Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.18 billion. The enterprise value is $2.25 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Banner has 34.49 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 34.49M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 92.90% |
| Float | 33.71M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 11.48.
| PE Ratio | 12.44 |
| Forward PE | 11.48 |
| PS Ratio | 3.57 |
| Forward PS | 3.41 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $313,929 |
| Profits Per Employee | $90,222 |
| Employee Count | 1,956 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $42.42 million in taxes.
| Income Tax | 42.42M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +33.49% in the last 52 weeks. The beta is 0.88, so Banner's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +33.49% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 65.28 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 186,730 |
Short Selling Information
The latest short interest is 978,633, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 978,633 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Banner had revenue of $614.05 million and earned $176.47 million in profits. Earnings per share was $5.09.
| Revenue | 614.05M |
| Gross Profit | 614.05M |
| Operating Income | 233.09M |
| Pretax Income | 205.46M |
| Net Income | 176.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.09 |
Full Income StatementBalance Sheet
The company has $454.11 million in cash and $511.70 million in debt, giving a net cash position of -$57.59 million or -$1.67 per share.
| Cash & Cash Equivalents | 454.11M |
| Total Debt | 511.70M |
| Net Cash | -57.59M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 53.16 |
| Working Capital | -13.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.96 million and capital expenditures -$13.18 million, giving a free cash flow of $285.78 million.
| Operating Cash Flow | 298.96M |
| Capital Expenditures | -13.18M |
| Free Cash Flow | 285.78M |
| FCF Per Share | $8.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.96% |
| Pretax Margin | 35.65% |
| Profit Margin | 28.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.54% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.04% |
Dividend DetailsAnalyst Forecast
The average price target for Banner is $70.40, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.40 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 1, 2011. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jun 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
