SouthState Corporation (SSB)
NYSE:SSB
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Total Valuation
SouthState Corporation has a market cap or net worth of $9.24B. The enterprise value is $9.98B.
Market Cap$9.24B
Enterprise Value$9.98B
Share Statistics
SouthState Corporation has 97,668,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,668,045
Owned by Insiders0.73%
Owned by Institutions18.94%
Financial Efficiency
SouthState Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee586.61K
Profits Per Employee124.69K
Employee Count6,405
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 10.1. SouthState Corporation’s PEG ratio is 0.91.
PE Ratio10.1
PS Ratio2.51
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-17.37
Price to Operating Cash Flow15.64
PEG Ratio0.91
Income Statement
In the last 12 months, SouthState Corporation had revenue of 3.76B and earned 798.67M in profits. Earnings per share was 7.92.
Revenue3.76B
Gross Profit2.57B
Operating Income1.05B
Pretax Income1.04B
Net Income798.67M
EBITDA1.17B
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 595.78M and capital expenditures -19.84M, giving a free cash flow of 575.94M billion.
Operating Cash Flow595.78M
Free Cash Flow575.94M
Free Cash Flow per Share5.90
Dividends & Yields
SouthState Corporation pays an annual dividend of $0.6, resulting in a dividend yield of 2.38%
Dividend Per Share$0.6
Dividend Yield2.38%
Payout Ratio31.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change10.34%
50-Day Moving Average94.09
200-Day Moving Average95.09
Relative Strength Index (RSI)49.07
Average Volume (3m)883.64K
Important Dates
SouthState Corporation upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
SouthState Corporation as a current ratio of 0.22, with Debt / Equity ratio of 14.84%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.14
Net Debt to EBITDA0.62
Interest Coverage Ratio0.97
Taxes
In the past 12 months, SouthState Corporation has paid 241.54M in taxes.
Income Tax241.54M
Effective Tax Rate0.23
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 8.67, with an EV/FCF ratio of -18.72.
EV to Sales2.70
EV to EBITDA8.67
EV to Free Cash Flow-18.72
EV to Operating Cash Flow-21.51
Balance Sheet
SouthState Corporation has $7.13B in cash and marketable securities with $1.34B in debt, giving a net cash position of $5.79B billion.
Cash & Marketable Securities$7.13B
Total Debt$1.34B
Net Cash$5.79B
Net Cash Per Share$59.27
Tangible Book Value Per Share$55.75
Margins
Gross margin is 71.14%, with operating margin of 27.86%, and net profit margin of 21.26%.
Gross Margin71.14%
Operating Margin27.86%
Pretax Margin27.69%
Net Profit Margin21.26%
EBITDA Margin31.17%
EBIT Margin27.86%
Analyst Forecast
The average price target for SouthState Corporation is $114.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.67
Price Target Upside14.75% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast49.78%
EPS Growth Forecast46.17%