SSBK Statistics
Total Valuation
SSBK has a market cap or net worth of $359.54 million. The enterprise value is $241.56 million.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
SSBK has 9.92 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 15.66% |
| Owned by Institutions (%) | 32.54% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.88.
| PE Ratio | 9.54 |
| Forward PE | 8.88 |
| PS Ratio | 3.52 |
| Forward PS | 3.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $473,809 |
| Profits Per Employee | $177,512 |
| Employee Count | 209 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SSBK has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.28, so SSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 41,699 |
Short Selling Information
The latest short interest is 44,620, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 44,620 |
| Short Previous Month | 38,403 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, SSBK had revenue of $99.03 million and earned $37.10 million in profits. Earnings per share was $3.80.
| Revenue | 99.03M |
| Gross Profit | 99.03M |
| Operating Income | 51.72M |
| Pretax Income | 41.52M |
| Net Income | 37.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.80 |
Full Income StatementBalance Sheet
The company has $235.04 million in cash and $117.06 million in debt, giving a net cash position of $117.98 million or $11.89 per share.
| Cash & Cash Equivalents | 235.04M |
| Total Debt | 117.06M |
| Net Cash | 117.98M |
| Net Cash Per Share | $11.89 |
| Equity (Book Value) | 290.18M |
| Book Value Per Share | 29.25 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.72 million and capital expenditures -$1.24 million, giving a free cash flow of $36.48 million.
| Operating Cash Flow | 37.72M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 36.48M |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 52.23% |
| Pretax Margin | 49.02% |
| Profit Margin | 37.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.84% |