SouthState Corporation Statistics
Share Statistics
SouthState Corporation has 76.29M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 76.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.47M |
| Failed to Deliver (FTD) Shares | 557 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.83M, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is 12.99 and the forward PE ratio is 14.21. SouthState Corporation's PEG ratio is 16.89.
| PE Ratio | 12.99 |
| Forward PE | 14.21 |
| PS Ratio | 3.3 |
| Forward PS | 3.4 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 12.65 |
| PEG Ratio | 16.89 |
Enterprise Valuation
SouthState Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 52.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 52.95 |
| Quick Ratio | 52.95 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.01 |
| Cash Flow / Debt | 1.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 377.99K |
| Profits Per Employee | 96.09K |
| Employee Count | 5.14K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 136.54M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 25.04% in the last 52 weeks. The beta is 0.66, so SouthState Corporation's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 25.04% |
| 50-Day Moving Average | 103.58 |
| 200-Day Moving Average | 89.16 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 533.29K |
Income Statement
In the last 12 months, SouthState Corporation had revenue of $1.94B and earned $494.31M in profits. Earnings per share was $6.5.
| Revenue | 1.94B |
| Gross Profit | 1.94B |
| Operating Income | 0 |
| Net Income | 494.31M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 6.5 |
Balance Sheet
The company has $762.44M in cash and $481.59M in debt, giving a net cash position of $280.85M.
| Cash & Cash Equivalents | 762.44M |
| Total Debt | 481.59M |
| Net Cash | 280.85M |
| Retained Earnings | 1.69B |
| Total Assets | 46.08B |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was $546.76M and capital expenditures -$38.88M, giving a free cash flow of $507.87M.
| Operating Cash Flow | 546.76M |
| Capital Expenditures | -38.88M |
| Free Cash Flow | 507.87M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 25.42%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | 32.44% |
| Profit Margin | 25.42% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 26.12% |
Dividends & Yields
SSB pays an annual dividend of $2.16, which amounts to a dividend yield of 2%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 33.33% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for SSB is $105, which is -3.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Mar 7, 2007. It was a forward split with a ratio of 21:20.
| Last Split Date | Mar 7, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |