SouthState Corporation

NASDAQ: SSB · Real-Time Price · USD
88.75
-0.95 (-1.06%)
At close: May 09, 2025, 3:59 PM
88.74
-0.01%
After-hours: May 09, 2025, 05:36 PM EDT

SouthState Statistics

Share Statistics

SouthState has 101.49M shares outstanding. The number of shares has increased by 33.04% in one year.

Shares Outstanding 101.49M
Shares Change (YoY) 33.04%
Shares Change (QoQ) 32.86%
Owned by Institutions (%) 90.67%
Shares Floating n/a
Failed to Deliver (FTD) Shares 14,262
FTD / Avg. Volume 1.94%

Short Selling Information

The latest short interest is 4.25M, so 4.19% of the outstanding shares have been sold short.

Short Interest 4.25M
Short % of Shares Out 4.19%
Short % of Float 5.37%
Short Ratio (days to cover) 4.55

Valuation Ratios

The PE ratio is 14.19 and the forward PE ratio is 9.43. SouthState's PEG ratio is 1.81.

PE Ratio 14.19
Forward PE 9.43
PS Ratio 3.54
Forward PS 3.1
PB Ratio 1.29
P/FCF Ratio 15.94
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

SouthState has an Enterprise Value (EV) of 7.17B.

EV / Sales 3.35
EV / EBITDA 0
EV / EBIT 14.01
EV / FCF 15.07

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.8
Interest Coverage 2.91

Financial Efficiency

Return on Equity is 9.08% and Return on Invested Capital is 21.49%.

Return on Equity 9.08%
Return on Assets 1.15%
Return on Invested Capital 21.49%
Revenue Per Employee $334,326.62
Profits Per Employee $83,494.61
Employee Count 6,405
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 165.47M
Effective Tax Rate 23.63%

Stock Price Statistics

The stock price has increased by 11.14% in the last 52 weeks. The beta is 0.74, so SouthState's price volatility has been higher than the market average.

Beta 0.74
52-Week Price Change 11.14%
50-Day Moving Average 89.71
200-Day Moving Average 97.25
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 733,972

Income Statement

In the last 12 months, SouthState had revenue of 2.14B and earned 534.78M in profits. Earnings per share was 7.01.

Revenue 2.14B
Gross Profit 2.14B
Operating Income 2.12B
Net Income 534.78M
EBITDA n/a
EBIT -56.7M
Earnings Per Share (EPS) 7.01
Full Income Statement

Balance Sheet

The company has 798.29M in cash and 381.22M in debt, giving a net cash position of 417.07M.

Cash & Cash Equivalents 798.29M
Total Debt 381.22M
Net Cash 417.07M
Retained Earnings 2.05B
Total Assets 65.14B
Working Capital 6.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.96M and capital expenditures 0, giving a free cash flow of 476.15M.

Operating Cash Flow 511.96M
Capital Expenditures n/a
Free Cash Flow 476.15M
FCF Per Share 6.24
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.81% and 24.97%.

Gross Margin 100%
Operating Margin 98.81%
Pretax Margin 32.7%
Profit Margin 24.97%
EBITDA Margin n/a
EBIT Margin 98.81%
FCF Margin 22.24%

Dividends & Yields

SSB pays an annual dividend of $2.66, which amounts to a dividend yield of 2.01%.

Dividend Per Share $2.66
Dividend Yield 2.01%
Dividend Growth (YoY) 3.85%
Payout Ratio 41.96%
Earnings Yield 7.05%
FCF Yield 6.27%
Dividend Details

Analyst Forecast

The average price target for SSB is $115, which is 28.3% higher than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference 28.3%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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 0.31
Piotroski F-Score 5