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SouthState Corporation (SSB)
NYSE:SSB
Total Valuation
SouthState Corporation has a market cap or net worth of $8.26B. The enterprise value is $8.14B.
Market Cap$8.26B
Enterprise Value$8.14B
Share Statistics
SouthState Corporation has 101.36M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.36M
Owened by Insiders0.66%
Owened by Instutions15.88%
Financial Efficiency
SouthState Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 21.49%.
Return on Equity (ROE)9.08%
Return on Assets (ROA)1.15%
Return on Invested Capital (ROIC)21.49%
Return on Capital Employed (ROCE)4.56%
Revenue Per Employee$357,981.348
Profits Per Employee$107,256.919
Employee Count4,986
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 14.19. SouthState Corporation’s PEG ratio is 1.81.
PE Ratio14.19
PS Ratio3.54
PB Ratio1.29
Price to Fair Value1.29
Price to FCF14.83
Price to Operating Cash Flow14.83
PEG Ratio1.81
Income Statement
In the last 12 months, SouthState Corporation had revenue of $1.78B and earned $534.78M in profits. Earnings per share was $7.02.
Revenue$1.78B
Gross Profit$1.99B
Operating Income$326.37M
Pretax Income$700.25M
Net Income$534.78M
EBITDA0.00
Earnings Per Share (EPS)7.02
Cash Flow
In the last 12 months, operating cash flow was $511.96M and capital expenditures -$13.42M, giving a free cash flow of $498.54M billion.
Operating Cash Flow$511.96M
Free Cash Flow$498.54M
Free Cash Flow per Share$4.92
Dividends & Yields
SouthState Corporation pays an annual dividend of $0.54, resulting in a dividend yield of 2.63%
Dividend Per Share$0.54
Dividend Yield2.63%
Payout Ratio30.73%
Free Cash Flow Yield6.74%
Earnings Yield7.05%
Stock Price Statistics
Beta1.18
52-Week Price Change6.79%
50-Day Moving Average95.52
200-Day Moving Average96.06
Relative Strength Index (RSI)41.21
Average Volume (3m)839.72K
Important Dates
SouthState Corporation upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
SouthState Corporation as a current ratio of 0.00, with Debt / Equity ratio of 0.06
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio2.91
Taxes
In the past 12 months, SouthState Corporation has paid $165.47M in taxes.
Income Tax$165.47M
Effective Tax Rate23.63%
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.01.
EV to Sales3.35
EV to EBITDA0.00
EV to Free Cash Flow14.01
EV to Operating Cash Flow14.01
Balance Sheet
SouthState Corporation has $898.68M in cash and marketable securities with $381.22M in debt, giving a net cash position of -$517.46M billion.
Cash & Marketable Securities$898.68M
Total Debt$381.22M
Net Cash-$517.46M
Net Cash Per Share-$5.10
Tangible Book Value Per Share$51.12
Margins
Gross margin is 100.00%, with operating margin of 98.81%, and net profit margin of 24.97%.
Gross Margin100.00%
Operating Margin98.81%
Pretax Margin32.70%
Net Profit Margin24.97%
EBITDA Margin0.00%
EBIT Margin-2.65%
Analyst Forecast
The average price target for SouthState Corporation is $123.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.83
Price Target Upside52.03%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.22%
EPS Growth Forecast7.82%