Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.18 billion. The enterprise value is $1.85 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Banner has 34.09 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 34.09M |
| Shares Outstanding | 34.09M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 92.54% |
| Float | 33.32M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 10.95.
| PE Ratio | 11.62 |
| Forward PE | 10.95 |
| PS Ratio | 3.44 |
| Forward PS | 3.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,212 |
| Profits Per Employee | $97,405 |
| Employee Count | 1,956 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.93, so Banner's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 62.58 |
| 200-Day Moving Average | 63.75 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 192,031 |
Short Selling Information
The latest short interest is 672,559, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 672,559 |
| Short Previous Month | 663,396 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Banner had revenue of $640.03 million and earned $190.52 million in profits. Earnings per share was $5.49.
| Revenue | 640.03M |
| Gross Profit | 640.03M |
| Operating Income | 249.73M |
| Pretax Income | 235.92M |
| Net Income | 190.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.49 |
Full Income StatementBalance Sheet
The company has $683.47 million in cash and $355.64 million in debt, giving a net cash position of $327.83 million or $9.62 per share.
| Cash & Cash Equivalents | 683.47M |
| Total Debt | 355.64M |
| Net Cash | 327.83M |
| Net Cash Per Share | $9.62 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 55.71 |
| Working Capital | -13.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.80 million and capital expenditures -$9.95 million, giving a free cash flow of $321.84 million.
| Operating Cash Flow | 331.80M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 321.84M |
| FCF Per Share | $9.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.02% |
| Pretax Margin | 36.86% |
| Profit Margin | 29.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.29% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.76% |
| FCF Yield | 14.79% |
Dividend DetailsAnalyst Forecast
The average price target for Banner is $71.20, which is 11.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.20 |
| Price Target Difference | 11.58% |
| 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 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 |
