Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.22 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
BANC has 168.37 million shares outstanding. The number of shares has increased by 166.44% in one year.
| Shares Outstanding | 168.37M |
| Shares Change (YoY) | +166.44% |
| Shares Change (QoQ) | +173.78% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 96.31% |
| Float | 140.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.72 |
| PS Ratio | 15.28 |
| Forward PS | 1.96 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 41.61 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -8.25%.
| Return on Equity (ROE) | -18.80% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -8.25% |
| Revenue Per Employee | $63,072 |
| Profits Per Employee | -$178,622 |
| Employee Count | 2,304 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -142.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 1.43, so BANC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 2,134,145 |
Short Selling Information
The latest short interest is 15.54 million, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 15.54M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, BANC had revenue of $145.32 million and -$411.54 million in losses. Loss per share was -$3.38.
| Revenue | 145.32M |
| Gross Profit | 145.32M |
| Operating Income | -534.20M |
| Pretax Income | -534.13M |
| Net Income | -411.54M |
| EBITDA | -416.44M |
| EBIT | -534.13M |
| Loss Per Share | -$3.38 |
Balance Sheet
The company has $3.09 billion in cash and $3.08 billion in debt, giving a net cash position of $8.01 million or $0.05 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 3.08B |
| Net Cash | 8.01M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 20.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $36.30 million and capital expenditures $17.08 million, giving a free cash flow of $53.38 million.
| Operating Cash Flow | 36.30M |
| Capital Expenditures | 17.08M |
| Free Cash Flow | 53.38M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of -367.61% and -283.20%.
| Gross Margin | 100.00% |
| Operating Margin | -367.61% |
| Pretax Margin | -367.56% |
| Profit Margin | -283.20% |
| EBITDA Margin | -286.57% |
| EBIT Margin | -367.56% |
| FCF Margin | 36.73% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -166.44% |
| Shareholder Yield | -163.41% |
| Earnings Yield | -18.53% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for BANC is $16.31, which is 23.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.31 |
| Price Target Difference | 23.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |