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Total Valuation
SouthState Corporation has a market cap or net worth of $10.19B. The enterprise value is $11.20K.
Market Cap$10.19B
Enterprise Value$11.20K
Share Statistics
SouthState Corporation has 96,971,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,971,146
Owned by Insiders1.10%
Owned by Institutions4.12%
Financial Efficiency
SouthState Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -4.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee606.99K
Profits Per Employee129.03K
Employee Count6,190
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 11.0. SouthState Corporation’s PEG ratio is 0.92.
PE Ratio11.0
PS Ratio2.51
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-17.37
Price to Operating Cash Flow9.66
PEG Ratio0.92
Income Statement
In the last 12 months, SouthState Corporation had revenue of 3.76B and earned 798.67M in profits. Earnings per share was 7.92.
Revenue3.76B
Gross Profit2.57B
Operating Income1.05B
Pretax Income1.04B
Net Income798.67M
EBITDA1.17B
Earnings Per Share (EPS)7.92
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -29.63M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.10B
Free Cash Flow1.07B
Free Cash Flow per Share11.00
Dividends & Yields
SouthState Corporation pays an annual dividend of $0.66, resulting in a dividend yield of 2.28%
Dividend Per Share$0.66
Dividend Yield2.28%
Payout Ratio25.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change20.42%
50-Day Moving Average99.82
200-Day Moving Average95.38
Relative Strength Index (RSI)66.95
Average Volume (3m)853.07K
Important Dates
SouthState Corporation upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
SouthState Corporation as a current ratio of 0.22, with Debt / Equity ratio of 17.15%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.14
Net Debt to EBITDA0.62
Interest Coverage Ratio0.97
Taxes
In the past 12 months, SouthState Corporation has paid 241.54M in taxes.
Income Tax241.54M
Effective Tax Rate0.23
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 8.67, with an EV/FCF ratio of -18.72.
EV to Sales2.70
EV to EBITDA8.67
EV to Free Cash Flow-18.72
EV to Operating Cash Flow-21.51
Balance Sheet
SouthState Corporation has $7.25B in cash and marketable securities with $1.57B in debt, giving a net cash position of $5.68B billion.
Cash & Marketable Securities$7.25B
Total Debt$1.57B
Net Cash$5.68B
Net Cash Per Share$58.58
Tangible Book Value Per Share$55.75
Margins
Gross margin is 66.54%, with operating margin of 27.86%, and net profit margin of 21.26%.
Gross Margin66.54%
Operating Margin27.86%
Pretax Margin27.69%
Net Profit Margin21.26%
EBITDA Margin31.17%
EBIT Margin27.86%
Analyst Forecast
The average price target for SouthState Corporation is $120.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$120.33
Price Target Upside13.52% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast33.25%
EPS Growth Forecast41.46%