SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $267.67 million.
Important Dates
The next estimated earnings date is Monday, October 21, 2024, before market open.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
SSBK has 8.92 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 28.54% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.43.
| PE Ratio | 8.55 |
| Forward PE | 7.43 |
| PS Ratio | 3.31 |
| Forward PS | 2.48 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 3.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.89%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $436,535 |
| Profits Per Employee | $172,119 |
| Employee Count | 185 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +33.78% 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 | +33.78% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 16,844 |
Short Selling Information
The latest short interest is 45,282, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 45,282 |
| Short Previous Month | 47,974 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, SSBK had revenue of $80.76 million and earned $31.84 million in profits. Earnings per share was $3.51.
| Revenue | 80.76M |
| Gross Profit | 80.76M |
| Operating Income | 42.10M |
| Pretax Income | 41.52M |
| Net Income | 31.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.51 |
Full Income StatementBalance Sheet
The company has $245.94 million in cash and $144.46 million in debt, giving a net cash position of $101.48 million or $11.38 per share.
| Cash & Cash Equivalents | 245.94M |
| Total Debt | 144.46M |
| Net Cash | 101.48M |
| Net Cash Per Share | $11.38 |
| Equity (Book Value) | 230.58M |
| Book Value Per Share | 25.88 |
| Working Capital | -1.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.75 million and capital expenditures -$413,000, giving a free cash flow of $37.34 million.
| Operating Cash Flow | 37.75M |
| Capital Expenditures | -413,000 |
| Free Cash Flow | 37.34M |
| FCF Per Share | $4.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.13% |
| Pretax Margin | 50.38% |
| Profit Margin | 39.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.60% |