SouthState Bank Corp.
New York Stock ExchangeTotal Valuation
SouthState Bank Corp. carries a market capitalization of 9.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.99B |
| Enterprise Value | 9.07B |
Share Statistics
SouthState Bank Corp. currently has 97.94M shares outstanding.
| Shares Outstanding | 97.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SouthState Bank Corp. trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 3.07.
| PE Ratio | 9.92 |
| PS Ratio | 3.50 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 12.78 |
Enterprise Valuation
On an enterprise value basis, SouthState Bank Corp. trades at an EV/EBITDA multiple of 56.33 and an EV/FCF ratio of 11.34.
| EV / Sales | 3.42 |
| EV / EBITDA | 56.33 |
| EV / EBIT | N/A |
| EV / FCF | 11.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.71 |
| Debt / EBITDA | 4.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 34.91 |
| 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 274.93M in income taxes, reflecting an effective tax rate of 22.71.
| Income Tax | 274.93M |
| Effective Tax Rate | 22.71 |
Stock Price Statistics
SouthState Bank Corp.'s stock has gained approximately 3.99593% over the past 52 weeks. The 50-day moving average sits at 97.20, while the 200-day moving average is 96.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.99593% |
| 50-Day Moving Average | 97.20 |
| 200-Day Moving Average | 96.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SouthState Bank Corp. generated 2.65B in revenue and converted that into 935.41M in net income, yielding earnings per share of 9.28.
| Revenue | 2.65B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.21B |
| Net Income | 935.41M |
| EBITDA | 160.95M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
SouthState Bank Corp. holds 913.56M in cash and equivalents against 696.64M in total debt, resulting in a net debt position of -197.83M.
| Cash & Cash Equivalents | 913.56M |
| Total Debt | 696.64M |
| Net Debt | -197.83M |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 30.15 |
| Working Capital | N/A |
Cash Flow
SouthState Bank Corp. produced 726.12M in operating cash flow over the past twelve months. After subtracting -73.49M in capital expenditures, free cash flow totaled 652.63M - equivalent to 6.50 per share.
| Operating Cash Flow | 726.12M |
| Capital Expenditures | -73.49M |
| Free Cash Flow | 652.63M |
| FCF Per Share | 6.50 |
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 | 45.70 |
| Profit Margin | 35.32 |
| EBITDA Margin | 6.08 |
Dividends & Yields
The company's payout ratio of 25.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.35 |
| Dividend Yield | N/A |
| Payout Ratio | 25.18 |
| Shareholder Yield | -19.65 |
| FCF Yield | 8.58 |
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 |