SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $261.64 million. The enterprise value is $171.29 million.
| Market Cap | 261.64M |
| Enterprise Value | 171.29M |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SSBK has 8.91 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 8.91M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 52.89% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.89.
| PE Ratio | 8.20 |
| Forward PE | 7.89 |
| PS Ratio | 3.13 |
| Forward PS | 2.53 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.13.
| EV / Earnings | 5.29 |
| EV / Sales | 2.05 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | $451,973 |
| Profits Per Employee | $175,135 |
| Employee Count | 185 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.22, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 24,191 |
Short Selling Information
The latest short interest is 40,210, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 40,210 |
| Short Previous Month | 34,473 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, SSBK had revenue of $83.62 million and earned $32.40 million in profits. Earnings per share was $3.58.
| Revenue | 83.62M |
| Gross Profit | 83.62M |
| Operating Income | 41.52M |
| Pretax Income | 41.52M |
| Net Income | 32.40M |
| EBITDA | 43.02M |
| EBIT | 41.52M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $237.12 million in cash and $146.77 million in debt, giving a net cash position of $90.35 million or $10.14 per share.
| Cash & Cash Equivalents | 237.12M |
| Total Debt | 146.77M |
| Net Cash | 90.35M |
| Net Cash Per Share | $10.14 |
| Equity (Book Value) | 222.88M |
| Book Value Per Share | 25.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $41.81 million and capital expenditures -$336,000, giving a free cash flow of $41.48 million.
| Operating Cash Flow | 41.81M |
| Capital Expenditures | -336,000 |
| Free Cash Flow | 41.48M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.66% and 38.75%.
| Gross Margin | 100.00% |
| Operating Margin | 49.66% |
| Pretax Margin | 49.66% |
| Profit Margin | 38.75% |
| EBITDA Margin | 51.45% |
| EBIT Margin | 49.66% |
| FCF Margin | 49.60% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.06% |
| Buyback Yield | -1.41% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 12.38% |
| FCF Yield | 15.85% |
Analyst Forecast
The average price target for SSBK is $35.00, which is 19.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 19.17% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |