Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.17 billion. The enterprise value is $2.29 billion.

Market Cap	2.17B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Banner has 34.46 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	34.46M
Shares Outstanding	34.46M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	92.92%
Float	33.77M

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 12.16.

PE Ratio	12.90
Forward PE	12.16
PS Ratio	3.61
Forward PS	3.57
PB Ratio	1.22
P/TBV Ratio	1.55
P/FCF Ratio	7.76
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.19

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$307,271
Profits Per Employee	$86,349
Employee Count	1,956
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banner has paid $40.59 million in taxes.

Income Tax	40.59M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 1.05, so Banner's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+35.14%
50-Day Moving Average	68.32
200-Day Moving Average	61.64
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	216,444

Short Selling Information

The latest short interest is 909,454, so 2.64% of the outstanding shares have been sold short.

Short Interest	909,454
Short Previous Month	816,357
Short % of Shares Out	2.64%
Short % of Float	2.69%
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Banner had revenue of $601.02 million and earned $168.90 million in profits. Earnings per share was $4.88.

Revenue	601.02M
Gross Profit	601.02M
Operating Income	223.80M
Pretax Income	205.46M
Net Income	168.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.88

Balance Sheet

The company has $516.70 million in cash and $636.68 million in debt, giving a net cash position of -$119.98 million or -$3.48 per share.

Cash & Cash Equivalents	516.70M
Total Debt	636.68M
Net Cash	-119.98M
Net Cash Per Share	-$3.48
Equity (Book Value)	1.77B
Book Value Per Share	51.49
Working Capital	-13.59B

Cash Flow

In the last 12 months, operating cash flow was $293.19 million and capital expenditures -$13.75 million, giving a free cash flow of $279.44 million.

Operating Cash Flow	293.19M
Capital Expenditures	-13.75M
Free Cash Flow	279.44M
FCF Per Share	$8.11

Margins

Gross Margin	n/a
Operating Margin	37.24%
Pretax Margin	34.85%
Profit Margin	28.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.49%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.05%.

Dividend Per Share	$1.92
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.34%
Buyback Yield	-0.52%
Shareholder Yield	2.53%
Earnings Yield	7.79%
FCF Yield	12.88%

Analyst Forecast

The average price target for Banner is $73.80, which is 17.24% higher than the current price. The consensus rating is "Buy".

Price Target	$73.80
Price Target Difference	17.24%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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