SSB
VENTE TOTALE: 6 181 titres (~667 053,52 $ US)
- Insiders
- Brooks David R
- Total bought
- —
- Total sold
- $667,054
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-05
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.3% | 69.0% | 72.4% | 91.4% | 108.0% | |
| Ebit Margin | 27.9% | 29.3% | 28.8% | 37.8% | 42.6% | |
| Ebitda Margin | 31.2% | 31.6% | 31.5% | 41.7% | 47.1% | |
| Operating Profit Margin | 27.9% | 29.3% | 28.8% | 37.8% | 42.6% | |
| Pretax Profit Margin | 27.7% | 29.3% | 28.8% | 37.8% | 42.6% | |
| Continuous Operations Profit Margin | 21.3% | 22.3% | 22.5% | 29.6% | 33.6% | |
| Net Profit Margin | 21.3% | 22.3% | 22.5% | 29.6% | 33.6% | |
| Bottom Line Profit Margin | 21.3% | 22.3% | 22.5% | 29.6% | 33.6% | |
| Current Ratio | 0.217 | 0.023 | 0.147 | 0.164 | 0.165 | |
| Quick Ratio | 0.217 | 0.023 | 0.147 | 0.164 | 0.165 | |
| Solvency Ratio | 0.016 | 0.015 | 0.014 | 0.014 | 0.015 | |
| Cash Ratio | 0.018 | 0.021 | 0.020 | 0.020 | 0.020 | |
| Price To Earnings Ratio | 11.883 | 14.191 | 12.992 | 11.483 | 11.851 | |
| Price To Earnings Growth Ratio | 0.915 | 1.809 | -5.760 | -7.057 | 0.057 | |
| Forward Price To Earnings Growth Ratio | 0.915 | 1.809 | -5.760 | -7.057 | 0.057 | |
| Price To Earnings Diluted Ratio | 11.973 | 14.273 | 13.073 | 11.570 | 11.939 | |
| Price To Earnings Diluted Growth Ratio | 0.938 | 1.808 | -6.163 | -7.058 | 0.058 | |
| Price To Book Ratio | 1.040 | 1.289 | 1.161 | 1.122 | 1.174 | |
| Price To Sales Ratio | 2.506 | 3.172 | 2.929 | 3.399 | 3.980 | |
| Price To Free Cash Flow Ratio | -17.374 | 15.942 | 12.646 | 3.323 | 14.561 | |
| Price To Operating Cash Flow Ratio | -19.962 | 14.827 | 11.747 | 3.289 | 13.566 | |
| Debt To Assets Ratio | 0.020 | 0.019 | 0.022 | 0.021 | 0.026 | |
| Debt To Equity Ratio | 0.145 | 0.152 | 0.175 | 0.185 | 0.229 | |
| Debt To Capital Ratio | 0.127 | 0.132 | 0.149 | 0.156 | 0.186 | |
| Long Term Debt To Capital Ratio | 0.071 | 0.061 | 0.065 | 0.070 | 0.062 | |
| Financial Leverage Ratio | 7.418 | 7.874 | 8.115 | 8.654 | 8.711 | |
| Working Capital Turnover Ratio | -0.120 | -0.069 | -0.070 | -0.055 | -0.050 | |
| Operating Cash Flow Ratio | -0.015 | 0.013 | 0.015 | 0.047 | 0.012 | |
| Operating Cash Flow Sales Ratio | -0.126 | 0.214 | 0.249 | 1.034 | 0.293 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.149 | 0.930 | 0.929 | 0.990 | 0.932 | |
| Debt Service Coverage Ratio | 0.549 | 0.477 | 0.512 | 0.908 | 0.647 | |
| Interest Coverage Ratio | 0.973 | 0.965 | 1.283 | 10.323 | 11.704 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.763 | 0.994 | 0.928 | 3.111 | 0.532 | |
| Operating Cash Flow Coverage Ratio | -0.359 | 0.571 | 0.563 | 1.845 | 0.379 | |
| Capital Expenditure Coverage Ratio | -6.715 | 14.298 | 14.061 | 97.957 | 14.628 | |
| Dividend Paid And Capex Coverage Ratio | -1.564 | 2.577 | 2.803 | 10.533 | 2.538 | |
| Dividend Payout Ratio | 0.290 | 0.305 | 0.316 | 0.296 | 0.285 | |
| Enterprise Value Multiple | 8.665 | 10.157 | 9.614 | 8.452 | 9.042 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.3% | ▼-0.7% | ▼-13.5% |
| Ebit Margin | 27.9% | ▼-1.4% | ▼-5.4% |
| Ebitda Margin | 31.2% | ▼-0.5% | ▼-5.4% |
| Operating Profit Margin | 27.9% | ▼-1.4% | ▼-5.4% |
| Pretax Profit Margin | 27.7% | ▼-1.6% | ▼-5.5% |
| Continuous Operations Profit Margin | 21.3% | ▼-1.1% | ▼-4.6% |
| Net Profit Margin | 21.3% | ▼-1.1% | ▼-4.6% |
| Bottom Line Profit Margin | 21.3% | ▼-1.1% | ▼-4.6% |
| Current Ratio | 0.217 | ▲0.194 | ▲0.074 |
| Quick Ratio | 0.217 | ▲0.194 | ▲0.074 |
| Solvency Ratio | 0.016 | ▲0.001 | ▲0.001 |
| Cash Ratio | 0.018 | ▼-0.002 | ▼-0.001 |
| Price To Earnings Ratio | 11.883 | ▼-2.309 | ▼-0.597 |
| Price To Earnings Growth Ratio | 0.915 | ▼-0.893 | ▲2.922 |
| Forward Price To Earnings Growth Ratio | 0.915 | ▼-0.893 | ▲2.922 |
| Price To Earnings Diluted Ratio | 11.973 | ▼-2.299 | ▼-0.592 |
| Price To Earnings Diluted Growth Ratio | 0.938 | ▼-0.870 | ▲3.021 |
| Price To Book Ratio | 1.040 | ▼-0.249 | ▼-0.117 |
| Price To Sales Ratio | 2.506 | ▼-0.666 | ▼-0.691 |
| Price To Free Cash Flow Ratio | -17.374 | ▼-33.316 | ▼-23.194 |
| Price To Operating Cash Flow Ratio | -19.962 | ▼-34.788 | ▼-24.655 |
| Debt To Assets Ratio | 0.020 | ▲0.000 | ▼-0.002 |
| Debt To Equity Ratio | 0.145 | ▼-0.007 | ▼-0.032 |
| Debt To Capital Ratio | 0.127 | ▼-0.005 | ▼-0.023 |
| Long Term Debt To Capital Ratio | 0.071 | ▲0.011 | ▲0.006 |
| Financial Leverage Ratio | 7.418 | ▼-0.456 | ▼-0.737 |
| Working Capital Turnover Ratio | -0.120 | ▼-0.052 | ▼-0.048 |
| Operating Cash Flow Ratio | -0.015 | ▼-0.028 | ▼-0.029 |
| Operating Cash Flow Sales Ratio | -0.126 | ▼-0.340 | ▼-0.459 |
| Free Cash Flow Operating Cash Flow Ratio | 1.149 | ▲0.219 | ▲0.163 |
| Debt Service Coverage Ratio | 0.549 | ▲0.072 | ▼-0.070 |
| Interest Coverage Ratio | 0.973 | ▲0.008 | ▼-4.077 |
| Short Term Operating Cash Flow Coverage Ratio | -0.763 | ▼-1.757 | ▼-1.724 |
| Operating Cash Flow Coverage Ratio | -0.359 | ▼-0.930 | ▼-0.959 |
| Capital Expenditure Coverage Ratio | -6.715 | ▼-21.013 | ▼-33.560 |
| Dividend Paid And Capex Coverage Ratio | -1.564 | ▼-4.141 | ▼-4.942 |
| Dividend Payout Ratio | 0.290 | ▼-0.015 | ▼-0.009 |
| Enterprise Value Multiple | 8.665 | ▼-1.492 | ▼-0.521 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $9.42B | $7.59B | $6.42B | $5.69B | $5.64B | |
| Enterprise value | $10.15B | $7.69B | $6.63B | $5.90B | $6.03B | |
| EV / Sales | 2.70x | 3.21x | 3.02x | 3.52x | 4.26x | |
| EV / Op. cash flow | -21.51x | 15.02x | 12.13x | 3.41x | 14.52x | |
| EV / Free cash flow | -18.72x | 16.15x | 13.06x | 3.44x | 15.58x | |
| EV / EBITDA | 8.66x | 10.16x | 9.61x | 8.45x | 9.04x | |
| Net debt / EBITDA | 0.62x | 0.13x | 0.30x | 0.30x | 0.59x | |
| Current ratio | 0.22x | 0.02x | 0.15x | 0.16x | 0.17x | |
| Income quality | -0.59x | 0.96x | 1.11x | 3.49x | 0.87x | |
| Graham number | $128 | $110 | $103 | $101 | $102 | |
| Graham net-net | -$512 | -$519 | -$445 | -$440 | -$442 | |
| Tax burden | 76.8% | 76.4% | 78.4% | 78.3% | 78.7% | |
| Interest burden | 99.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$24.85B | -$37.68B | -$32.09B | -$30.85B | -$29.94B | |
| Invested capital | -$20.37B | -$35.10B | -$29.48B | -$28.20B | -$27.61B | |
| Return on assets | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | |
| Operating ROA | 1.8% | 1.5% | 1.4% | 1.5% | 1.5% | |
| Return on tangible assets | 1.3% | 1.2% | 1.2% | 1.2% | 1.2% | |
| Return on equity | 8.8% | 9.1% | 8.9% | 9.8% | 9.9% | |
| Return on invested capital | -4.1% | 6.4% | 6.3% | 6.6% | 7.0% | |
| Return on capital employed | 3.0% | 9.0% | 8.7% | 9.0% | 10.1% | |
| Earnings yield | 8.5% | 7.0% | 7.7% | 8.7% | 8.4% | |
| Free cash flow yield | -5.8% | 6.3% | 7.9% | 30.1% | 6.9% | |
| Capex / Op. cash flow | -14.9% | 7.0% | 7.1% | 1.0% | 6.8% | |
| Capex / Depreciation | 0.0% | 63.2% | 66.1% | 27.4% | 45.0% | |
| Capex / Sales | 1.9% | 1.5% | 1.8% | 1.1% | 2.0% | |
| SG&A / Sales | 15.9% | 28.4% | 31.1% | 36.4% | 42.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 1.2% | 1.6% | 2.1% | 1.8% | |
| Intangibles / Total assets | 5.2% | 4.5% | 4.7% | 4.8% | 4.2% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 0d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+24.1%EV / Sales ▼-15.9%EV / EBITDA ▼-14.7%EV / Op. cash flow ▼-36.530Earnings yield ▲+0.014Graham number ▲+17.175
Profitability
Return on equity ▼-0.003Return on assets +0.000Return on invested capital ▼-0.105Return on capital employed ▼-0.060Operating ROA ▲+0.003Income quality ▼-1.548Tax burden ▲+0.004
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▲+0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.194Net debt / EBITDA ▲+0.495Working capital ▲+12828630000.000Invested capital ▲+14721273000.000Intangibles / Total assets ▲+0.007
Change over 5 years
Valuation
Market cap ▲+67.0%EV / Sales ▼-36.6%EV / EBITDA ▼-4.2%EV / Op. cash flow ▼-36.029Earnings yield +0.000Graham number ▲+25.671
Profitability
Return on equity ▼-0.011Return on assets ▲+0.001Return on invested capital ▼-0.111Return on capital employed ▼-0.071Operating ROA ▲+0.003Income quality ▼-1.465Tax burden ▼-0.019
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.053Net debt / EBITDA ▲+0.032Working capital ▲+5091465000.000Invested capital ▲+7232755000.000Intangibles / Total assets ▲+0.009
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-03-27 | Richard W. Allen | Sale | $100,001 - $250,000 |
| 2023-03-26 | Richard W. Allen | Sale (Full) | $100,001 - $250,000 |
| 2023-03-09 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2023-01-13 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-05-05 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-04-04 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-02-16 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-02-09 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-01-18 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2022-01-13 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2021-09-28 | Richard W. Allen | Sale (Partial) | $100,001 - $250,000 |
| 2021-06-09 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2021-05-13 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2021-05-13 | Richard W. Allen | Sale (Full) | $15,001 - $50,000 |
| 2021-02-18 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2021-02-18 | Richard W. Allen | Purchase | $15,001 - $50,000 |
| 2021-02-10 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2021-02-10 | Richard W. Allen | Purchase | $15,001 - $50,000 |
| 2021-01-13 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2020-11-16 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2020-04-15 | Richard W. Allen | Sale (Partial) | $100,001 - $250,000 |
| 2020-03-16 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2020-02-21 | Richard W. Allen | Sale (Partial) | $50,001 - $100,000 |
| 2020-02-21 | Richard W. Allen | Sale (Full) | $50,001 - $100,000 |
| 2019-09-12 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2019-09-10 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2019-05-22 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
| 2019-02-07 | Richard W. Allen | Sale (Partial) | $15,001 - $50,000 |
Recent news
- 2026-07-28 These Analysts Boost Their Forecasts On SouthState Bank Following Upbeat Q2 Earnings SouthState Bank Corp (NYSE:SSB) reported better-than-expected second-quarter earnings, after the closing bell on Thursday.
- 2026-07-26 SouthState Bank Q2 Earnings Call Highlights SouthState Bank (NYSE: SSB) reported second-quarter 2026 results marked by continued loan growth, stable net interest margin, low credit losses and ongoing investment in banker recruiting and artificial intelligence initiatives. Chief Executive Officer John Corbett said the company generated a 1.36% return on assets and a 17.6% return on tangible common equity during the quarter. He
- 2026-07-24 SouthState Bank Corporation (SSB) Q2 2026 Earnings Call Transcript SouthState Bank Corporation (SSB) Q2 2026 Earnings Call Transcript
- 2026-07-24 SouthState Bank Q2 Earnings Call Highlights SouthState Bank NYSE: SSB reported second-quarter 2026 results marked by continued loan growth, stable net interest margin, low credit losses and ongoing investment in banker recruiting and artificial intelligence initiatives.
- 2026-07-24 SouthState Q2 Earnings Beat Estimates, Revenues Miss on Lower NII SSB topped Q2 earnings estimates despite a revenue miss as growth in non-interest income, loans and deposits offset pressure on NII and margins.
- 2026-07-23 SouthState (SSB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for SouthState (SSB) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-23 SouthState Bank Corporation Reports Second Quarter 2026 Results, Declares an Increase in the Quarterly Cash Dividend WINTER HAVEN, Fla., July 23, 2026 /PRNewswire/ -- SouthState Bank Corporation ("SouthState" or the "Company") (NYSE: SSB) today released its unaudited results of operations and other financial information for the three-month and six-month periods ended June 30, 2026.
- 2026-07-22 Seeking Clues to SouthState (SSB) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics Get a deeper insight into the potential performance of SouthState (SSB) for the quarter ended June 2026 by going beyond Wall Street''s top-and-bottom-line estimates and examining the estimates for some of its key metrics.
- 2026-07-18 Allspring Global Investments Holdings LLC Decreases Holdings in SouthState Bank Corporation $SSB Allspring Global Investments Holdings LLC lessened its stake in SouthState Bank Corporation (NYSE: SSB) by 6.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,078,066 shares of the company''s stock after selling 77,007 shares during the period. Allspring
- 2026-07-10 Is SouthState Well-Positioned to Maintain Its Capital Return Strategy? SSB continues rewarding shareholders through dividends and buybacks while maintaining liquidity. Can it sustain shareholder returns?