Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.20 billion. The enterprise value is $2.53 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Banner has 34.58 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 92.01% |
| Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.35.
| PE Ratio | 12.14 |
| Forward PE | 11.35 |
| PS Ratio | 3.53 |
| Forward PS | 3.52 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.88 |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $319,031 |
| Profits Per Employee | $93,137 |
| Employee Count | 1,956 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $43.47 million in taxes.
| Income Tax | 43.47M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.92, so Banner's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 64.45 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 231,061 |
Short Selling Information
The latest short interest is 803,498, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 803,498 |
| Short Previous Month | 866,681 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Banner had revenue of $624.02 million and earned $182.18 million in profits. Earnings per share was $5.25.
| Revenue | 624.02M |
| Gross Profit | 624.02M |
| Operating Income | 239.61M |
| Pretax Income | 205.46M |
| Net Income | 182.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.25 |
Full Income StatementBalance Sheet
The company has $494.94 million in cash and $819.15 million in debt, giving a net cash position of -$324.21 million or -$9.37 per share.
| Cash & Cash Equivalents | 494.94M |
| Total Debt | 819.15M |
| Net Cash | -324.21M |
| Net Cash Per Share | -$9.37 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 53.95 |
| Working Capital | -13.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $275.12 million and capital expenditures -$11.52 million, giving a free cash flow of $263.60 million.
| Operating Cash Flow | 275.12M |
| Capital Expenditures | -11.52M |
| Free Cash Flow | 263.60M |
| FCF Per Share | $7.62 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.40% |
| Pretax Margin | 36.16% |
| Profit Margin | 29.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.24% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.58% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.27% |
| FCF Yield | 11.96% |
Dividend DetailsAnalyst Forecast
The average price target for Banner is $70.75, which is 11.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.75 |
| Price Target Difference | 11.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1:7.
| Last Split Date | Jun 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
