Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
255.19M | 164.33M | 152.95M | 124.77M | 112.73M | 97.49M | Gross Profit |
255.19M | 273.07M | 152.95M | 124.77M | 112.73M | 97.49M | EBIT |
100.03M | 63.20M | 49.46M | 77.68M | 59.71M | 34.43M | EBITDA |
65.12M | 73.20M | 57.02M | 65.83M | 65.13M | 39.99M | Net Income Common Stockholders |
51.95M | 50.18M | 39.24M | 47.17M | 47.18M | 27.55M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
613.89M | 13.97M | 472.77M | 326.95M | 331.63M | 231.74M | Total Assets |
4.91B | 4.61B | 4.36B | 3.21B | 2.70B | 2.54B | Total Debt |
130.25M | 125.21M | 156.62M | 61.01M | 72.77M | 85.17M | Net Debt |
-15.83M | 63.81M | 101.40M | -30.57M | -51.80M | 29.95M | Total Liabilities |
4.40B | 4.12B | 156.62M | 2.89B | 2.42B | 2.28B | Stockholders Equity |
512.37M | 488.75M | 446.06M | 320.77M | 283.42M | 258.35M |
Cash Flow | Free Cash Flow | ||||
62.84M | 61.22M | 55.98M | 62.73M | 48.91M | 36.00M | Operating Cash Flow |
69.17M | 70.27M | 62.02M | 67.34M | 51.76M | 40.30M | Investing Cash Flow |
-350.97M | -245.74M | -213.41M | -303.93M | -101.92M | -272.36M | Financing Cash Flow |
211.28M | 182.39M | 118.55M | 199.80M | 119.50M | 250.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $601.75M | 11.63 | 10.52% | 1.69% | 17.53% | 19.94% | |
73 Outperform | $3.60B | 16.85 | 14.16% | 1.64% | 12.93% | 1.40% | |
73 Outperform | $4.45B | 19.62 | 14.87% | 1.51% | 16.28% | 9.61% | |
65 Neutral | $842.74M | 10.64 | 9.62% | 2.70% | 17.70% | 3.88% | |
64 Neutral | $1.68B | 14.51 | 16.49% | 2.63% | 11.10% | 3.74% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% | |
61 Neutral | $5.01B | 22.46 | 14.39% | 2.05% | 18.54% | 12.22% |
Southern Missouri Bancorp, Inc. announced that its investor presentation materials will be presented on February 5, 2025, at the Piper Sander Central Region Bank Forum. This presentation is likely to impact the company’s operations by providing stakeholders with insights into its strategic direction and market positioning.