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SouthState Corporation (SSB) Stock Statistics & Valuation Metrics
Total Valuation
SouthState Corporation has a market cap or net worth of $10.07B. The enterprise value is $11.19B.
- Market Cap
- $10.07B
- Enterprise Value
- $11.19B
Share Statistics
SouthState Corporation has 96,680,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,680,740
- Owned by Insiders
- 0.71%
- Owned by Institutions
- 69.10%
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 Employee
- 606.99K
- Profits Per Employee
- 129.03K
- Employee Count
- 6,190
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SouthState Corporation is 11.02. SouthState Corporation’s PEG ratio is 0.38.
- PE Ratio
- 11.02
- PS Ratio
- 3.12
- PB Ratio
- 1.12
- Price to FCF
- 16.02
- Price to Operating Cash Flow
- 14.95
- PEG Ratio
- 0.38
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.
- Revenue
- 3.76B
- Gross Profit
- 2.57B
- Operating Income
- 1.05B
- Pretax Income
- 1.04B
- Net Income
- 798.67M
- EBITDA
- 1.20B
- Earnings Per Share (EPS)
- 7.92
Cash Flow
In the last 12 months, operating cash flow was 674.87M and capital expenditures -46.50M, giving a free cash flow of 628.37M billion.
- Operating Cash Flow
- 674.87M
- Free Cash Flow
- 628.37M
- Free Cash Flow per Share
- 6.48
Dividends & Yields
SouthState Corporation pays an annual dividend of $0.66, resulting in a dividend yield of 2.42%
- Dividend Per Share
- $0.66
- Dividend Yield
- 2.42%
- Payout Ratio
- 25.24%
- Free Cash Flow Yield
- 6.13%
- Earnings Yield
- 9.02%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 18.91%
- 50-Day Moving Average
- 102.92
- 200-Day Moving Average
- 99.10
- Relative Strength Index (RSI)
- 52.72
- Average Volume (3m)
- 737.36K
Important Dates
SouthState Corporation upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Aug 07, 2026
Financial Position
SouthState Corporation as a current ratio of 0.22, with Debt / Equity ratio of 14.51%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, SouthState Corporation has paid 241.54M in taxes.
- Income Tax
- 241.54M
- Effective Tax Rate
- 0.23
Enterprise Valuation
SouthState Corporation EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 13.96.
- EV to Sales
- 2.72
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- 13.96
- EV to Operating Cash Flow
- 13.00
Balance Sheet
SouthState Corporation has $11.41B in cash and marketable securities with $1.50B in debt, giving a net cash position of $9.92B billion.
- Cash & Marketable Securities
- $11.41B
- Total Debt
- $1.50B
- Net Cash
- $9.92B
- Net Cash Per Share
- $102.60
- Tangible Book Value Per Share
- $58.09
Margins
Gross margin is 66.10%, with operating margin of 25.09%, and net profit margin of 28.75%.
- Gross Margin
- 66.10%
- Operating Margin
- 25.09%
- Pretax Margin
- 37.08%
- Net Profit Margin
- 28.75%
- EBITDA Margin
- 35.91%
- EBIT Margin
- 33.56%
Analyst Forecast
The average price target for SouthState Corporation is $121.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $121.25
- Price Target Upside
- 16.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 17.90%
- EPS Growth Forecast
- 28.90%
Scores
- Smart Score
- 8
- AI Score
- 69
