_id

6917186f3c536f8df23164a5

Ticker

STEL

Name

Stellar Bancorp, Inc.

Exchange

NYSE

Address

9 Greenway Plaza, Houston, TX, United States, 77046

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.stellar.bank

Description

Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking products and services primarily to small and medium-sized businesses, professionals, and individual customers. It offers deposit products that include checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits, as well as convenient services, such as telephone, mobile, and online banking. The company also provides commercial and industrial loans; commercial real estate loans comprising multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans comprising 1-4 family residential mortgage loans, including home equity and home improvement loans, and home equity lines of credit; commercial and retail lending services, such as loans to small businesses, mortgage loans, personal loans, and automobile loans; and factoring services. In addition, it offers safe deposit boxes, debit cards, cash management and wire transfer services, night depository services, direct deposits, cashier's checks, and letters of credit. Stellar Bancorp, Inc. was founded in 2007 and is headquartered in Houston, Texas.

Last Close

32.41

Volume

229375

Current Price

32.42

Change

0.03085467448319999

Last Updated

2025-12-04T13:37:13.259Z

Image

-

Ipo Date

2002-01-22T00:00:00.000Z

Market Cap

1637635840

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.15

Dividend Yield

1.8507094386181366

Sentiment

0.7521666666666667

Sentiment Sources

6

Rating

3.2

Target Price

31.8

Strong Buy

0

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150399000

Cost Of Revenue

45074000

Gross Profit

105325000

Operating Expenses

73142000

Operating Income

32183000

Interest Expense

44769000

Pretax Income

32183000

Net Income

25670000

Eps

0.4998442246280863

Dividends Per Share

5450000

Shares Outstanding

51187494

Income Tax Expense

6513000

EBITDA

39752000

Operating Margin

21.398413553281603

Total Other Income Expense Net

-

Cash

728449000

Short Term Investments

1842268000

Receivables

34865000

Inventories

-

Total Current Assets

1976540000

Property Plant Equipment

107803000

Total Assets

10628113000

Payables

9429000

Short Term Debt

-

Long Term Debt

70196000

Total Liabilities

8974975000

Equity

1653138000

Depreciation

8868000

Change In Working Capital

-37108000

Cash From Operations

63628000

Capital Expenditures

770000

Cash From Investing

24911000

Cash From Financing

61806000

Net Change In Cash

150345000

PE

16.2704

PB

1.0071521675746369

ROE

1.5528044240710697

ROA

0.2415292347757311

FCF

62858000

Fcf Percent

0.41794160865431285

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150399000

Quarters > 0 > income Statement > cost Of Revenue

45074000

Quarters > 0 > income Statement > gross Profit

105325000

Quarters > 0 > income Statement > operating Expenses

73142000

Quarters > 0 > income Statement > operating Income

32183000

Quarters > 0 > income Statement > interest Expense

44769000

Quarters > 0 > income Statement > pretax Income

32183000

Quarters > 0 > income Statement > net Income

25670000

Quarters > 0 > income Statement > eps

0.4998442246280863

Quarters > 0 > income Statement > dividends Per Share

5450000

Quarters > 0 > income Statement > shares Outstanding

51356000

Quarters > 0 > income Statement > income Tax Expense

6513000

Quarters > 0 > income Statement > EBITDA

39752000

Quarters > 0 > income Statement > operating Margin

21.398413553281603

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

728449000

Quarters > 0 > balance Sheet > short Term Investments

1842268000

Quarters > 0 > balance Sheet > receivables

34865000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1976540000

Quarters > 0 > balance Sheet > property Plant Equipment

107803000

Quarters > 0 > balance Sheet > total Assets

10628113000

Quarters > 0 > balance Sheet > payables

9429000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

70196000

Quarters > 0 > balance Sheet > total Liabilities

8974975000

Quarters > 0 > balance Sheet > equity

1653138000

Quarters > 0 > cash Flow > net Income

25670000

Quarters > 0 > cash Flow > depreciation

8868000

Quarters > 0 > cash Flow > change In Working Capital

-37108000

Quarters > 0 > cash Flow > cash From Operations

63628000

Quarters > 0 > cash Flow > capital Expenditures

770000

Quarters > 0 > cash Flow > cash From Investing

24911000

Quarters > 0 > cash Flow > cash From Financing

61806000

Quarters > 0 > cash Flow > net Change In Cash

150345000

Quarters > 0 > ratios > PE

0.4998442246280863

Quarters > 0 > ratios > PB

1.0071521675746369

Quarters > 0 > ratios > ROE

1.5528044240710697

Quarters > 0 > ratios > ROA

0.2415292347757311

Quarters > 0 > ratios > FCF

62858000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41794160865431285

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

148490000

Quarters > 1 > income Statement > cost Of Revenue

45454000

Quarters > 1 > income Statement > gross Profit

103036000

Quarters > 1 > income Statement > operating Expenses

70004000

Quarters > 1 > income Statement > operating Income

33032000

Quarters > 1 > income Statement > interest Expense

44364000

Quarters > 1 > income Statement > pretax Income

33032000

Quarters > 1 > income Statement > net Income

26352000

Quarters > 1 > income Statement > eps

0.5110046733502686

Quarters > 1 > income Statement > dividends Per Share

7208000

Quarters > 1 > income Statement > shares Outstanding

51569000

Quarters > 1 > income Statement > income Tax Expense

6680000

Quarters > 1 > income Statement > EBITDA

40572000

Quarters > 1 > income Statement > operating Margin

22.245269041686306

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

578104000

Quarters > 1 > balance Sheet > short Term Investments

1192284000

Quarters > 1 > balance Sheet > receivables

35537000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1805925000

Quarters > 1 > balance Sheet > property Plant Equipment

108615000

Quarters > 1 > balance Sheet > total Assets

10493010000

Quarters > 1 > balance Sheet > payables

7607000

Quarters > 1 > balance Sheet > short Term Debt

17134000

Quarters > 1 > balance Sheet > long Term Debt

140090000

Quarters > 1 > balance Sheet > total Liabilities

8889176000

Quarters > 1 > balance Sheet > equity

1603834000

Quarters > 1 > cash Flow > net Income

26352000

Quarters > 1 > cash Flow > depreciation

7540000

Quarters > 1 > cash Flow > change In Working Capital

37108000

Quarters > 1 > cash Flow > cash From Operations

25757000

Quarters > 1 > cash Flow > capital Expenditures

770000

Quarters > 1 > cash Flow > cash From Investing

-41775000

Quarters > 1 > cash Flow > cash From Financing

33547000

Quarters > 1 > cash Flow > net Change In Cash

17529000

Quarters > 1 > ratios > PE

0.5110046733502686

Quarters > 1 > ratios > PB

1.0424189660525967

Quarters > 1 > ratios > ROE

1.643062810739765

Quarters > 1 > ratios > ROA

0.2511386151352186

Quarters > 1 > ratios > FCF

24987000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.16827395784227894

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

147825000

Quarters > 2 > income Statement > cost Of Revenue

46694000

Quarters > 2 > income Statement > gross Profit

101131000

Quarters > 2 > income Statement > operating Expenses

70166000

Quarters > 2 > income Statement > operating Income

30965000

Quarters > 2 > income Statement > interest Expense

43062000

Quarters > 2 > income Statement > pretax Income

30965000

Quarters > 2 > income Statement > net Income

24702000

Quarters > 2 > income Statement > eps

0.46434949339248455

Quarters > 2 > income Statement > dividends Per Share

7270000

Quarters > 2 > income Statement > shares Outstanding

53197000

Quarters > 2 > income Statement > income Tax Expense

6263000

Quarters > 2 > income Statement > EBITDA

38508000

Quarters > 2 > income Statement > operating Margin

20.947065787248437

Quarters > 2 > income Statement > total Other Income Expense Net

-71230000

Quarters > 2 > balance Sheet > cash

560575000

Quarters > 2 > balance Sheet > short Term Investments

1155271000

Quarters > 2 > balance Sheet > receivables

37669000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1753515000

Quarters > 2 > balance Sheet > property Plant Equipment

109750000

Quarters > 2 > balance Sheet > total Assets

10434887000

Quarters > 2 > balance Sheet > payables

9856000

Quarters > 2 > balance Sheet > short Term Debt

3110000

Quarters > 2 > balance Sheet > long Term Debt

190058000

Quarters > 2 > balance Sheet > total Liabilities

8824055000

Quarters > 2 > balance Sheet > equity

1610832000

Quarters > 2 > cash Flow > net Income

24702000

Quarters > 2 > cash Flow > depreciation

7543000

Quarters > 2 > cash Flow > change In Working Capital

-37108000

Quarters > 2 > cash Flow > cash From Operations

-5679000

Quarters > 2 > cash Flow > capital Expenditures

770000

Quarters > 2 > cash Flow > cash From Investing

147380000

Quarters > 2 > cash Flow > cash From Financing

-492342000

Quarters > 2 > cash Flow > net Change In Cash

-350641000

Quarters > 2 > ratios > PE

0.46434949339248455

Quarters > 2 > ratios > PB

1.070655872244902

Quarters > 2 > ratios > ROE

1.5334932506928098

Quarters > 2 > ratios > ROA

0.23672513176232765

Quarters > 2 > ratios > FCF

-6449000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.043625909014036866

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

155054000

Quarters > 3 > income Statement > cost Of Revenue

48007000

Quarters > 3 > income Statement > gross Profit

107047000

Quarters > 3 > income Statement > operating Expenses

75266000

Quarters > 3 > income Statement > operating Income

31781000

Quarters > 3 > income Statement > interest Expense

47065000

Quarters > 3 > income Statement > pretax Income

31781000

Quarters > 3 > income Statement > net Income

25212000

Quarters > 3 > income Statement > eps

0.47054871220604705

Quarters > 3 > income Statement > dividends Per Share

7477000

Quarters > 3 > income Statement > shares Outstanding

53580000

Quarters > 3 > income Statement > income Tax Expense

6569000

Quarters > 3 > income Statement > EBITDA

39346000

Quarters > 3 > income Statement > operating Margin

20.496730171424147

Quarters > 3 > income Statement > total Other Income Expense Net

144960000

Quarters > 3 > balance Sheet > cash

911216000

Quarters > 3 > balance Sheet > short Term Investments

1185824000

Quarters > 3 > balance Sheet > receivables

37884000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2134924000

Quarters > 3 > balance Sheet > property Plant Equipment

111856000

Quarters > 3 > balance Sheet > total Assets

10905790000

Quarters > 3 > balance Sheet > payables

17052000

Quarters > 3 > balance Sheet > short Term Debt

4139999

Quarters > 3 > balance Sheet > long Term Debt

70105000

Quarters > 3 > balance Sheet > total Liabilities

9297930000

Quarters > 3 > balance Sheet > equity

1607860000

Quarters > 3 > cash Flow > net Income

25212000

Quarters > 3 > cash Flow > depreciation

7565000

Quarters > 3 > cash Flow > change In Working Capital

-25565000

Quarters > 3 > cash Flow > cash From Operations

3878000

Quarters > 3 > cash Flow > capital Expenditures

1273000

Quarters > 3 > cash Flow > cash From Investing

113520000

Quarters > 3 > cash Flow > cash From Financing

277601000

Quarters > 3 > cash Flow > net Change In Cash

394999000

Quarters > 3 > ratios > PE

0.47054871220604705

Quarters > 3 > ratios > PB

1.0803574938116502

Quarters > 3 > ratios > ROE

1.568046969263493

Quarters > 3 > ratios > ROA

0.23117995120023402

Quarters > 3 > ratios > FCF

2605000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.016800598501167337

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

625446000

Annuals > 0 > income Statement > cost Of Revenue

191528000

Annuals > 0 > income Statement > gross Profit

433918000

Annuals > 0 > income Statement > operating Expenses

288958000

Annuals > 0 > income Statement > operating Income

144960000

Annuals > 0 > income Statement > interest Expense

194408000

Annuals > 0 > income Statement > pretax Income

144960000

Annuals > 0 > income Statement > net Income

115003000

Annuals > 0 > income Statement > eps

2.146379245987309

Annuals > 0 > income Statement > dividends Per Share

28308000

Annuals > 0 > income Statement > shares Outstanding

53580000

Annuals > 0 > income Statement > income Tax Expense

29957000

Annuals > 0 > income Statement > EBITDA

176987000

Annuals > 0 > income Statement > operating Margin

23.177060849377884

Annuals > 0 > income Statement > total Other Income Expense Net

-443889000

Annuals > 0 > balance Sheet > cash

911216000

Annuals > 0 > balance Sheet > short Term Investments

1185824000

Annuals > 0 > balance Sheet > receivables

37884000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2134924000

Annuals > 0 > balance Sheet > property Plant Equipment

111856000

Annuals > 0 > balance Sheet > total Assets

10905790000

Annuals > 0 > balance Sheet > payables

17052000

Annuals > 0 > balance Sheet > short Term Debt

4139999

Annuals > 0 > balance Sheet > long Term Debt

70105000

Annuals > 0 > balance Sheet > total Liabilities

9297930000

Annuals > 0 > balance Sheet > equity

1607860000

Annuals > 0 > cash Flow > net Income

115003000

Annuals > 0 > cash Flow > depreciation

32027000

Annuals > 0 > cash Flow > change In Working Capital

5656000

Annuals > 0 > cash Flow > cash From Operations

132619000

Annuals > 0 > cash Flow > capital Expenditures

4663000

Annuals > 0 > cash Flow > cash From Investing

246091000

Annuals > 0 > cash Flow > cash From Financing

133269000

Annuals > 0 > cash Flow > net Change In Cash

511979000

Annuals > 0 > ratios > PE

2.146379245987309

Annuals > 0 > ratios > PB

1.0626958814822185

Annuals > 0 > ratios > ROE

7.152550595201075

Annuals > 0 > ratios > ROA

1.0545132447993222

Annuals > 0 > ratios > FCF

127956000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20458360913652018

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

615379000

Annuals > 1 > income Statement > cost Of Revenue

163001000

Annuals > 1 > income Statement > gross Profit

452378000

Annuals > 1 > income Statement > operating Expenses

290494000

Annuals > 1 > income Statement > operating Income

161884000

Annuals > 1 > income Statement > interest Expense

154058000

Annuals > 1 > income Statement > pretax Income

161884000

Annuals > 1 > income Statement > net Income

130497000

Annuals > 1 > income Statement > eps

2.447751955433009

Annuals > 1 > income Statement > dividends Per Share

27698000

Annuals > 1 > income Statement > shares Outstanding

53313000

Annuals > 1 > income Statement > income Tax Expense

31387000

Annuals > 1 > income Statement > EBITDA

196351000

Annuals > 1 > income Statement > operating Margin

26.30639004580917

Annuals > 1 > income Statement > total Other Income Expense Net

-15555000

Annuals > 1 > balance Sheet > cash

399237000

Annuals > 1 > balance Sheet > short Term Investments

1395680000

Annuals > 1 > balance Sheet > receivables

44244000

Annuals > 1 > balance Sheet > inventories

-443481000

Annuals > 1 > balance Sheet > total Current Assets

1839161000

Annuals > 1 > balance Sheet > property Plant Equipment

118683000

Annuals > 1 > balance Sheet > total Assets

10647139000

Annuals > 1 > balance Sheet > payables

11288000

Annuals > 1 > balance Sheet > short Term Debt

4428000

Annuals > 1 > balance Sheet > long Term Debt

159765000

Annuals > 1 > balance Sheet > total Liabilities

9126121000

Annuals > 1 > balance Sheet > equity

1521018000

Annuals > 1 > cash Flow > net Income

130497000

Annuals > 1 > cash Flow > depreciation

34467000

Annuals > 1 > cash Flow > change In Working Capital

18176000

Annuals > 1 > cash Flow > cash From Operations

168217000

Annuals > 1 > cash Flow > capital Expenditures

6861000

Annuals > 1 > cash Flow > cash From Investing

295254000

Annuals > 1 > cash Flow > cash From Financing

-435939000

Annuals > 1 > cash Flow > net Change In Cash

27532000

Annuals > 1 > ratios > PE

2.447751955433009

Annuals > 1 > ratios > PB

1.1177721565425263

Annuals > 1 > ratios > ROE

8.579582884620693

Annuals > 1 > ratios > ROA

1.2256532012966113

Annuals > 1 > ratios > FCF

161356000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.26220589262877025

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

343348000

Annuals > 2 > income Statement > cost Of Revenue

84748000

Annuals > 2 > income Statement > gross Profit

258600000

Annuals > 2 > income Statement > operating Expenses

196076000

Annuals > 2 > income Statement > operating Income

62524000

Annuals > 2 > income Statement > interest Expense

34036000

Annuals > 2 > income Statement > pretax Income

62524000

Annuals > 2 > income Statement > net Income

51432000

Annuals > 2 > income Statement > eps

1.4691918759105322

Annuals > 2 > income Statement > dividends Per Share

15378000

Annuals > 2 > income Statement > shares Outstanding

35007000

Annuals > 2 > income Statement > income Tax Expense

11092000

Annuals > 2 > income Statement > EBITDA

76778000

Annuals > 2 > income Statement > operating Margin

18.210095879399326

Annuals > 2 > income Statement > total Other Income Expense Net

-24138000

Annuals > 2 > balance Sheet > cash

371705000

Annuals > 2 > balance Sheet > short Term Investments

1807586000

Annuals > 2 > balance Sheet > receivables

44743000

Annuals > 2 > balance Sheet > inventories

-416448000

Annuals > 2 > balance Sheet > total Current Assets

2224034000

Annuals > 2 > balance Sheet > property Plant Equipment

126803000

Annuals > 2 > balance Sheet > total Assets

10900437000

Annuals > 2 > balance Sheet > payables

2098000

Annuals > 2 > balance Sheet > short Term Debt

4634000

Annuals > 2 > balance Sheet > long Term Debt

109367000

Annuals > 2 > balance Sheet > total Liabilities

9517261000

Annuals > 2 > balance Sheet > equity

1383176000

Annuals > 2 > cash Flow > net Income

51432000

Annuals > 2 > cash Flow > depreciation

14254000

Annuals > 2 > cash Flow > change In Working Capital

-11020000

Annuals > 2 > cash Flow > cash From Operations

109066000

Annuals > 2 > cash Flow > capital Expenditures

3811000

Annuals > 2 > cash Flow > cash From Investing

73760000

Annuals > 2 > cash Flow > cash From Financing

-568630000

Annuals > 2 > cash Flow > net Change In Cash

-385804000

Annuals > 2 > ratios > PE

1.4691918759105322

Annuals > 2 > ratios > PB

0.807108589217858

Annuals > 2 > ratios > ROE

3.7183988154797363

Annuals > 2 > ratios > ROA

0.47183429434985036

Annuals > 2 > ratios > FCF

105255000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3065548656173911

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

261746000

Annuals > 3 > income Statement > cost Of Revenue

22298000

Annuals > 3 > income Statement > gross Profit

239448000

Annuals > 3 > income Statement > operating Expenses

139554000

Annuals > 3 > income Statement > operating Income

99894000

Annuals > 3 > income Statement > interest Expense

24620000

Annuals > 3 > income Statement > pretax Income

99894000

Annuals > 3 > income Statement > net Income

81553000

Annuals > 3 > income Statement > eps

2.8246397894153503

Annuals > 3 > income Statement > dividends Per Share

12065000

Annuals > 3 > income Statement > shares Outstanding

28872000

Annuals > 3 > income Statement > income Tax Expense

18341000

Annuals > 3 > income Statement > EBITDA

107444000

Annuals > 3 > income Statement > operating Margin

38.16448006846332

Annuals > 3 > income Statement > total Other Income Expense Net

-2011000

Annuals > 3 > balance Sheet > cash

757509000

Annuals > 3 > balance Sheet > short Term Investments

1773765000

Annuals > 3 > balance Sheet > receivables

33392000

Annuals > 3 > balance Sheet > inventories

-824293000

Annuals > 3 > balance Sheet > total Current Assets

2564666000

Annuals > 3 > balance Sheet > property Plant Equipment

63708000

Annuals > 3 > balance Sheet > total Assets

7104954000

Annuals > 3 > balance Sheet > payables

1753000

Annuals > 3 > balance Sheet > short Term Debt

2951000

Annuals > 3 > balance Sheet > long Term Debt

50000000

Annuals > 3 > balance Sheet > total Liabilities

6288486000

Annuals > 3 > balance Sheet > equity

816468000

Annuals > 3 > cash Flow > net Income

35598000

Annuals > 3 > cash Flow > depreciation

5681000

Annuals > 3 > cash Flow > change In Working Capital

3099000

Annuals > 3 > cash Flow > cash From Operations

34811000

Annuals > 3 > cash Flow > capital Expenditures

756000

Annuals > 3 > cash Flow > cash From Investing

-754824000

Annuals > 3 > cash Flow > cash From Financing

511287000

Annuals > 3 > cash Flow > net Change In Cash

412139000

Annuals > 3 > ratios > PE

2.8246397894153503

Annuals > 3 > ratios > PB

1.1276964682020607

Annuals > 3 > ratios > ROE

9.988511490958617

Annuals > 3 > ratios > ROA

1.1478329064480925

Annuals > 3 > ratios > FCF

34055000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.13010705034651915

Annuals > 3 > health Score

52

Valuation > metrics > PE

16.2704

Valuation > metrics > PB

1.0071521675746369

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5528044240710697

Profitability > metrics > ROA

1.2987341515982476

Profitability > metrics > Net Margin

0.17067932632530802

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.429053714813887

Risk > metrics > Interest Coverage

0.7188679666733677

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

209.62350196203204

Liquidity > metrics > Quick Ratio

209.62350196203204

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

34

Prev Profitabilities > 1

32

Prev Profitabilities > 2

31

Prev Risks > 0

9

Prev Risks > 1

9

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:14:49.584Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.51

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

2.0408

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.51

Earnings History > 2 > eps Estimate

0.45

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

13.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-25

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.46

Earnings History > 3 > eps Estimate

0.44

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

4.5455

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-30

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.52

Earnings History > 4 > eps Estimate

0.49

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

6.1224

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

0.49

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

28.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-26

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.56

Earnings History > 6 > eps Estimate

0.48

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

16.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.49

Earnings History > 7 > eps Estimate

0.48

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

2.0833

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.62

Earnings History > 8 > eps Estimate

0.55

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

12.7273

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-27

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.63

Earnings History > 9 > eps Estimate

0.57

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

10.5263

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7

Earnings History > 10 > eps Estimate

0.68

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

2.9412

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.79

Earnings History > 11 > eps Estimate

0.72

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

9.7222

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

0.77

Earnings History > 12 > eps Difference

-0.51

Earnings History > 12 > surprise Percent

-66.2338

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-28

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.13

Earnings History > 13 > eps Estimate

0.91

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

24.1758

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.48

Earnings History > 14 > eps Estimate

0.42

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.38

Earnings History > 15 > eps Estimate

0.32

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

18.75

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.35

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

6.0606

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.59

Earnings History > 17 > eps Estimate

0.37

Earnings History > 17 > eps Difference

0.22

Earnings History > 17 > surprise Percent

59.4595

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.48

Earnings History > 18 > eps Estimate

0.41

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

17.0732

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.41

Earnings History > 19 > eps Estimate

0.35

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

17.1429

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-27

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.41

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

0.14

Earnings History > 20 > surprise Percent

51.8519

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-28

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.26

Earnings History > 21 > eps Estimate

0.26

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.09

Earnings History > 22 > eps Estimate

0.21

Earnings History > 22 > eps Difference

-0.12

Earnings History > 22 > surprise Percent

-57.1429

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3

Earnings History > 23 > eps Estimate

0.32

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-6.25

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-29

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5

Earnings History > 24 > eps Estimate

0.49

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

2.0408

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.52

Earnings History > 25 > eps Estimate

0.49

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

6.1224

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.57

Earnings History > 26 > eps Estimate

0.47

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

21.2766

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.42

Earnings History > 27 > eps Estimate

0.46

Earnings History > 27 > eps Difference

-0.04

Earnings History > 27 > surprise Percent

-8.6957

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-30

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.56

Earnings History > 28 > eps Estimate

0.48

Earnings History > 28 > eps Difference

0.08

Earnings History > 28 > surprise Percent

16.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.52

Earnings History > 29 > eps Estimate

0.46

Earnings History > 29 > eps Difference

0.06

Earnings History > 29 > surprise Percent

13.0435

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.44

Earnings History > 30 > eps Estimate

0.4

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

10

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.37

Earnings History > 31 > eps Estimate

0.38

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-2.6316

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.31

Earnings History > 32 > eps Estimate

0.34

Earnings History > 32 > eps Difference

-0.03

Earnings History > 32 > surprise Percent

-8.8235

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.45

Earnings History > 33 > eps Estimate

0.43

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

4.6512