Stellar Bancorp Statistics
Total Valuation
Stellar Bancorp has a market cap or net worth of $1.53 billion. The enterprise value is $689.10 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Stellar Bancorp has 53.43 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 53.43M |
| Shares Outstanding | 53.43M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 57.97% |
| Float | 48.33M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 15.51.
| PE Ratio | 13.02 |
| Forward PE | 15.51 |
| PS Ratio | 3.53 |
| Forward PS | 3.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.86 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.51%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $418,436 |
| Profits Per Employee | $113,412 |
| Employee Count | 1,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stellar Bancorp has paid $30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.85, so Stellar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +16.99% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 147,000 |
Short Selling Information
The latest short interest is 829,637, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 829,637 |
| Short Previous Month | 736,360 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Stellar Bancorp had revenue of $433.92 million and earned $117.61 million in profits. Earnings per share was $2.20.
| Revenue | 433.92M |
| Gross Profit | 433.92M |
| Operating Income | 180.03M |
| Pretax Income | 142.63M |
| Net Income | 117.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $911.22 million in cash and $70.11 million in debt, giving a net cash position of $841.11 million or $15.74 per share.
| Cash & Cash Equivalents | 911.22M |
| Total Debt | 70.11M |
| Net Cash | 841.11M |
| Net Cash Per Share | $15.74 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 30.14 |
| Working Capital | -8.20B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.49% |
| Pretax Margin | 34.16% |
| Profit Margin | 27.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |