SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $240.53 million. The enterprise value is $150.18 million.
Market Cap | 240.53M |
Enterprise Value | 150.18M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
Earnings Date | Apr 22, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
SSBK has 8.91 million shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 8.91M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 16.58% |
Owned by Institutions (%) | 52.85% |
Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 7.41.
PE Ratio | 7.54 |
Forward PE | 7.41 |
PS Ratio | 2.88 |
Forward PS | 2.45 |
PB Ratio | 1.08 |
P/FCF Ratio | 5.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 3.62.
EV / Earnings | 4.64 |
EV / Sales | 1.80 |
EV / EBITDA | 3.49 |
EV / EBIT | 3.62 |
EV / FCF | 3.62 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.41 |
Debt / FCF | 3.54 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE) | 15.50% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 8.76% |
Revenue Per Employee | $461,961 |
Profits Per Employee | $179,006 |
Employee Count | 181 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $9.12 million in taxes.
Income Tax | 9.12M |
Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.19, so SSBK's price volatility has been lower than the market average.
Beta (1Y) | 0.19 |
52-Week Price Change | +31.90% |
50-Day Moving Average | 25.19 |
200-Day Moving Average | 24.94 |
Relative Strength Index (RSI) | 61.22 |
Average Volume (30 Days) | 15,667 |
Short Selling Information
The latest short interest is 44,426, so 0.50% of the outstanding shares have been sold short.
Short Interest | 44,426 |
Short Previous Month | 39,953 |
Short % of Shares Out | 0.50% |
Short % of Float | 0.89% |
Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, SSBK had revenue of $83.62 million and earned $32.40 million in profits. Earnings per share was $3.58.
Revenue | 83.62M |
Gross Profit | 83.62M |
Operating Income | 41.52M |
Pretax Income | 41.52M |
Net Income | 32.40M |
EBITDA | 43.02M |
EBIT | 41.52M |
Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $237.12 million in cash and $146.77 million in debt, giving a net cash position of $90.35 million or $10.14 per share.
Cash & Cash Equivalents | 237.12M |
Total Debt | 146.77M |
Net Cash | 90.35M |
Net Cash Per Share | $10.14 |
Equity / Book Value | 222.88M |
Book Value Per Share | 25.02 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $41.81 million and capital expenditures -$336,000, giving a free cash flow of $41.48 million.
Operating Cash Flow | 41.81M |
Capital Expenditures | -336,000 |
Free Cash Flow | 41.48M |
FCF Per Share | $4.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.66% and 38.75%.
Gross Margin | 100.00% |
Operating Margin | 49.66% |
Pretax Margin | 49.66% |
Profit Margin | 38.75% |
EBITDA Margin | 51.45% |
EBIT Margin | 49.66% |
FCF Margin | 49.60% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $0.36 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.06% |
Buyback Yield | -1.41% |
Shareholder Yield | -0.08% |
Earnings Yield | 13.47% |
FCF Yield | 17.24% |
Analyst Forecast
The average price target for SSBK is $35.00, which is 29.73% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 29.73% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |