SouthState Corporation (SSB)

SouthState Statistics

Total Valuation

SouthState has a market cap or net worth of $9.01 billion. The enterprise value is $8.30 billion.

Market Cap	9.01B
Enterprise Value	8.30B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SouthState has 101.49 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	101.49M
Shares Outstanding	101.49M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	+32.32%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	71.75%
Float	100.13M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 10.36.

PE Ratio	14.49
Forward PE	10.36
PS Ratio	4.01
Forward PS	3.40
PB Ratio	1.04
P/TBV Ratio	1.77
P/FCF Ratio	138.73
P/OCF Ratio	83.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.32
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.91

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	40.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.18%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$366,828
Profits Per Employee	$102,047
Employee Count	4,986
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SouthState has paid $159.17 million in taxes.

Income Tax	159.17M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.74, so SouthState's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+9.80%
50-Day Moving Average	89.50
200-Day Moving Average	97.23
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	734,895

Short Selling Information

The latest short interest is 4.56 million, so 4.49% of the outstanding shares have been sold short.

Short Interest	4.56M
Short Previous Month	4.87M
Short % of Shares Out	4.49%
Short % of Float	4.55%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, SouthState had revenue of $1.83 billion and earned $508.81 million in profits. Earnings per share was $6.12.

Revenue	1.83B
Gross Profit	1.83B
Operating Income	831.57M
Pretax Income	620.25M
Net Income	508.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.12

Balance Sheet

The company has $3.32 billion in cash and $2.62 billion in debt, giving a net cash position of $702.30 million or $6.92 per share.

Cash & Cash Equivalents	3.32B
Total Debt	2.62B
Net Cash	702.30M
Net Cash Per Share	$6.92
Equity (Book Value)	8.62B
Book Value Per Share	84.99
Working Capital	-50.51B

Cash Flow

In the last 12 months, operating cash flow was $108.04 million and capital expenditures -$43.12 million, giving a free cash flow of $64.92 million.

Operating Cash Flow	108.04M
Capital Expenditures	-43.12M
Free Cash Flow	64.92M
FCF Per Share	$0.64

Margins

Gross Margin	n/a
Operating Margin	45.47%
Pretax Margin	36.52%
Profit Margin	27.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$2.16
Dividend Yield	2.43%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	10
Payout Ratio	35.27%
Buyback Yield	-8.50%
Shareholder Yield	-6.07%
Earnings Yield	5.65%
FCF Yield	0.72%

Analyst Forecast

The average price target for SouthState is $117.67, which is 32.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$117.67
Price Target Difference	32.60%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 7, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	Mar 7, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3