Stellar Bancorp, Inc.
STEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.73 | 1.26 | -1.29 | -0.86 |
| FCF Yield | 4.04% | 1.84% | -0.44% | 0.17% |
| EV / EBITDA | 22.58 | 25.16 | 28.55 | 17.20 |
| Quality | ||||
| ROIC | 1.00% | 1.44% | 1.33% | 1.43% |
| Gross Margin | 70.03% | 69.39% | 68.41% | 69.04% |
| Cash Conversion Ratio | 2.48 | 0.98 | -0.23 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.68% | 1.18% | 7.25% | 14.39% |
| Free Cash Flow Growth | 136.96% | 511.34% | -347.56% | -95.48% |
| Safety | ||||
| Net Debt / EBITDA | -16.56 | -10.37 | -9.62 | -21.38 |
| Interest Coverage | 0.72 | 0.74 | 0.72 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.04 | 6.48 | 3.94 | -9.98 |