SouthState Corporation
SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. It accepts checking accounts, savings deposits, interest-bearing tr…
Banks - Regional
US, Winter Haven [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 114.33 | |
| Profit Margin | 10.01 | 30.69 | 11.88 | 14.72 | 15.14 | 18.20 | 22.74 | 22.94 | 16.30 | 27.72 | 29.36 | 13.38 | 30.63 | 31.74 | 29.07 | |
| Operating Margin | 42.47 | 67.18 | 28.20 | 32.43 | 30.44 | 33.77 | 39.74 | 39.94 | 38.01 | 43.13 | 36.28 | 11.53 | 38.92 | 44.45 | 37.10 | |
|
EPS Growth
|
-51.63 | 455.41 | -59.85 | 23.64 | 18.14 | 29.05 | 33.44 | 1.69 | -30.10 | 66.10 | 10.20 | -59.26 | 207.27 | -1.63 | -2.86 | |
| EPS USD | 74.00 | 411.00 | 165.00 | 204.00 | 241.00 | 311.00 | 415.00 | 422.00 | 295.00 | 490.00 | 540.00 | 220.00 | 676.00 | 665.00 | 646.00 | |
| Return on Assets (ROA) | 0.50 | 1.44 | 0.58 | 0.58 | 0.62 | 0.96 | 1.16 | 1.14 | 0.61 | 1.22 | 1.17 | 0.32 | 1.13 | 1.13 | 1.10 | |
| Return on Equity (ROE) | 4.81 | 15.72 | 5.92 | 5.92 | 5.01 | 7.66 | 9.39 | 8.93 | 3.79 | 7.56 | 7.86 | 2.60 | 9.90 | 9.77 | 8.93 | |
| Return on Invested Capital (ROIC) | 8.98 | 19.34 | 8.48 | 7.82 | 6.03 | 8.72 | 10.32 | 9.74 | 4.03 | 7.98 | 4.80 | 2.39 | 9.27 | 9.95 | 8.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.32 | 1.31 | 1.20 | 1.07 | 1.29 | 1.29 | 0.65 | 0.62 | 2.19 | 2.84 | 9.52 | 1.03 | 0.78 | 0.89 | 1.07 | |
| Debt/Equity | 50.78 | 14.24 | 12.23 | 10.82 | 10.40 | 10.28 | 5.21 | 4.88 | 13.70 | 17.58 | 63.88 | 8.40 | 6.81 | 7.73 | 8.70 | |
| Debt/EBITDA | 97.47 | -30.03 | -131.80 | -214.83 | -109.62 | -91.82 | -351.66 | -173.47 | -75.16 | -45.52 | 52.25 | -2,806.38 | -23.39 | -21.45 | -44.52 | |
|
Debt/Capitalization
|
33.68 | 12.46 | 10.90 | 9.76 | 9.42 | 9.32 | 4.95 | 4.65 | 12.05 | 14.95 | 38.98 | 7.74 | 6.38 | 7.18 | 8.01 | |
| Long-Term Debt/Capitalization | 33.68 | 12.46 | 10.90 | 9.76 | 9.42 | 9.32 | 4.95 | 4.65 | 8.57 | 10.11 | 25.59 | 7.74 | 6.38 | 7.18 | 6.45 | |
| Interest Debt per Share USD | 14.99 | 6.32 | 4.90 | 4.49 | 5.79 | 4.89 | 2.73 | 2.65 | 11.23 | 12.87 | 46.37 | 8.65 | 5.38 | 6.08 | 12.73 | |
| Debt Growth | -19.08 | -67.29 | -0.63 | 17.60 | 85.91 | -0.83 | -45.50 | 0.36 | 290.88 | 22.97 | 206.65 | -52.18 | -16.18 | 19.94 | 22.77 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 11,432.76 | 7,861.37 | 377.82 | - - | - - | - - | 5,295.31 | |
| Quick Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 2,028.34 | 1,284.03 | 377.82 | - - | - - | - - | 5,546.83 | |
| Cash Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 377.63 | 272.66 | 98.39 | - - | - - | - - | 762.44 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | 500 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 79.70 | 72.40 | 139.60 | 346.15 | 1,870.25 | 9,940.11 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
5.03 | 4.70 | 4.88 | 3.97 | 4.10 | 5.30 | 5.11 | 4.96 | 3.71 | 4.40 | 3.99 | 2.39 | 3.70 | 3.56 | 3.79 | |
| Fixed Turnover | 189.12 | 193.45 | 201.76 | 176.55 | 172.87 | 241.29 | 250.64 | 240.60 | 210.17 | 267.63 | 200.13 | 155.66 | 278.01 | 300.22 | 327.55 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 155.04 | 346.90 | 264.60 | 596.48 | 761.34 | 893.56 | 1,683.28 | 2,120.52 | 1,200.01 | 515.35 | 266.23 | 124.42 | 1,170.43 | 1,132.31 | 128.27 | |
| Asset Coverage | 1,800 | 7,600 | 8,300 | 9,300 | 7,600 | 7,600 | 15,300 | 15,900 | 6,600 | 5,400 | 1,900 | 9,600 | 12,700 | 11,100 | 9,200 | |
| Cash Flow Coverage (CFGR) | 28.14 | 92.53 | 322.64 | 215.64 | 146.50 | 117.23 | 338.79 | 249.31 | 62.55 | 68.19 | 11.94 | 137.61 | 164.27 | 441.24 | 113.53 | |
| EBITDA Coverage | 100 | 300 | 300 | 600 | 800 | 900 | 1,700 | 2,200 | 1,200 | 500 | 200 | 100 | 1,200 | 1,100 | 100 | |
| Dividend Coverage | -100 | -500 | -200 | -200 | -200 | -300 | -400 | -300 | -200 | -300 | -300 | -100 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 3,100 | 2,900 | 4,500 | 3,700 | 3,900 | 4,500 | 4,600 | 4,500 | 5,400 | -100 | -100 | - - | -100 | 6,400 | 6,900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.78 | 2.10 | 2.40 | 1.73 | 1.26 | 1.30 | 1.38 | 1.40 | 1.49 | 2.31 | 1.92 | 2.48 | 2.40 | 2.58 | 2.42 | |
| Earnings Yield | 4.07 | 12.56 | 5.70 | 5.09 | 3.73 | 4.71 | 5.77 | 4.83 | 3.38 | 8.17 | 6.22 | 3.05 | 8.43 | 8.71 | 7.65 | |
|
Price/Earnings (P/E)
|
24.5656 | 7.9650 | 17.5601 | 19.6645 | 26.8451 | 21.2497 | 17.3349 | 20.7088 | 29.5490 | 12.2433 | 16.0774 | 32.8177 | 11.8584 | 11.4761 | 13.0662 | |
| Price/Earnings Growth (PEG) | -47.58 | 1.75 | -29.34 | 83.20 | 148.01 | 73.16 | 51.84 | 1,227.73 | -98.19 | 18.52 | 157.56 | -55.38 | 5.72 | -705.26 | -457.32 | |
|
Price/Book (P/B)
|
118.09 | 125.24 | 103.93 | 116.36 | 134.62 | 162.76 | 162.77 | 184.86 | 112.05 | 92.55 | 126.34 | 85.18 | 117.41 | 112.17 | 116.73 | |
| Price/Tangible Book (P/TB) | 118.09 | 125.24 | 103.93 | 116.36 | 134.62 | 162.76 | 162.77 | 184.86 | 112.05 | 92.55 | 126.34 | 85.18 | 117.41 | 112.17 | 116.73 | |
| Price/Sales (P/S) | 245.85 | 244.46 | 208.65 | 289.41 | 406.31 | 386.77 | 394.17 | 475.03 | 481.66 | 339.43 | 472.11 | 439.08 | 363.19 | 364.20 | 379.78 | |
|
Price/Cash Flow (P/CF)
|
826.39 | 950.61 | 263.43 | 498.87 | 883.68 | 1,351.08 | 922.77 | 1,519.75 | 1,307.36 | 771.90 | 1,656.19 | 737.30 | 1,049.61 | 328.89 | 1,181.28 | |
| Price/Free CF (P/FCF) | 980.07 | 2,141.36 | 302.52 | 536.91 | 973.18 | 1,563.32 | 1,004.62 | 1,869.11 | 1,415.85 | 813.59 | 1,814.54 | 761.30 | 1,108.23 | 332.28 | 1,271.73 | |
| Price/Operating CF (P/OCF) | 826.39 | 950.61 | 263.43 | 498.87 | 883.68 | 1,351.08 | 922.77 | 1,519.75 | 1,307.36 | 771.90 | 1,656.19 | 737.30 | 1,049.61 | 328.89 | 1,181.28 |