Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.23 billion.
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
Earnings Date | Oct 16, 2024 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Banner has 34.46 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 34.46M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 89.30% |
Float | 33.77M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 13.49.
PE Ratio | 13.55 |
Forward PE | 13.49 |
PS Ratio | 3.76 |
Forward PS | 3.86 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 9.96%.
Return on Equity (ROE) | 9.96% |
Return on Assets (ROA) | 1.04% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $301,827 |
Profits Per Employee | $83,993 |
Employee Count | 1,966 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $39.58 million in taxes.
Income Tax | 39.58M |
Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +54.83% in the last 52 weeks. The beta is 1.03, so Banner's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +54.83% |
50-Day Moving Average | 60.30 |
200-Day Moving Average | 51.15 |
Relative Strength Index (RSI) | 58.46 |
Average Volume (20 Days) | 253,161 |
Short Selling Information
The latest short interest is 842,276, so 2.44% of the outstanding shares have been sold short.
Short Interest | 842,276 |
Short Previous Month | 814,192 |
Short % of Shares Out | 2.44% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Banner had revenue of $593.39 million and earned $165.13 million in profits. Earnings per share was $4.78.
Revenue | 593.39M |
Gross Profit | 593.39M |
Operating Income | 220.63M |
Pretax Income | 205.46M |
Net Income | 165.13M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.78 |
Full Income Statement Balance Sheet
The company has $478.80 million in cash and $573.28 million in debt, giving a net cash position of -$94.48 million or -$2.74 per share.
Cash & Cash Equivalents | 478.80M |
Total Debt | 573.28M |
Net Cash | -94.48M |
Net Cash Per Share | -$2.74 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 52.06 |
Working Capital | -13.54B |
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 | 37.18% |
Pretax Margin | 34.50% |
Profit Margin | 27.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 42.72% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.96%.
Dividend Per Share | $1.92 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 40.17% |
Buyback Yield | -0.40% |
Shareholder Yield | 2.56% |
Earnings Yield | 7.40% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Banner is $61.20, which is -5.53% lower than the current price. The consensus rating is "Buy".
Price Target | $61.20 |
Price Target Difference | -5.53% |
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 |