SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $360.93 million. The enterprise value is $242.95 million.
| Market Cap | 360.93M |
| Enterprise Value | 242.95M |
Important Dates
The last earnings date was Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
SSBK has 9.92 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 33.04% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.91.
| PE Ratio | 9.57 |
| Forward PE | 8.91 |
| PS Ratio | 3.53 |
| Forward PS | 3.17 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.55 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $473,809 |
| Profits Per Employee | $177,512 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.29, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 33.31 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 35,168 |
Short Selling Information
The latest short interest is 61,198, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 61,198 |
| Short Previous Month | 51,698 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, SSBK had revenue of $99.03 million and earned $37.10 million in profits. Earnings per share was $3.80.
| Revenue | 99.03M |
| Gross Profit | 99.03M |
| Operating Income | 51.72M |
| Pretax Income | 41.52M |
| Net Income | 37.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $235.04 million in cash and $117.06 million in debt, giving a net cash position of $117.98 million or $11.89 per share.
| Cash & Cash Equivalents | 235.04M |
| Total Debt | 117.06M |
| Net Cash | 117.98M |
| Net Cash Per Share | $11.89 |
| Equity (Book Value) | 290.18M |
| Book Value Per Share | 29.25 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was $37.72 million and capital expenditures -$1.24 million, giving a free cash flow of $36.48 million.
| Operating Cash Flow | 37.72M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 36.48M |
| FCF Per Share | $3.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.23% |
| Pretax Margin | 49.02% |
| Profit Margin | 37.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.84% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 10.28% |
| FCF Yield | 10.11% |
Analyst Forecast
The average price target for SSBK is $36.00, which is -1.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | -1.02% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |