | $94.202 | ||
Income from continuing operations | ||||
EBIT | $85.344 | $94.202 | ||
Income tax expense | $17.544 | $18.254 | ||
Interest expense | ||||
Net income | ||||
Net income | $67.8 | $75.948 | ||
Income (for common shares) | $67.8 | $75.948 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $13.407 | $13.145 | |||
Operating activities | |||||
Depreciation | $2.537 | $2.257 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $0.433 | $0.426 | |||
Total cash flows from operations | -$26.937 | $40.595 | |||
Investing activities | |||||
Capital expenditures | -$0.805 | -$1.108 | |||
Investments | $14.328 | -$48.021 | |||
Total cash flows from investing | $13.548 | -$49.096 | |||
Financing activities | |||||
Dividends paid | -$4.722 | -$4.747 | |||
Sale and purchase of stock | -$5.576 | -$3.014 | |||
Net borrowings | -$67.915 | $175.89 | |||
Total cash flows from financing | -$26.497 | $37.519 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | -$39.886 | $29.018 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $67.8 | $75.948 | ||
Operating activities | ||||
Depreciation | $9.312 | $9.677 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.621 | $1.437 | ||
Total cash flows from operations | $80.7 | $66.58 | ||
Investing activities | ||||
Capital expenditures | -$7.046 | -$16.13 | ||
Investments | -$81.475 | -$787.501 | ||
Total cash flows from investing | -$88.208 | -$801.28 | ||
Financing activities | ||||
Dividends paid | -$19.282 | -$19.181 | ||
Sale and purchase of stock | -$22.442 | -$55.589 | ||
Net borrowings | $55.383 | $127.914 | ||
Total cash flows from financing | $50.321 | $185.953 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $42.813 | -$548.747 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Massmutual Trust Co Fsb/adv |
Opened
|
291 | $16,183 |
2024 Q1 | Lsv Asset Management |
-7.17%
|
116,546 | $6,389 |
2024 Q1 | Dean Investment Associates |
-6.16%
|
60,107 | $3,295,066 |
2024 Q1 | Bank Of New York Mellon Corp |
-5.69%
|
54,381 | $2,981,165 |
2024 Q1 | Comerica Bank |
Opened
|
3,147 | $172,519 |
2024 Q1 | Wedge Capital Management L L P/nc |
+36.06%
|
11,873 | $650,878 |
2024 Q1 | Russell Investments |
-26.64%
|
8,500 | $465,970 |
2024 Q1 | Ameriprise Financial Inc |
-12.07%
|
16,353 | $896,058 |
2024 Q1 | Bnp Paribas Financial Markets |
+79.16%
|
4,531 | $248,389 |
2024 Q1 | Martingale Asset Management L P |
-13.91%
|
10,400 | $570,128 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Geode Capital Management | 1.66% | 193,904 | |
Lsv Asset Management | 1.00% | 116,546 | |
Dean Investment Associates | 0.52% | 60,107 | |
Bank Of New York Mellon Corp | 0.47% | 54,381 | |
Parametric Portfolio Associates | 0.26% | 29,900 | |
Walthausen & Co | 0.21% | 24,120 | |
Dean Capital Management | 0.19% | 21,691 | |
Ubs Asset Management Americas | 0.18% | 20,766 | |
Legato Capital Management | 0.18% | 20,648 | |
Kennedy Capital Management | 0.18% | 20,475 |