SouthState Bank Corp.
New York Stock ExchangeTotal Valuation
SouthState Bank Corp. carries a market capitalization of 9.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.81B |
| Enterprise Value | 9.68B |
Share Statistics
SouthState Bank Corp. currently has 96.97M shares outstanding.
| Shares Outstanding | 96.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SouthState Bank Corp. trades at a trailing price-to-earnings ratio of 10.44. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 1.06.
| PE Ratio | 10.44 |
| PS Ratio | 3.73 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 10.69 |
Enterprise Valuation
On an enterprise value basis, SouthState Bank Corp. trades at an EV/EBITDA multiple of 61.16 and an EV/FCF ratio of 9.73.
| EV / Sales | 3.65 |
| EV / EBITDA | 61.16 |
| EV / EBIT | N/A |
| EV / FCF | 9.73 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.92 |
| Debt / EBITDA | 6.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.60 |
| Return on Assets (ROA) | 1.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SouthState Bank Corp. has paid 276.94M in income taxes, reflecting an effective tax rate of 22.57.
| Income Tax | 276.94M |
| Effective Tax Rate | 22.57 |
Stock Price Statistics
SouthState Bank Corp.'s stock has gained approximately 7.04687% over the past 52 weeks. The 50-day moving average sits at 104.44, while the 200-day moving average is 99.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.04687% |
| 50-Day Moving Average | 104.44 |
| 200-Day Moving Average | 99.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SouthState Bank Corp. generated 2.66B in revenue and converted that into 950.21M in net income, yielding earnings per share of 9.53.
| Revenue | 2.66B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.23B |
| Net Income | 950.21M |
| EBITDA | 158.32M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
SouthState Bank Corp. holds 1.00B in cash and equivalents against 996.75M in total debt, resulting in a net debt position of 21.41M.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 996.75M |
| Net Debt | 21.41M |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 94.17 |
| Working Capital | N/A |
Cash Flow
SouthState Bank Corp. produced 927.65M in operating cash flow over the past twelve months. After subtracting -67.22M in capital expenditures, free cash flow totaled 860.43M - equivalent to 8.67 per share.
| Operating Cash Flow | 927.65M |
| Capital Expenditures | -67.22M |
| Free Cash Flow | 860.43M |
| FCF Per Share | 8.67 |
Margins
SouthState Bank Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.20 |
| Profit Margin | 35.77 |
| EBITDA Margin | 5.96 |
Dividends & Yields
The company's payout ratio of 25.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | 25.15 |
| Shareholder Yield | -18.24 |
| FCF Yield | 9.98 |
Stock Splits
SouthState Bank Corp.'s most recent stock split took place on March 7, 2007 with a 20:21 split ratio.
| Last Split Date | 3/7/2007 |
| Split Ratio | 20:21 |
Scores
SouthState Bank Corp. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |