Stellar Bancorp Statistics

Total Valuation

STEL has a market cap or net worth of $1.24 billion. The enterprise value is $1.17 billion.

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Share Statistics

STEL has 53.57 million shares outstanding. The number of shares has increased by 0.61% in one year.

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 11.48.

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.75.

Financial Position

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.44%.

Taxes

In the past 12 months, STEL has paid $28.23 million in taxes.

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.89, so STEL's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 829,637, so 1.55% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, STEL had revenue of $437.04 million and earned $119.50 million in profits. Earnings per share was $2.24.

Balance Sheet

The company has $399.74 million in cash and $324.86 million in debt, giving a net cash position of $74.88 million or $1.40 per share.

Cash Flow

In the last 12 months, operating cash flow was $150.30 million and capital expenditures $1.19 million, giving a free cash flow of $151.49 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 33.80% and 27.34%.

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.24%.

Analyst Forecast

The average price target for STEL is $27.50, which is 18.46% higher than the current price. The consensus rating is "Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores