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SouthState Corporation (SSB)
:SSB
Total Valuation
SouthState Corporation has a market cap or net worth of $9.02B. The enterprise value is $9.47B.
Market Cap$9.02B
Enterprise Value$9.47B
Share Statistics
SouthState Corporation has 101,493,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,493,370
Owned by Insiders0.65%
Owned by Institutions19.04%
Financial Efficiency
SouthState Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee373.62K
Profits Per Employee83.49K
Employee Count6,405
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 14.19. SouthState Corporation’s PEG ratio is -1.91.
PE Ratio14.19
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.29
Price to FCF134.41
Price to Operating Cash Flow80.70
PEG Ratio-1.91
Income Statement
In the last 12 months, SouthState Corporation had revenue of 2.39B and earned 534.78M in profits. Earnings per share was 7.01.
Revenue2.39B
Gross Profit1.65B
Operating Income700.25M
Pretax Income700.25M
Net Income534.78M
EBITDA756.95M
Earnings Per Share (EPS)7.01
Cash Flow
In the last 12 months, operating cash flow was 108.04M and capital expenditures -43.12M, giving a free cash flow of 64.92M billion.
Operating Cash Flow108.04M
Free Cash Flow64.92M
Free Cash Flow per Share0.64
Dividends & Yields
SouthState Corporation pays an annual dividend of $0.54, resulting in a dividend yield of 2.41%
Dividend Per Share$0.54
Dividend Yield2.41%
Payout Ratio34.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change21.92%
50-Day Moving Average87.91
200-Day Moving Average95.67
Relative Strength Index (RSI)52.50
Average Volume (3m)777.48K
Important Dates
SouthState Corporation upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
SouthState Corporation as a current ratio of 0.02, with Debt / Equity ratio of 16.61%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.12
Net Debt to EBITDA0.13
Interest Coverage Ratio0.96
Taxes
In the past 12 months, SouthState Corporation has paid 165.47M in taxes.
Income Tax165.47M
Effective Tax Rate0.24
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 16.15.
EV to Sales3.21
EV to EBITDA10.16
EV to Free Cash Flow16.15
EV to Operating Cash Flow15.02
Balance Sheet
SouthState Corporation has $6.54B in cash and marketable securities with $1.43B in debt, giving a net cash position of -$5.11B billion.
Cash & Marketable Securities$6.54B
Total Debt$1.43B
Net Cash-$5.11B
Net Cash Per Share-$50.34
Tangible Book Value Per Share$49.95
Margins
Gross margin is 65.89%, with operating margin of 29.26%, and net profit margin of 22.35%.
Gross Margin65.89%
Operating Margin29.26%
Pretax Margin29.26%
Net Profit Margin22.35%
EBITDA Margin31.63%
EBIT Margin29.26%
Analyst Forecast
The average price target for SouthState Corporation is $114.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.43
Price Target Upside28.82% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.38%
EPS Growth Forecast3.47%