USD 63.6
↑ 0.33 (0.52%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GSBC | 0.5 | -0.8 | 8.6 | 13.7 | 19.9 | 19.5 | 9.1 | 4.8 | 62.5 | 8380.1 |
| S&P 500 | -1.1 | -1.5 | 1.2 | 6.2 | 10.9 | 30.7 | 25.7 | 88.6 | 188.3 | 33226.3 |
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| Attribute | Value |
|---|---|
| symbol | GSBC |
| name | Great Southern Bancorp, Inc. |
| price | 63.60 |
| changes percentage | 0.52 |
| change | 0.33 |
| day low | 63.60 |
| day high | 63.60 |
| year high | 68.02 |
| year low | 48.19 |
| market cap | 742517280 |
| price avg 50 | 58.13 |
| price avg 200 | 55.06 |
| exchange | NASDAQ |
| volume | 2405 |
| avg volume | 24048 |
| open | 63.60 |
| previous close | 63.27 |
| eps | 5.08 |
| pe | 12.52 |
| earnings announcement | 2025-01-27T05:00:00.000+0000 |
| shares outstanding | 11674800 |
| timestamp | 2024-11-15 14:30:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000854560 | |||
| revenue | 226367000 | 233754000 | -3.16 |
| gross profit | 226367000 | 225490000 | 0.39 |
| gross profit ratio | 1 | 0.96 | 3.66 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 127214000 | 3261000 | 3,801.07 |
| interest income | 296835000 | 226977000 | 30.78 |
| interest expense | 103620000 | 27363000 | 278.69 |
| ebitda | 94656000 | 103879000 | -8.88 |
| ebitdaratio | 0.42 | 0.56 | -25.52 |
| operating income | 85344000 | 130474000 | -34.59 |
| operating income ratio | 0.38 | 0.56 | -32.45 |
| net income | 67800000 | 75948000 | -10.73 |
| net income ratio | 0.3 | 0.32 | -7.82 |
| eps | 5.65 | 6.07 | -6.92 |
Revenue Growth: revenue decreased to 226 million in 2023 from 234 million in 2022 representing a change of -3.16%. This indicates a sales shrinking, which is a negative sign for the company.
Net Income: Net income decreased to 68 million in 2023 from 76 million in 2022 representing a change of -10.73%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.65 in 2023 from 5.65 in 2022 representing a change of -6.92%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 226 million in 2023 from 225 million in 2022 representing a change of 0.39%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 127 million in 2023 from 3 million in 2022 representing a change of 3801.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 95 million in 2023 from 104 million in 2022 representing a change of -8.88%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 85 million in 2023 from 130 million in 2022 representing a change of -34.59%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000854560 | |||
| revenue | 83796000 | 90482000 | -7.39 |
| gross profit | 81888000 | 87910000 | -6.85 |
| gross profit ratio | 0.98 | 0.97 | 0.58 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1737000 | 8397000 | -79.31 |
| interest income | 83796000 | 80927000 | 3.55 |
| interest expense | 35821000 | 34109000 | 5.02 |
| ebitda | 20221000 | 14308000 | 41.33 |
| ebitdaratio | 0.97 | 0.16 | 510.98 |
| operating income | 20113000 | 14308000 | 40.57 |
| operating income ratio | 0.24 | 0.16 | 51.79 |
| net income | 16489999 | 16988000 | -2.93 |
| net income ratio | 0.2 | 0.19 | 4.81 |
| eps | 1.41 | 1.44 | -2.08 |
Revenue Growth: revenue decreased to 84 million in 2024Q3 from 90 million in 2024Q2 representing a change of -7.39%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 82 million in 2024Q3 from 88 million in 2024Q2 representing a change of -6.85%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 16 million in 2024Q3 from 17 million in 2024Q2 representing a change of -2.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.41 in 2024Q3 from 1.41 in 2024Q2 representing a change of -2.08%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2 million in 2024Q3 from 8 million in 2024Q2 representing a change of -79.31%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 20 million in 2024Q3 from 14 million in 2024Q2 representing a change of 41.33%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 20 million in 2024Q3 from 14 million in 2024Q2 representing a change of 40.57%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000854560 | |||
| total assets | 5812402000 | 5680702000 | 2.32 |
| total liabilities | 5240573000 | 5147615000 | 1.81 |
| total equity | 571829000 | 533087000 | 7.27 |
| cash and cash equivalents | 211333000 | 168520000 | 25.41 |
| short term investments | 685496000 | 490592000 | 39.73 |
| long term investments | 673230000 | 693087000 | -2.87 |
| total current assets | 776377000 | 714169000 | 8.71 |
| total non current assets | 6074414000 | 844970000 | 618.89 |
| total current liabilities | 58255000 | 4093000 | 1,323.28 |
| total non current liabilities | 4014086000 | 4093000 | 97,971.98 |
| common stock | 118000 | 122000 | -3.28 |
| retained earnings | 569872000 | 543875000 | 4.78 |
| total debt | 101963000 | 189638000 | -46.23 |
Total Assets: Total Assets increased to 5,812 million in 2023 from 5,681 million in 2022 representing a change of 2.32%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 572 million in 2023 from 533 million in 2022 representing a change of 7.27%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 211 million in 2023 from 169 million in 2022 representing a change of 25.41%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 685 million in 2023 from 491 million in 2022 representing a change of 39.73%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 776 million in 2023 from 714 million in 2022 representing a change of 8.71%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 570 million in 2023 from 544 million in 2022 representing a change of 4.78%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 102 million in 2023 from 190 million in 2022 representing a change of -46.23%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,241 million in 2023 from 5,148 million in 2022 representing a change of 1.81%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 58 million in 2023 from 4 million in 2022 representing a change of 1323.28%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -3.28%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000854560 | |||
| total assets | 6036521000 | 5958766000 | 1.30 |
| total liabilities | 5424431000 | 5389974000 | 0.64 |
| total equity | 612090000 | 568792000 | 7.61 |
| cash and cash equivalents | 208365000 | 186469000 | 11.74 |
| short term investments | 565225000 | 549084000 | 2.94 |
| long term investments | 754482000 | 128941000 | 485.14 |
| total current assets | 5403861000 | 218318000 | 2,375.22 |
| total non current assets | 923799000 | 5740447999 | -83.91 |
| total current liabilities | 442246000 | 1430438000 | -69.08 |
| total non current liabilities | 4982185000 | 3959536000 | 25.83 |
| common stock | 117000 | 116000 | 0.86 |
| retained earnings | 593422000 | 578800000 | 2.53 |
| total debt | 542822000 | 658134000 | -17.52 |
Total Assets: Total Assets increased to 6,037 million in 2024Q3 from 5,959 million in 2024Q2 representing a change of 1.3%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 612 million in 2024Q3 from 569 million in 2024Q2 representing a change of 7.61%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 208 million in 2024Q3 from 186 million in 2024Q2 representing a change of 11.74%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 565 million in 2024Q3 from 549 million in 2024Q2 representing a change of 2.94%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 5,404 million in 2024Q3 from 218 million in 2024Q2 representing a change of 2375.22%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 442 million in 2024Q3 from 1,430 million in 2024Q2 representing a change of -69.08%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.86%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 593 million in 2024Q3 from 579 million in 2024Q2 representing a change of 2.53%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 543 million in 2024Q3 from 658 million in 2024Q2 representing a change of -17.52%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,424 million in 2024Q3 from 5,390 million in 2024Q2 representing a change of 0.64%. This indicates an increase in overall liabilities.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000854560 | |||
| net change in cash | 42813000 | -548747000 | 107.80 |
| operating cash flow | 80700000 | 66580000 | 21.21 |
| free cash flow | 73400000 | 46470000 | 57.95 |
| capital expenditure | -7300000 | -20110000 | 63.70 |
| depreciation and amortization | 9312000 | 9677000 | -3.77 |
| deferred income tax | 2985000 | 2485000 | 20.12 |
| stock based compensation | 1621000 | 1437000 | 12.80 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 3980000 | -100.00 |
| investments in property plant and equipment | -7300000 | -20110000 | 63.70 |
| net cash used for investing activites | -88208000 | -801280000 | 88.99 |
| debt repayment | 57027000 | 127471000 | -55.26 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -23326000 | -61847000 | 62.28 |
| dividends paid | -19282000 | -19181000 | -0.53 |
| net cash used provided by financing activities | 50321000 | 185953000 | -72.94 |
| cash at end of period | 211333000 | 168520000 | 25.41 |
| accounts receivables | 0 | -8402000 | 100.00 |
| cash at beginning of period | 168520000 | 717267000 | -76.51 |
Net Change in Cash: Net Change in Cash increased to 43 million in 2023 from -549 million in 2022 representing a change of 107.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 81 million in 2023 from 67 million in 2022 representing a change of 21.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 73 million in 2023 from 46 million in 2022 representing a change of 57.95%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7 million in 2023 from -20 million in 2022 representing a change of 63.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2023 from 2 million in 2022 representing a change of 20.12%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 1 million in 2022 representing a change of 12.8%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -8 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -19 million in 2023 from -19 million in 2022 representing a change of -0.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000854560 | |||
| operating cash flow | 16629000 | 44586000 | -62.70 |
| free cash flow | 18949000 | 43075000 | -56.01 |
| capital expenditure | 2320000 | -1511000 | 253.54 |
| depreciation and amortization | 899000 | 2794000 | -67.82 |
| deferred income tax | 266000 | 30000 | 786.67 |
| stock based compensation | 433000 | 433000 | 0.00 |
| accounts receivables | 1214000 | -781000 | 255.44 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 22000 | -100.00 |
| investments in property plant and equipment | 2320000 | -1511000 | 253.54 |
| net cash used for investing activites | -47318000 | -158819000 | 70.21 |
| debt repayment | 0 | 296377000 | -100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -108000 | -6526000 | 98.35 |
| dividends paid | -4634000 | -4680000 | 0.98 |
| net cash used provided by financing activities | 51502000 | 129255000 | -60.15 |
| net change in cash | 21896000 | 15022000 | 45.76 |
| cash at end of period | 208365000 | 186469000 | 11.74 |
| cash at beginning of period | 186469000 | 171447000 | 8.76 |
Net Change in Cash: Net Change in Cash increased to 22 million in 2024Q3 from 15 million in 2024Q2 representing a change of 45.76%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Dividends Paid: Dividends Paid increased to -5 million in 2024Q3 from -5 million in 2024Q2 representing a change of 0.98%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 17 million in 2024Q3 from 45 million in 2024Q2 representing a change of -62.7%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 19 million in 2024Q3 from 43 million in 2024Q2 representing a change of -56.01%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 253.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 786.67%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from -1 million in 2024Q2 representing a change of 255.44%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.88 | 18.68 | 1.07 |
| net income per share | 5.65 | 6.07 | -6.83 |
| operating cash flow per share | 6.73 | 5.32 | 26.50 |
| free cash flow per share | 6.12 | 3.71 | 64.85 |
| cash per share | 74.79 | 52.66 | 42.01 |
| book value per share | 47.68 | 42.59 | 11.95 |
| tangible book value per share | 46.81 | 41.73 | 12.17 |
| shareholders equity per share | 47.68 | 42.59 | 11.95 |
| interest debt per share | 17.14 | 10.27 | 66.98 |
| market cap | 711725200 | 744576840 | -4.41 |
| enterprise value | 602355200 | 765694840 | -21.33 |
| pe ratio | 10.5 | 9.8 | 7.08 |
| price to sales ratio | 3.14 | 3.19 | -1.29 |
| pocfratio | 8.82 | 11.18 | -21.14 |
| pfcf ratio | 9.7 | 16.02 | -39.48 |
| pb ratio | 1.24 | 1.4 | -10.89 |
| ptb ratio | 1.24 | 1.4 | -10.89 |
| ev to sales | 2.66 | 3.28 | -18.77 |
| enterprise value over ebitda | 6.36 | 7.37 | -13.67 |
| ev to operating cash flow | 7.46 | 11.5 | -35.10 |
| ev to free cash flow | 8.21 | 16.48 | -50.19 |
| earnings yield | 0.1 | 0.1 | -6.61 |
| free cash flow yield | 0.1 | 0.06 | 65.24 |
| debt to equity | 0.18 | 0.19 | -6.01 |
| debt to assets | 0.02 | 0.02 | -1.47 |
| net debt to ebitda | -1.16 | 0.2 | -668.36 |
| current ratio | 13.33 | 174.49 | -92.36 |
| interest coverage | 0.82 | 4.77 | -82.73 |
| income quality | 1.19 | 0.88 | 35.77 |
| dividend yield | 0.03 | 0.03 | 5.17 |
| payout ratio | 0.28 | 0.25 | 12.61 |
| sales general and administrative to revenue | 0.37 | 0.34 | 9.27 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -4.85 |
| capex to operating cash flow | 0.09 | 0.3 | -70.05 |
| capex to revenue | 0.03 | 0.09 | -62.52 |
| capex to depreciation | 0.78 | 2.08 | -62.28 |
| stock based compensation to revenue | 0.01 | 0.01 | 16.49 |
| graham number | 77.88 | 76.26 | 2.13 |
| roic | 0.1 | 0.17 | -39.33 |
| return on tangible assets | 0.01 | 0.01 | -12.76 |
| graham net net | -362.22 | -366.13 | 1.07 |
| working capital | 718122000 | 710076000 | 1.13 |
| tangible asset value | 561302000 | 522274000 | 7.47 |
| net current asset value | -4464196000 | -4433446000 | -0.69 |
| invested capital | 867240000 | 861959000 | 0.61 |
| average receivables | 0 | 0 | NaN |
| average payables | 4617500 | 1828000 | 152.60 |
| average inventory | -93930000 | -458959500 | 79.53 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 132.94 | -100.00 |
| days of inventory on hand | 0 | -8297.3 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 2.75 | -100.00 |
| inventory turnover | 0 | -0.04 | 100.00 |
| roe | 0.12 | 0.14 | -16.78 |
| capex per share | 0.61 | 1.61 | -62.11 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.50 on 2023-12-31 from 9.80 on 2022-12-31, representing a change of 7.08%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of -6.01%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 13.33 on 2023-12-31 from 174.49 on 2022-12-31, representing a change of -92.36%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GSBC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.19 | 7.69 | -6.56 |
| net income per share | 1.41 | 1.44 | -2.06 |
| operating cash flow per share | 1.43 | 3.79 | -62.37 |
| free cash flow per share | 1.63 | 3.66 | -55.61 |
| cash per share | 66.37 | 62.54 | 6.11 |
| book value per share | 52.51 | 48.36 | 8.58 |
| tangible book value per share | 51.64 | 47.49 | 8.74 |
| shareholders equity per share | 52.51 | 48.36 | 8.58 |
| interest debt per share | 49.64 | 51.95 | -4.44 |
| market cap | 668005360 | 640595851.22 | 4.28 |
| enterprise value | 1002462360 | 1112260851.22 | -9.87 |
| pe ratio | 10.13 | 9.43 | 7.43 |
| price to sales ratio | 7.97 | 7.08 | 12.60 |
| pocfratio | 40.17 | 14.37 | 179.59 |
| pfcf ratio | 35.25 | 14.87 | 137.05 |
| pb ratio | 1.09 | 1.13 | -3.10 |
| ptb ratio | 1.09 | 1.13 | -3.10 |
| ev to sales | 11.96 | 12.29 | -2.68 |
| enterprise value over ebitda | 49.58 | 77.74 | -36.23 |
| ev to operating cash flow | 60.28 | 24.95 | 141.65 |
| ev to free cash flow | 52.9 | 25.82 | 104.88 |
| earnings yield | 0.02 | 0.03 | -6.91 |
| free cash flow yield | 0.03 | 0.07 | -57.81 |
| debt to equity | 0.89 | 1.01 | -12.56 |
| debt to assets | 0.09 | 0.1 | -7.11 |
| net debt to ebitda | 16.54 | 32.97 | -49.83 |
| current ratio | 12.22 | 0.15 | 7,906.08 |
| interest coverage | 0.56 | 0.42 | 33.85 |
| income quality | 1.01 | 2.62 | -61.58 |
| dividend yield | 0.01 | 0.01 | -5.05 |
| payout ratio | 0.28 | 0.28 | 2.01 |
| sales general and administrative to revenue | 0.01 | 0.04 | -75.48 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -2.32 |
| capex to operating cash flow | 0.14 | 0.03 | 311.68 |
| capex to revenue | 0.03 | 0.02 | 65.79 |
| capex to depreciation | 2.58 | 0.54 | 377.19 |
| stock based compensation to revenue | 0.01 | 0.0 | 7.98 |
| graham number | 40.88 | 39.65 | 3.12 |
| roic | 0.01 | 0.01 | 40.31 |
| return on tangible assets | 0.0 | 0.0 | -4.19 |
| graham net net | -94.43 | -621.72 | 84.81 |
| working capital | 4961615000 | -1212120000 | 509.33 |
| tangible asset value | 601888000 | 558482000 | 7.77 |
| net current asset value | -20570000 | -5171656000 | 99.60 |
| invested capital | 5105128000 | -1067283000 | 578.33 |
| average receivables | 2366769000 | 0 | NaN |
| average payables | 10504000 | 8570500 | 22.56 |
| average inventory | -2657385500 | -5239160000 | 49.28 |
| days sales outstanding | 5083.99 | 0 | NaN |
| days payables outstanding | 566.13 | 315.14 | 79.64 |
| days of inventory on hand | 0 | -185975.66 | 100.00 |
| receivables turnover | 0.02 | 0 | NaN |
| payables turnover | 0.16 | 0.29 | -44.33 |
| inventory turnover | 0 | -0.0 | 100.00 |
| roe | 0.03 | 0.03 | -9.80 |
| capex per share | 0.2 | 0.13 | 54.92 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -9.80%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 12.22 on 2024-09-30 Q3 from 0.15 on 2024-06-30 Q2, representing a change of 7906.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.13 on 2024-09-30 Q3 from 9.43 on 2024-06-30 Q2, representing a change of 7.43%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.89 on 2024-09-30 Q3 from 1.01 on 2024-06-30 Q2, representing a change of -12.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 47.28 which is lower than current price 63.6, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-21 13:00:18
Great Southern Bancorp (GSBC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-10-17 20:29:02
Great Southern Bancorp, Inc. (NASDAQ:GSBC ) Q3 2024 Earnings Conference Call October 17, 2024 3:00 PM ET Company Participants Zack Mukewa - Investor Relations Joseph Turner - President and Chief Executive Officer Rex Copeland - Senior Vice President and Chief Financial Officer Conference Call Participants Andrew Liesch - Piper Sandler & Co. Damon DelMonte - Keefe, Bruyette, & Woods, Inc. John Rodis - Janney Montgomery Scott LLC Operator Good day and thank you for standing by. Welcome to the Great Southern Bank Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-16 21:31:11
While the top- and bottom-line numbers for Great Southern Bancorp (GSBC) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-16 20:40:18
Great Southern Bancorp (GSBC) came out with quarterly earnings of $1.41 per share, beating the Zacks Consensus Estimate of $1.26 per share. This compares to earnings of $1.33 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-16 18:30:00
Preliminary Financial Results and Business Update for the Quarter and Nine Months Ended September 30, 2024 Preliminary Financial Results and Business Update for the Quarter and Nine Months Ended September 30, 2024
Sentiment: Positive
Publish Date: 2024-10-11 10:20:36
Get a deeper insight into the potential performance of Great Southern Bancorp (GSBC) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Sentiment: Positive
Publish Date: 2024-09-18 11:58:00
SPRINGFIELD, Mo., Sept. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Great Southern Bancorp, Inc. (NASDAQ:GSBC), the holding company for Great Southern Bank, declared a $0.40 per common share dividend for the third quarter of the calendar year ending December 31, 2024.
Sentiment: Positive
Publish Date: 2024-09-04 13:56:00
SPRINGFIELD, Mo., Sept. 04, 2024 (GLOBE NEWSWIRE) -- Great Southern Bancorp, Inc. (NASDAQ:GSBC), the holding company for Great Southern Bank, expects to report third quarter 2024 preliminary earnings after the market closes on Wednesday, October 16, 2024, and host a conference call on Thursday, October 17, 2024, at 2:00 p.m. Central Time (3:00 p.m. Eastern Time).
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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