Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.42 billion. The enterprise value is $2.52 billion.

Market Cap	2.42B
Enterprise Value	2.52B

Important Dates

The next confirmed earnings date is Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
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 (%)	90.86%
Float	33.77M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 14.63.

PE Ratio	14.67
Forward PE	14.63
PS Ratio	4.07
Forward PS	4.27
PB Ratio	1.35
P/TBV Ratio	1.71
P/FCF Ratio	9.72
P/OCF Ratio	9.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.27
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.14

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 +41.32% in the last 52 weeks. The beta is 1.07, so Banner's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+41.32%
50-Day Moving Average	70.84
200-Day Moving Average	57.70
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	253,901

Short Selling Information

The latest short interest is 1.01 million, so 2.93% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	887,679
Short % of Shares Out	2.93%
Short % of Float	2.99%
Short Ratio (days to cover)	4.37

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	219.30M
Pretax Income	205.46M
Net Income	165.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.78

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

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

Margins

Gross Margin	n/a
Operating Margin	36.96%
Pretax Margin	34.50%
Profit Margin	27.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.89%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.74%.

Dividend Per Share	$1.92
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.17%
Buyback Yield	-0.40%
Shareholder Yield	2.34%
Earnings Yield	6.84%
FCF Yield	10.29%

Analyst Forecast

The average price target for Banner is $66.60, which is -5.01% lower than the current price. The consensus rating is "Buy".

Price Target	$66.60
Price Target Difference	-5.01%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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