Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.05 billion. The enterprise value is $2.01 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
Banner has 34.10 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 34.10M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 91.88% |
| Float | 33.37M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.24.
| PE Ratio | 10.65 |
| Forward PE | 10.24 |
| PS Ratio | 3.16 |
| Forward PS | 3.14 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $333,344 |
| Profits Per Employee | $100,557 |
| Employee Count | 1,943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $43.53 million in taxes.
| Income Tax | 43.53M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.89, so Banner's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 63.88 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 350,760 |
Short Selling Information
The latest short interest is 652,724, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 652,724 |
| Short Previous Month | 598,357 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Banner had revenue of $647.69 million and earned $195.38 million in profits. Earnings per share was $5.64.
| Revenue | 647.69M |
| Gross Profit | 647.69M |
| Operating Income | 252.29M |
| Pretax Income | 238.91M |
| Net Income | 195.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $432.95 million in cash and $391.98 million in debt, with a net cash position of $40.97 million or $1.20 per share.
| Cash & Cash Equivalents | 432.95M |
| Total Debt | 391.98M |
| Net Cash | 40.97M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 57.08 |
| Working Capital | -13.60B |
Cash Flow
In the last 12 months, operating cash flow was $257.46 million and capital expenditures -$9.51 million, giving a free cash flow of $247.95 million.
| Operating Cash Flow | 257.46M |
| Capital Expenditures | -9.51M |
| Free Cash Flow | 247.95M |
| FCF Per Share | $7.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.95% |
| Pretax Margin | 36.89% |
| Profit Margin | 30.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.28% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.75% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.54% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for Banner is $71.20, which is 18.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.20 |
| Price Target Difference | 18.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |