Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.09 billion. The enterprise value is $2.13 billion.

Market Cap	2.09B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 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 (%)	2.10%
Owned by Institutions (%)	92.83%
Float	33.74M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 11.05.

PE Ratio	11.89
Forward PE	11.05
PS Ratio	3.40
Forward PS	3.48
PB Ratio	1.14
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.08
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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 +40.84% 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	+40.84%
50-Day Moving Average	64.40
200-Day Moving Average	63.77
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	273,513

Short Selling Information

The latest short interest is 967,187, so 2.80% of the outstanding shares have been sold short.

Short Interest	967,187
Short Previous Month	832,269
Short % of Shares Out	2.80%
Short % of Float	2.87%
Short Ratio (days to cover)	3.85

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 Statement

Balance Sheet

The company has $441.95 million in cash and $487.15 million in debt, giving a net cash position of -$45.21 million or -$1.31 per share.

Cash & Cash Equivalents	441.95M
Total Debt	487.15M
Net Cash	-45.21M
Net Cash Per Share	-$1.31
Equity (Book Value)	1.83B
Book Value Per Share	53.16
Working Capital	-13.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.17%.

Dividend Per Share	$1.92
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.72%
Buyback Yield	-0.66%
Shareholder Yield	2.52%
Earnings Yield	8.46%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Banner is $73.80, which is 21.94% higher than the current price. The consensus rating is "Buy".

Price Target	$73.80
Price Target Difference	21.94%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2