SouthState Statistics

Total Valuation

SouthState has a market cap or net worth of $10.05 billion. The enterprise value is $9.46 billion.

Market Cap	10.05B
Enterprise Value	9.46B

Important Dates

The last earnings date was Thursday, January 23, 2025, after market close.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

SouthState has 101.22 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	101.22M
Shares Outstanding	101.22M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	70.32%
Float	99.90M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 12.93.

PE Ratio	14.25
Forward PE	12.93
PS Ratio	4.45
Forward PS	3.89
PB Ratio	1.29
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.70
EV / Sales	5.56
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 9.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$335,649
Profits Per Employee	$105,480
Employee Count	5,070
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SouthState has paid $165.47 million in taxes.

Income Tax	165.47M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.69, so SouthState's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.20%
50-Day Moving Average	102.34
200-Day Moving Average	94.04
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	656,178

Short Selling Information

The latest short interest is 4.56 million, so 4.50% of the outstanding shares have been sold short.

Short Interest	4.56M
Short Previous Month	4.87M
Short % of Shares Out	4.50%
Short % of Float	4.56%
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, SouthState had revenue of $1.70 billion and earned $534.78 million in profits. Earnings per share was $6.97.

Revenue	1.70B
Gross Profit	1.70B
Operating Income	782.47M
Pretax Income	620.25M
Net Income	534.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.97

Full Income Statement

Balance Sheet

The company has $1.49 billion in cash and $906.45 million in debt, giving a net cash position of $588.55 million or $5.81 per share.

Cash & Cash Equivalents	1.49B
Total Debt	906.45M
Net Cash	588.55M
Net Cash Per Share	$5.81
Equity (Book Value)	5.89B
Book Value Per Share	77.18
Working Capital	-36.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.98%
Pretax Margin	41.15%
Profit Margin	31.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.18%.

Dividend Per Share	$2.16
Dividend Yield	2.18%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	10
Payout Ratio	30.99%
Buyback Yield	-0.37%
Shareholder Yield	1.81%
Earnings Yield	5.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SouthState is $115.88, which is 16.67% higher than the current price. The consensus rating is "Buy".

Price Target	$115.88
Price Target Difference	16.67%
Analyst Consensus	Buy
Analyst Count	9
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