Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.49 billion.

Market Cap	2.49B
Enterprise Value	n/a

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.

Current Share Class	34.46M
Shares Outstanding	34.46M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	93.37%
Float	33.77M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 15.04.

PE Ratio	15.11
Forward PE	15.04
PS Ratio	4.19
Forward PS	4.31
PB Ratio	1.39
P/TBV Ratio	1.76
P/FCF Ratio	10.01
P/OCF Ratio	9.52
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	2.43
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 +58.04% in the last 52 weeks. The beta is 1.02, so Banner's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+58.04%
50-Day Moving Average	64.38
200-Day Moving Average	52.97
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	205,991

Short Selling Information

The latest short interest is 701,124, so 2.03% of the outstanding shares have been sold short.

Short Interest	701,124
Short Previous Month	842,276
Short % of Shares Out	2.03%
Short % of Float	2.08%
Short Ratio (days to cover)	2.91

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 $498.33 million in cash and $603.59 million in debt, giving a net cash position of -$105.27 million or -$3.05 per share.

Cash & Cash Equivalents	498.33M
Total Debt	603.59M
Net Cash	-105.27M
Net Cash Per Share	-$3.05
Equity (Book Value)	1.79B
Book Value Per Share	52.06
Working Capital	-13.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $261.55 million and capital expenditures -$12.98 million, giving a free cash flow of $248.58 million.

Operating Cash Flow	261.55M
Capital Expenditures	-12.98M
Free Cash Flow	248.58M
FCF Per Share	$7.21

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 2.66%.

Dividend Per Share	$1.92
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	40.17%
Buyback Yield	-0.40%
Shareholder Yield	2.26%
Earnings Yield	6.63%
FCF Yield	9.99%

Dividend Details

Analyst Forecast

The average price target for Banner is $61.20, which is -15.28% lower than the current price. The consensus rating is "Buy".

Price Target	$61.20
Price Target Difference	-15.28%
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	4