Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.61 billion. The enterprise value is $2.74 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
BANC has 168.60 million shares outstanding. The number of shares has increased by 223.99% in one year.
| Current Share Class | 158.33M |
| Shares Outstanding | 168.60M |
| Shares Change (YoY) | +223.99% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 81.64% |
| Float | 140.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.62 |
| PS Ratio | 5.77 |
| Forward PS | 2.52 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.01%.
| Return on Equity (ROE) | -14.01% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $179,067 |
| Profits Per Employee | -$196,564 |
| Employee Count | 2,304 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -148.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.74% 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 | +11.74% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 1,783,659 |
Short Selling Information
The latest short interest is 9.45 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, BANC had revenue of $412.57 million and -$452.88 million in losses. Loss per share was -$2.95.
| Revenue | 412.57M |
| Gross Profit | 412.57M |
| Operating Income | -313.58M |
| Pretax Income | -514.12M |
| Net Income | -452.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.95 |
Full Income StatementBalance Sheet
The company has $2.55 billion in cash and $2.68 billion in debt, giving a net cash position of -$126.09 million or -$0.75 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.68B |
| Net Cash | -126.09M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 17.78 |
| Working Capital | -24.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.15 million and capital expenditures -$12.03 million, giving a free cash flow of $67.12 million.
| Operating Cash Flow | 79.15M |
| Capital Expenditures | -12.03M |
| Free Cash Flow | 67.12M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -76.01% |
| Pretax Margin | -136.08% |
| Profit Margin | -100.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.27% |