Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.3% |
| EBIT Margin |
27.9% |
| EBITDA Margin |
31.2% |
| Operating Margin |
27.9% |
| Pretax Margin |
27.7% |
| Cont. Ops Margin |
21.3% |
| Net Margin |
21.3% |
| Bottom Line Margin |
21.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.22 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.016 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.91 |
| Forward PEG |
0.91 |
| Price/Book |
1.04 |
| Price/Sales |
2.51 |
| Price/FCF |
-17.37 |
| Price/Op Cash Flow |
-19.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0196 |
| Debt/Equity |
0.1451 |
| Debt/Capital |
0.1267 |
| Long-Term Debt/Capital |
0.0714 |
| Financial Leverage |
7.42 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
-0.015 |
| Operating Cash Flow/Sales |
-12.6% |
| Free Cash Flow/Operating Cash Flow |
114.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.55 |
| Interest Coverage |
0.9727 |
| Short-Term Operating Cash Flow Coverage |
-0.76 |
| Operating Cash Flow Coverage |
-0.36 |
| Capital Expenditure Coverage |
-6.71 |
| Dividend + Capital Expenditure Coverage |
-1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.9611% |
| Dividend Yield |
2.4562% |
| Dividend Yield % |
2.4562% |
| Dividend Per Share |
2.3116 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.55 |
| EPS |
7.982 |
| Debt/Share |
23.8943 |
| Cash/Share |
68.93 |
| Book Value/Share |
90.53 |
| Tangible BV/Share |
55.75 |
| Equity/Share |
90.53 |
| Operating Cash Flow/Share |
-4.715 |
| Capital Expenditure/Share |
0.702 |
| FCF/Share |
-5.417 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.768 |
| Earnings Before Tax/EBIT |
0.994 |
| Price/Fair Value |
1.04 |
| Debt/Market Cap |
0.1396 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
8.67 |
SSB - SouthState Corporation