SouthState Statistics
Total Valuation
SouthState has a market cap or net worth of $9.66 billion. The enterprise value is $8.96 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SouthState has 101.21 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | 101.21M |
| Shares Outstanding | 101.21M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 86.21% |
| Float | 99.78M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 10.65.
| PE Ratio | 14.40 |
| Forward PE | 10.65 |
| PS Ratio | 4.11 |
| Forward PS | 3.57 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 109,719.74 |
| P/OCF Ratio | 179.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.15 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101,859.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 32,264.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.19%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $414,094 |
| Profits Per Employee | $118,664 |
| Employee Count | 4,986 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SouthState has paid $185.67 million in taxes.
| Income Tax | 185.67M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.78, so SouthState's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 93.46 |
| 200-Day Moving Average | 96.31 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,015,253 |
Short Selling Information
The latest short interest is 4.56 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, SouthState had revenue of $2.06 billion and earned $591.66 million in profits. Earnings per share was $6.62.
| Revenue | 2.06B |
| Gross Profit | 2.06B |
| Operating Income | 981.89M |
| Pretax Income | 620.25M |
| Net Income | 591.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.62 |
Full Income StatementBalance Sheet
The company has $3.53 billion in cash and $2.84 billion in debt, giving a net cash position of $691.70 million or $6.83 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 2.84B |
| Net Cash | 691.70M |
| Net Cash Per Share | $6.83 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 86.71 |
| Working Capital | -50.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.83 million and capital expenditures -$53.74 million, giving a free cash flow of $88,000.
| Operating Cash Flow | 53.83M |
| Capital Expenditures | -53.74M |
| Free Cash Flow | 88,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.56% |
| Pretax Margin | 37.65% |
| Profit Margin | 28.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 33.51% |
| Buyback Yield | -16.67% |
| Shareholder Yield | -14.15% |
| Earnings Yield | 6.13% |
| FCF Yield | 0.00% |
Dividend DetailsAnalyst Forecast
The average price target for SouthState is $116.80, which is 22.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $116.80 |
| Price Target Difference | 22.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 7, 2007. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Mar 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |