SouthState Corporation (SSB)

SouthState Statistics

Total Valuation

SouthState has a market cap or net worth of $9.57 billion. The enterprise value is $10.08 billion.

Market Cap	9.57B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

SouthState has 101.36 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	101.36M
Shares Outstanding	101.36M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	71.35%
Float	99.99M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 12.27.

PE Ratio	13.55
Forward PE	12.27
PS Ratio	4.23
Forward PS	3.69
PB Ratio	1.22
P/TBV Ratio	2.45
P/FCF Ratio	20.10
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.85
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.97
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	$341,304
Profits Per Employee	$107,257
Employee Count	4,986
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 +15.97% in the last 52 weeks. The beta is 0.67, so SouthState's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+15.97%
50-Day Moving Average	99.15
200-Day Moving Average	95.79
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	744,001

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	4.56%
Short Ratio (days to cover)	6.42

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

Balance Sheet

The company has $1.38 billion in cash and $1.89 billion in debt, giving a net cash position of -$508.13 million or -$5.01 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.89B
Net Cash	-508.13M
Net Cash Per Share	-$5.01
Equity (Book Value)	5.89B
Book Value Per Share	77.18
Working Capital	-37.37B

Cash Flow

In the last 12 months, operating cash flow was $511.96 million and capital expenditures -$35.81 million, giving a free cash flow of $476.15 million.

Operating Cash Flow	511.96M
Capital Expenditures	-35.81M
Free Cash Flow	476.15M
FCF Per Share	$4.70

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	27.98%

Dividends & Yields

This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 2.29%.

Dividend Per Share	$2.16
Dividend Yield	2.29%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	10
Payout Ratio	30.99%
Buyback Yield	-0.37%
Shareholder Yield	1.92%
Earnings Yield	5.59%
FCF Yield	4.97%

Analyst Forecast

The average price target for SouthState is $115.88, which is 22.73% higher than the current price. The consensus rating is "Buy".

Price Target	$115.88
Price Target Difference	22.73%
Analyst Consensus	Buy
Analyst Count	9
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