Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.33 billion. The enterprise value is $2.65 billion.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 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 (%) | 92.49% |
Float | 33.81M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.98.
PE Ratio | 12.82 |
Forward PE | 11.98 |
PS Ratio | 3.72 |
Forward PS | 3.71 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 8.83 |
P/OCF Ratio | 8.46 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.56 |
EV / Sales | 4.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.06 |
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 +18.09% in the last 52 weeks. The beta is 0.94, so Banner's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +18.09% |
50-Day Moving Average | 65.78 |
200-Day Moving Average | 65.79 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 142,671 |
Short Selling Information
The latest short interest is 876,044, so 2.53% of the outstanding shares have been sold short.
Short Interest | 876,044 |
Short Previous Month | 835,002 |
Short % of Shares Out | 2.53% |
Short % of Float | 2.59% |
Short Ratio (days to cover) | 3.41 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.88%.
Dividend Per Share | $1.92 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.58% |
Buyback Yield | -0.69% |
Shareholder Yield | 2.17% |
Earnings Yield | 7.83% |
FCF Yield | 11.33% |
Dividend Details Analyst Forecast
The average price target for Banner is $70.75, which is 5.33% higher than the current price. The consensus rating is "Buy".
Price Target | $70.75 |
Price Target Difference | 5.33% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |