Stellar Bancorp Statistics Share Statistics Stellar Bancorp has 51.35M
shares outstanding. The number of shares has increased by -3.92%
in one year.
Shares Outstanding 51.35M Shares Change (YoY) -3.92% Shares Change (QoQ) -2.79% Owned by Institutions (%) 56.69% Shares Floating 46.21M Failed to Deliver (FTD) Shares 267 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 1.03M, so 1.98% of the outstanding
shares have been sold short.
Short Interest 1.03M Short % of Shares Out 1.98% Short % of Float 2.61% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is 13.2 and the forward
PE ratio is 14.46.
Stellar Bancorp's PEG ratio is
-1.08.
PE Ratio 13.2 Forward PE 14.46 PS Ratio 2.43 Forward PS 3.4 PB Ratio 0.94 P/FCF Ratio 11.86 PEG Ratio -1.08
Financial Ratio History Enterprise Valuation Stellar Bancorp has an Enterprise Value (EV) of 676.78M.
EV / Sales 1.08 EV / EBITDA 3.82 EV / EBIT 5.1 EV / FCF 5.29
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 0.04 Debt / EBITDA 0.4 Debt / FCF 0.55 Interest Coverage 0.75
Financial Efficiency Return on Equity is 7.15% and Return on Invested Capital is 6.52%.
Return on Equity 7.15% Return on Assets 1.05% Return on Invested Capital 6.52% Revenue Per Employee $593.4K Profits Per Employee $109.11K Employee Count 1,054 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 29.96M Effective Tax Rate 20.67%
Stock Price Statistics The stock price has increased by 17.31% in the
last 52 weeks. The beta is 0.77, so Stellar Bancorp's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 17.31% 50-Day Moving Average 28.92 200-Day Moving Average 28.24 Relative Strength Index (RSI) 38.84 Average Volume (20 Days) 278,214
Income Statement In the last 12 months, Stellar Bancorp had revenue of 625.45M
and earned 115M
in profits. Earnings per share was 2.15.
Revenue 625.45M Gross Profit 433.92M Operating Income 144.96M Net Income 115M EBITDA 176.99M EBIT 144.96M Earnings Per Share (EPS) 2.15
Full Income Statement Balance Sheet The company has 911.22M in cash and 70.11M in
debt, giving a net cash position of 841.11M.
Cash & Cash Equivalents 911.22M Total Debt 70.11M Net Cash 841.11M Retained Earnings 492.64M Total Assets 10.49B Working Capital -6.78B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 132.62M
and capital expenditures -4.66M, giving a free cash flow of 127.96M.
Operating Cash Flow 132.62M Capital Expenditures -4.66M Free Cash Flow 127.96M FCF Per Share 2.39
Full Cash Flow Statement Margins Gross margin is 69.38%, with operating and profit margins of 23.18% and 18.39%.
Gross Margin 69.38% Operating Margin 23.18% Pretax Margin 23.18% Profit Margin 18.39% EBITDA Margin 28.3% EBIT Margin 23.18% FCF Margin 20.46%
