Stellar Bancorp Statistics
Share Statistics
Stellar Bancorp has 51.47M
shares outstanding. The number of shares has increased by -1.17%
in one year.
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | 52.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 330 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.06M, so 2.02% of the outstanding
shares have been sold short.
| Short Interest | 1.06M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 13.2 and the forward
PE ratio is 13.93.
Stellar Bancorp's PEG ratio is
-1.08.
| PE Ratio | 13.2 |
| Forward PE | 13.93 |
| PS Ratio | 2.52 |
| Forward PS | 3.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 11.86 |
| PEG Ratio | -1.08 |
Financial Ratio HistoryEnterprise Valuation
Stellar Bancorp has an Enterprise Value (EV) of 676.78M.
| EV / Sales | 1.12 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.1 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on Equity is 7.15% and Return on Invested Capital is -12.14%.
| Return on Equity | 7.15% |
| Return on Assets | 1.05% |
| Return on Invested Capital | -12.14% |
| Revenue Per Employee | $571,537 |
| Profits Per Employee | $109,111.01 |
| 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 19.3% in the
last 52 weeks. The beta is 0.68, so Stellar Bancorp's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 19.3% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 271,045 |
Income Statement
In the last 12 months, Stellar Bancorp had revenue of 602.4M
and earned 115M
in profits. Earnings per share was 2.15.
| Revenue | 602.4M |
| Gross Profit | 602.4M |
| Operating Income | 588.85M |
| Net Income | 115M |
| EBITDA | n/a |
| EBIT | -32.03M |
| Earnings Per Share (EPS) | 2.15 |
Full Income StatementBalance 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 | 10.43B |
| Working Capital | 1.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 132.62M
and capital expenditures 0, giving a free cash flow of 127.96M.
| Operating Cash Flow | 132.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | 127.96M |
| FCF Per Share | 2.39 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 97.75% and 19.09%.
| Gross Margin | 100% |
| Operating Margin | 97.75% |
| Pretax Margin | 24.06% |
| Profit Margin | 19.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.75% |
| FCF Margin | 21.24% |
