COM:GREATSOUTHERNBANK
Great Southern Bank
- Stock
Last Close
61.79
21/11 21:00
Market Cap
642.23M
Beta: -
Volume Today
23.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -93.93M - | ||||||||||||
average payables | 16.53M - | 20.70M 25.28% | 23.83M 15.11% | 24.03M 0.82% | 19.25M 19.89% | 16.41M 14.72% | 22.84M 39.16% | 30.77M 34.69% | 29.49M 4.15% | 51.71M 75.35% | 38.41M - | ||
average receivables | 12.08M - | 12.42M 2.83% | 18.21M 46.60% | 22.88M 25.65% | 26.03M 13.75% | 25.10M 3.59% | 17.22M 31.38% | 15.01M 12.85% | 19.58M 30.48% | 38.87M 98.48% | 27.53M - | ||
book value per share | 28.25 - | 30.69 8.62% | 28.86 5.95% | 30.90 7.07% | 33.38 8.00% | 37.65 12.82% | 42.47 12.78% | 44.84 5.60% | 45.49 1.44% | 40.12 11.81% | 47.32 - | ||
capex per share | -1.06 - | -1.33 24.98% | -1.21 8.71% | -0.79 34.58% | -0.53 32.85% | -0.67 25.95% | -0.84 25.12% | -0.59 29.10% | -0.42 28.81% | -1.51 257.53% | |||
capex to depreciation | -0.89 - | -1.51 70.81% | -1.20 20.54% | -0.82 31.98% | -0.63 22.44% | -0.83 30.79% | -1.02 23.43% | -0.69 32.54% | -0.52 25.44% | -2.08 303.31% | |||
capex to operating cash flow | -0.15 - | -0.27 76.68% | -0.23 13.06% | -0.14 41.16% | -0.12 13.05% | -0.10 16.03% | -0.14 37.08% | -0.18 31.57% | -0.07 62.76% | -0.30 347.23% | |||
capex to revenue | -0.08 - | -0.09 21.01% | -0.08 8.34% | -0.06 33.46% | -0.04 27.37% | -0.05 19.18% | -0.06 17.22% | -0.04 30.17% | -0.03 32.56% | -0.09 224.15% | |||
cash per share | 58.12 - | 42.71 26.52% | 33.49 21.59% | 35.49 5.99% | 29.82 15.98% | 31.62 6.03% | 41.85 32.36% | 69.69 66.52% | 89.86 28.94% | 49.60 44.80% | -8.48 - | ||
days of inventory on hand | |||||||||||||
days payables outstanding | 709.24 - | 1.91K - | 3.39K - | ||||||||||
days sales outstanding | 21.90 - | 24.60 12.37% | 41.89 70.27% | 41.89 0.00% | 57.32 36.82% | 38.75 32.39% | 23.37 39.70% | 28.36 21.38% | 38.28 34.97% | 85.97 124.59% | |||
debt to assets | 0.04 - | 0.09 95.75% | 0.07 18.91% | 0.07 5.94% | 0.06 17.16% | 0.06 8.23% | 0.07 9.59% | 0.03 51.42% | 0.02 41.36% | 0.03 79.07% | 0.07 - | ||
debt to equity | 0.42 - | 0.82 97.04% | 0.73 11.22% | 0.71 3.37% | 0.52 26.77% | 0.52 1.65% | 0.54 3.68% | 0.28 48.74% | 0.16 40.95% | 0.36 115.95% | 0.74 - | ||
dividend yield | 0.02 - | 0.02 6.75% | 0.02 5.14% | 0.02 18.23% | 0.02 9.77% | 0.02 37.70% | 0.03 32.82% | 0.05 50.66% | 0.02 51.92% | 0.02 3.68% | |||
earnings yield | 0.08 - | 0.08 2.54% | 0.07 7.18% | 0.06 19.89% | 0.07 18.43% | 0.10 46.08% | 0.08 20.67% | 0.09 5.51% | 0.09 7.56% | 0.10 3.42% | 0.09 - | ||
enterprise value | 340.68M - | 668.99M 96.37% | 715.94M 7.02% | 783.42M 9.43% | 731.23M 6.66% | 726.82M 0.60% | 1.01B 38.58% | 298.66M 70.35% | 187.64M 37.17% | 811.61M 332.53% | 1.24B - | ||
enterprise value over ebitda | 4.70 - | 7.86 67.30% | 7.79 1.00% | 8.04 3.26% | 6.64 17.37% | 5.54 16.55% | 11.04 99.13% | 4.02 63.56% | 1.97 51.02% | 6.18 213.84% | 36.34 - | ||
ev to operating cash flow | 3.63 - | 9.92 173.50% | 10.02 1.03% | 9.79 2.36% | 11.64 18.95% | 7.72 33.71% | 11.66 51.05% | 6.49 44.35% | 2.21 65.95% | 12.19 452.04% | 2.17K - | ||
ev to sales | 1.79 - | 3.36 87.32% | 3.57 6.52% | 3.95 10.41% | 3.92 0.64% | 3.69 5.92% | 4.77 29.17% | 1.41 70.47% | 0.87 38.35% | 3.47 300.12% | 26.87 - | ||
free cash flow per share | 5.91 - | 3.60 39.02% | 3.97 10.06% | 4.96 25.17% | 3.91 21.16% | 6.00 53.26% | 5.25 12.51% | 2.68 48.84% | 5.84 117.71% | 3.50 40.16% | 0.05 - | ||
free cash flow yield | 0.19 - | 0.09 53.25% | 0.09 3.53% | 0.09 3.66% | 0.08 16.58% | 0.13 71.97% | 0.08 36.40% | 0.05 33.75% | 0.10 79.68% | 0.06 40.40% | 0.00 - | ||
graham net net | -177.19 - | -214.75 21.19% | -233.85 8.90% | -259.56 11.00% | -247.63 4.60% | -260.60 5.24% | -268.12 2.88% | -278.12 3.73% | -265.37 4.58% | -334.68 26.12% | -442.13 - | ||
graham number | 39.89 - | 46.87 17.52% | 46.78 0.20% | 47.61 1.77% | 52.35 9.95% | 63.44 21.19% | 70.38 10.94% | 65.28 7.24% | 75.06 14.98% | 71.83 4.30% | 77.28 - | ||
income quality | 2.78 - | 1.55 44.37% | 1.54 0.85% | 1.77 14.94% | 1.22 31.00% | 1.40 15.22% | 1.17 16.36% | 0.78 33.87% | 1.14 46.67% | 0.88 23.01% | 0.01 - | ||
intangibles to total assets | 0.00 - | 0.00 47.61% | 0.00 26.16% | 0.00 95.79% | 0.00 10.52% | 0.00 19.19% | 0.00 18.70% | 0.00 22.18% | 0.00 11.20% | 0.00 70.59% | 0 100% | 0.00 Infinity% | |
interest coverage | 2.93 - | 4.63 57.66% | 4.88 5.51% | 3.80 22.20% | 3.52 7.28% | 3.17 9.93% | 1.65 47.98% | 1.80 9.24% | 4.55 152.36% | 4.77 4.86% | 2.51 - | ||
interest debt per share | 13.21 - | 26.38 99.69% | 22.22 15.76% | 23.38 5.22% | 19.21 17.84% | 22.44 16.80% | 26.96 20.14% | 15.40 42.87% | 9.02 41.40% | 16.33 80.97% | 36.20 - | ||
inventory turnover | |||||||||||||
invested capital | 0.42 - | 0.82 97.04% | 0.73 11.22% | 0.71 3.37% | 0.52 26.77% | 0.52 1.65% | 0.54 3.68% | 0.28 48.74% | 0.16 40.95% | 0.36 115.95% | 0.74 - | ||
market cap | 409.79M - | 542.62M 32.41% | 624.51M 15.09% | 760.10M 21.71% | 729.92M 3.97% | 650.32M 10.90% | 899.21M 38.27% | 686.70M 23.63% | 803.31M 16.98% | 790.49M 1.60% | 717.24M - | ||
net current asset value | -284.50M - | -78.56M 72.39% | -395K 99.50% | 62.59M 15,945.82% | 143.49M 129.24% | 146.30M 1.96% | -3.80B 2,700.29% | -3.90B 2.56% | -3.59B 7.93% | -4.43B 23.42% | -5.01B - | ||
net debt to ebitda | -0.95 - | 1.49 255.79% | 0.99 33.07% | 0.24 75.93% | 0.01 95.01% | 0.58 4,791.43% | 1.18 102.95% | -5.23 541.38% | -6.47 23.70% | 0.16 102.49% | 15.38 - | ||
net income per share | 2.50 - | 3.18 27.14% | 3.37 5.90% | 3.26 3.27% | 3.65 11.92% | 4.75 30.18% | 5.18 9.13% | 4.22 18.52% | 5.50 30.32% | 5.72 3.84% | 5.61 - | ||
operating cash flow per share | 6.97 - | 4.93 29.27% | 5.18 5.01% | 5.76 11.19% | 4.45 22.77% | 6.67 49.99% | 6.09 8.73% | 3.28 46.12% | 6.27 91.14% | 5.01 20.06% | 0.05 - | ||
payables turnover | 0.51 - | 0.19 - | 0.11 - | ||||||||||
receivables turnover | 16.67 - | 14.84 11.00% | 8.71 41.27% | 8.71 0.00% | 6.37 26.91% | 9.42 47.92% | 15.62 65.83% | 12.87 17.61% | 9.54 25.91% | 4.25 55.47% | |||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.01 - | 0.01 16.35% | 0.01 2.80% | 0.01 11.94% | 0.01 17.20% | 0.01 22.81% | 0.01 2.24% | 0.01 26.91% | 0.01 27.57% | 0.01 2.29% | 0.01 - | ||
revenue per share | 14.11 - | 14.57 3.28% | 14.51 0.41% | 14.27 1.67% | 13.19 7.55% | 13.94 5.68% | 14.88 6.74% | 15.11 1.53% | 15.95 5.55% | 17.59 10.30% | 3.83 - | ||
roe | 0.09 - | 0.10 17.05% | 0.12 12.60% | 0.11 9.66% | 0.11 3.63% | 0.13 15.39% | 0.12 3.24% | 0.09 22.84% | 0.12 28.47% | 0.14 17.74% | 0.12 - | ||
roic | 0.09 - | 0.07 23.44% | 0.08 16.92% | 0.08 1.08% | 0.10 19.90% | 0.12 20.00% | 0.08 34.59% | 0.07 6.84% | 0.10 41.07% | 0.15 40.10% | 0.03 - | ||
sales general and administrative to revenue | 0.34 - | 0.34 0.80% | 0.35 3.69% | 0.37 4.09% | 0.38 3.89% | 0.36 6.05% | 0.35 3.44% | 0.38 10.51% | 0.37 2.20% | 0.34 10.15% | |||
shareholders equity per share | 28.25 - | 30.69 8.62% | 28.86 5.95% | 30.90 7.07% | 33.38 8.00% | 37.65 12.82% | 42.47 12.78% | 44.84 5.60% | 45.49 1.44% | 40.12 11.81% | 47.32 - | ||
stock based compensation to revenue | 0.00 - | 0.00 21.66% | 0.00 32.70% | 0.00 27.57% | 0.00 24.31% | 0.00 23.69% | 0.00 16.61% | 0.01 24.56% | 0.01 4.25% | 0.01 8.52% | |||
tangible asset value | 376.12M - | 412.24M 9.60% | 392.47M 4.80% | 417.31M 6.33% | 460.81M 10.43% | 522.69M 13.43% | 594.97M 13.83% | 622.80M 4.68% | 610.67M 1.95% | 522.27M 14.48% | 561.30M - | ||
tangible book value per share | 27.91 - | 30.14 7.98% | 28.44 5.62% | 30.00 5.48% | 32.61 8.68% | 37.00 13.46% | 41.90 13.24% | 44.35 5.86% | 45.04 1.56% | 39.30 12.74% | 46.45 - | ||
working capital | 2.89B - | 3.41B 17.86% | 3.70B 8.61% | 4.01B 8.24% | 4.07B 1.46% | 4.09B 0.67% | 350.55M 91.44% | 961.25M 174.21% | 1.21B 26.14% | 710.08M 41.44% | -97.12M - |
All numbers in (except ratios and percentages)