Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.19 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Banner has 34.34 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 34.34M |
Shares Outstanding | 34.34M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 93.51% |
Float | 33.57M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.97.
PE Ratio | 11.60 |
Forward PE | 10.97 |
PS Ratio | 3.40 |
Forward PS | 3.42 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.66 |
EV / Sales | 2.87 |
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 10.28%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $327,212 |
Profits Per Employee | $97,405 |
Employee Count | 1,956 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $45.40 million in taxes.
Income Tax | 45.40M |
Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.90, so Banner's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -1.93% |
50-Day Moving Average | 65.13 |
200-Day Moving Average | 64.81 |
Relative Strength Index (RSI) | 48.07 |
Average Volume (20 Days) | 262,123 |
Short Selling Information
The latest short interest is 732,505, so 2.13% of the outstanding shares have been sold short.
Short Interest | 732,505 |
Short Previous Month | 810,594 |
Short % of Shares Out | 2.13% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Banner had revenue of $640.03 million and earned $190.52 million in profits. Earnings per share was $5.49.
Revenue | 640.03M |
Gross Profit | 640.03M |
Operating Income | 249.73M |
Pretax Income | 235.92M |
Net Income | 190.52M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.49 |
Full Income Statement Balance Sheet
The company has $672.86 million in cash and $335.61 million in debt, giving a net cash position of $337.25 million or $9.82 per share.
Cash & Cash Equivalents | 672.86M |
Total Debt | 335.61M |
Net Cash | 337.25M |
Net Cash Per Share | $9.82 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 55.71 |
Working Capital | -13.73B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 39.02% |
Pretax Margin | 36.86% |
Profit Margin | 29.77% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.14%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 1.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.34% |
Buyback Yield | -0.56% |
Shareholder Yield | 2.60% |
Earnings Yield | 8.75% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Banner is $71.50, which is 12.33% higher than the current price. The consensus rating is "Buy".
Price Target | $71.50 |
Price Target Difference | 12.33% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |