Stellar Bancorp, Inc.

STEL · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-1.080.17-0.410.06
FCF Yield8.43%10.89%10.29%12.57%
EV / EBITDA3.826.3310.742.67
Quality
ROIC6.53%7.40%3.15%7.73%
Gross Margin69.38%73.51%75.32%91.48%
Cash Conversion Ratio1.151.292.121.32
Growth
Revenue 3-Year CAGR22.13%32.97%11.17%15.35%
Free Cash Flow Growth-20.70%53.30%0.77%93.85%
Safety
Net Debt / EBITDA-4.75-1.22-2.58-5.07
Interest Coverage0.751.051.844.06
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-10.390.9738.5317.87