SouthState Statistics
Total Valuation
SouthState has a market cap or net worth of $8.00 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SouthState has 76.29 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 76.29M |
Shares Outstanding | 76.29M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 90.80% |
Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.58.
PE Ratio | 16.17 |
Forward PE | 14.58 |
PS Ratio | 4.79 |
Forward PS | 3.58 |
PB Ratio | 1.35 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 1.09% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $328,918 |
Profits Per Employee | $98,106 |
Employee Count | 5,070 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState has paid $152.09 million in taxes.
Income Tax | 152.09M |
Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.66, so SouthState's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +39.02% |
50-Day Moving Average | 99.67 |
200-Day Moving Average | 87.12 |
Relative Strength Index (RSI) | 54.53 |
Average Volume (20 Days) | 567,933 |
Short Selling Information
The latest short interest is 4.56 million, so 5.97% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 4.87M |
Short % of Shares Out | 5.97% |
Short % of Float | 6.04% |
Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, SouthState had revenue of $1.67 billion and earned $497.40 million in profits. Earnings per share was $6.48.
Revenue | 1.67B |
Gross Profit | 1.67B |
Operating Income | 755.05M |
Pretax Income | 620.25M |
Net Income | 497.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.48 |
Full Income Statement Balance Sheet
The company has $1.23 billion in cash and $1.94 billion in debt, giving a net cash position of -$713.11 million or -$9.35 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 1.94B |
Net Cash | -713.11M |
Net Cash Per Share | -$9.35 |
Equity (Book Value) | 5.90B |
Book Value Per Share | 77.42 |
Working Capital | -37.14B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$116.65 million and capital expenditures -$34.90 million, giving a free cash flow of -$151.56 million.
Operating Cash Flow | -116.65M |
Capital Expenditures | -34.90M |
Free Cash Flow | -151.56M |
FCF Per Share | -$1.99 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 45.28% |
Pretax Margin | 38.95% |
Profit Margin | 29.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.99% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.06%.
Dividend Per Share | $2.16 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | 3.92% |
Years of Dividend Growth | 12 |
Payout Ratio | 33.33% |
Buyback Yield | -0.32% |
Shareholder Yield | 1.74% |
Earnings Yield | 6.22% |
FCF Yield | -1.90% |
Dividend Details Analyst Forecast
The average price target for SouthState is $104.57, which is -0.24% lower than the current price. The consensus rating is "Buy".
Price Target | $104.57 |
Price Target Difference | -0.24% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |