Stellar Bancorp Statistics
Total Valuation
Stellar Bancorp has a market cap or net worth of $1.35 billion. The enterprise value is $981.62 million.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Stellar Bancorp has 52.27 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 52.27M |
| Shares Outstanding | 52.27M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 59.35% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 14.16.
| PE Ratio | 12.20 |
| Forward PE | 14.16 |
| PS Ratio | 3.22 |
| Forward PS | 3.05 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 2.28 |
| 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 7.23%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $421,049 |
| Profits Per Employee | $111,005 |
| Employee Count | 1,023 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stellar Bancorp has paid $29.46 million in taxes.
| Income Tax | 29.46M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.61, so Stellar Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.45% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 253,256 |
Short Selling Information
The latest short interest is 829,637, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 829,637 |
| Short Previous Month | 736,360 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Stellar Bancorp had revenue of $430.73 million and earned $113.56 million in profits. Earnings per share was $2.12.
| Revenue | 430.73M |
| Gross Profit | 430.73M |
| Operating Income | 174.02M |
| Pretax Income | 142.63M |
| Net Income | 113.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $560.58 million in cash and $190.06 million in debt, giving a net cash position of $370.52 million or $7.09 per share.
| Cash & Cash Equivalents | 560.58M |
| Total Debt | 190.06M |
| Net Cash | 370.52M |
| Net Cash Per Share | $7.09 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 30.00 |
| Working Capital | -7.97B |
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 | 40.40% |
| Pretax Margin | 33.20% |
| Profit Margin | 26.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |