STEL - Stellar Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Houston,
United States
Type: Equity
STEL price evolution
STEL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $113.74 | $113.98 | $115.7 | $118.68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10629.78 | $10723.66 | $10729.22 | $10647.14 |
| Current liabilities | ||||
| Accounts payable | $16.91 | $12.33 | $12.23 | $11.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35.97 | $12.33 | $12.23 | $11.29 |
| Long term debt | $170.06 | $349.96 | $324.86 | $159.76 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9003.65 | $9157.87 | $9198.52 | $9126.12 |
| Shareholders' equity | ||||
| Retained earnings | $474.9 | $447.95 | $425.13 | $405.94 |
| Other shareholder equity | -$87.94 | -$121.17 | -$130.19 | -$118.09 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $118.68 | $127 | $70 | $74 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10647.14 | $10900 | $4486 | $3949 |
| Current liabilities | ||||
| Accounts payable | $11.29 | $2 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.29 | $25 | $14 | $16 |
| Long term debt | $159.76 | $173 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9126.12 | $9517 | $3924 | $3403 |
| Shareholders' equity | ||||
| Retained earnings | $405.94 | $303 | $237 | $214 |
| Other shareholder equity | -$118.09 | -$143 | $3 | $7 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107.81 | $106.83 | $108.41 | $112.82 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.84 | $7.79 | $6.76 | $6.56 |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.89 | $29.75 | $26.15 | $27.27 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $461.32 | $309.4 | $143.4 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $31.39 | $11.1 | $6 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $130.5 | $51.4 | $26.4 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $132.57 | -$6.36 | -$109.63 | $295.25 |
| Financing activities | ||||
| Dividends paid | -$20.83 | -$13.9 | -$6.96 | -$27.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$144.33 | $28.16 | $79.04 | -$435.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $116.98 | $91.01 | $0.5 | $27.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $295.25 | $73.8 | -$134 | -$304.4 |
| Financing activities | ||||
| Dividends paid | -$27.7 | -$15.4 | -$12.1 | -$10 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$435.94 | -$568.6 | $511.3 | $430 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.53 | -$385.7 | $412.1 | $166 |
News
Fundamentals
| Market cap | $1.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 53.45M |
| Revenue | $435.87M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $117.06M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 14.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.98 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.19 |
|---|---|
| ROA | 1.10% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |