SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $340.14 million. The enterprise value is $183.39 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
SSBK has 9.88 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 28.25% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 8.66.
| PE Ratio | 9.78 |
| Forward PE | 8.66 |
| PS Ratio | 3.59 |
| Forward PS | 3.07 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.63 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.76%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $470,892 |
| Profits Per Employee | $176,032 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.30, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.41% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 20,367 |
Short Selling Information
The latest short interest is 33,348, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 33,348 |
| Short Previous Month | 37,774 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, SSBK had revenue of $87.12 million and earned $32.57 million in profits. Earnings per share was $3.52.
| Revenue | 87.12M |
| Gross Profit | 87.12M |
| Operating Income | 44.94M |
| Pretax Income | 41.52M |
| Net Income | 32.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $283.99 million in cash and $127.24 million in debt, giving a net cash position of $156.75 million or $15.86 per share.
| Cash & Cash Equivalents | 283.99M |
| Total Debt | 127.24M |
| Net Cash | 156.75M |
| Net Cash Per Share | $15.86 |
| Equity (Book Value) | 271.37M |
| Book Value Per Share | 27.46 |
| Working Capital | -2.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.45 million and capital expenditures -$1.32 million, giving a free cash flow of $35.13 million.
| Operating Cash Flow | 36.45M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 35.13M |
| FCF Per Share | $3.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.59% |
| Pretax Margin | 48.13% |
| Profit Margin | 37.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.33% |