SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $212.92 million. The enterprise value is $142.92 million.
| Market Cap | 212.92M |
| Enterprise Value | 142.92M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
SSBK has 8.87 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 54.49% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 6.73.
| PE Ratio | 6.78 |
| Forward PE | 6.73 |
| PS Ratio | 2.53 |
| Forward PS | 2.16 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.65.
| EV / Earnings | 4.47 |
| EV / Sales | 1.72 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $457,989 |
| Profits Per Employee | $176,530 |
| Employee Count | 181 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.15, so SSBK's price volatility has been lower than the market average.
| Beta (1Y) | 0.15 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (30 Days) | 12,898 |
Short Selling Information
The latest short interest is 41,894, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 41,894 |
| Short Previous Month | 50,234 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, SSBK had revenue of $82.90 million and earned $31.95 million in profits. Earnings per share was $3.53.
| Revenue | 82.90M |
| Gross Profit | 82.90M |
| Operating Income | 41.02M |
| Pretax Income | 41.02M |
| Net Income | 31.95M |
| EBITDA | 42.52M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $250.65 million in cash and $183.67 million in debt, giving a net cash position of $66.98 million or $7.55 per share.
| Cash & Cash Equivalents | 250.65M |
| Total Debt | 183.67M |
| Net Cash | 66.98M |
| Net Cash Per Share | $7.55 |
| Equity / Book Value | 214.96M |
| Book Value Per Share | 24.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $39.35 million and capital expenditures -$249,000, giving a free cash flow of $39.11 million.
| Operating Cash Flow | 39.35M |
| Capital Expenditures | -249,000 |
| Free Cash Flow | 39.11M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.48% and 38.54%.
| Gross Margin | 100.00% |
| Operating Margin | 49.48% |
| Pretax Margin | 49.48% |
| Profit Margin | 38.54% |
| EBITDA Margin | 51.29% |
| EBIT Margin | 49.48% |
| FCF Margin | 47.17% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.20% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 15.22% |
| FCF Yield | 18.63% |
Analyst Forecast
The average price target for SSBK is $35.00, which is 45.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 45.83% |
| 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 |