SouthState Statistics Share Statistics SouthState has 101.21M
shares outstanding. The number of shares has increased by 33.11%
in one year.
Shares Outstanding 101.21M Shares Change (YoY) 33.11% Shares Change (QoQ) 0.13% Owned by Institutions (%) 86.96% Shares Floating 99.82M Failed to Deliver (FTD) Shares 712 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 3.54M, so 3.49% of the outstanding
shares have been sold short.
Short Interest 3.54M Short % of Shares Out 3.49% Short % of Float 4.47% Short Ratio (days to cover) 4.37
Valuation Ratios The PE ratio is 14.19 and the forward
PE ratio is 9.98.
SouthState's PEG ratio is
1.81.
PE Ratio 14.19 Forward PE 9.98 PS Ratio 3.17 Forward PS 3.5 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 7.69B.
EV / Sales 3.21 EV / EBITDA 10.16 EV / EBIT 15.02 EV / FCF 16.15
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.15 Debt / EBITDA 1.18 Debt / FCF 1.88 Interest Coverage 0.96
Financial Efficiency Return on Equity is 9.08% and Return on Invested Capital is 6.43%.
Return on Equity 9.08% Return on Assets 1.15% Return on Invested Capital 6.43% Revenue Per Employee $373.62K Profits Per Employee $83.49K 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 5.68% in the
last 52 weeks. The beta is 0.78, so SouthState's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 5.68% 50-Day Moving Average 92.7 200-Day Moving Average 96.34 Relative Strength Index (RSI) 42.05 Average Volume (20 Days) 1,133,324
Income Statement In the last 12 months, SouthState had revenue of 2.39B
and earned 534.78M
in profits. Earnings per share was 7.01.
Revenue 2.39B Gross Profit 1.65B Operating Income 700.25M Net Income 534.78M EBITDA 756.95M EBIT 700.25M Earnings Per Share (EPS) 7.01
Full Income Statement Balance Sheet The company has 798.29M in cash and 896.14M in
debt, giving a net cash position of -97.85M.
Cash & Cash Equivalents 798.29M Total Debt 896.14M Net Cash -97.85M Retained Earnings 2.05B Total Assets 65.89B Working Capital -44.94B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 511.96M
and capital expenditures -35.81M, giving a free cash flow of 476.15M.
Operating Cash Flow 511.96M Capital Expenditures -35.81M Free Cash Flow 476.15M FCF Per Share 6.24
Full Cash Flow Statement Margins Gross margin is 69%, with operating and profit margins of 29.26% and 22.35%.
Gross Margin 69% Operating Margin 29.26% Pretax Margin 29.26% Profit Margin 22.35% EBITDA Margin 31.63% EBIT Margin 29.26% FCF Margin 19.9%
Dividends & Yields SSB pays an annual dividend of $2.68,
which amounts to a dividend yield of 2.43%.
Dividend Per Share $2.68 Dividend Yield 2.43% Dividend Growth (YoY) 3.85% Payout Ratio 39.82% Earnings Yield 7.05% FCF Yield 6.27%
Dividend Details Analyst Forecast The average price target for SSB is $117,
which is 27.1% higher than the current price. The consensus rating is "Buy".
Price Target $117 Price Target Difference 27.1% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $175.25 Lynch Upside 90.32% Graham Number 110.33 Graham Upside 19.82%
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 -0.6 Piotroski F-Score 5
