Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.13 billion. The enterprise value is $2.18 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Banner has 34.49 million shares outstanding. The number of shares has increased by 0.66% in one year.
Current Share Class | 34.49M |
Shares Outstanding | 34.49M |
Shares Change (YoY) | +0.66% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 92.25% |
Float | 33.70M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 11.25.
PE Ratio | 12.11 |
Forward PE | 11.25 |
PS Ratio | 3.46 |
Forward PS | 3.40 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 7.44 |
P/OCF Ratio | 7.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.37 |
EV / Sales | 3.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.64 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.79 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
Return on Equity (ROE) | 10.09% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $313,929 |
Profits Per Employee | $90,222 |
Employee Count | 1,956 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $42.42 million in taxes.
Income Tax | 42.42M |
Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.88, so Banner's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +35.29% |
50-Day Moving Average | 62.03 |
200-Day Moving Average | 64.88 |
Relative Strength Index (RSI) | 44.86 |
Average Volume (20 Days) | 175,890 |
Short Selling Information
The latest short interest is 1.03 million, so 2.98% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short Previous Month | 1.12M |
Short % of Shares Out | 2.98% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Banner had revenue of $614.05 million and earned $176.47 million in profits. Earnings per share was $5.09.
Revenue | 614.05M |
Gross Profit | 614.05M |
Operating Income | 233.09M |
Pretax Income | 205.46M |
Net Income | 176.47M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.09 |
Full Income Statement Balance Sheet
The company has $454.11 million in cash and $511.70 million in debt, giving a net cash position of -$57.59 million or -$1.67 per share.
Cash & Cash Equivalents | 454.11M |
Total Debt | 511.70M |
Net Cash | -57.59M |
Net Cash Per Share | -$1.67 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 53.16 |
Working Capital | -13.47B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $298.96 million and capital expenditures -$13.18 million, giving a free cash flow of $285.78 million.
Operating Cash Flow | 298.96M |
Capital Expenditures | -13.18M |
Free Cash Flow | 285.78M |
FCF Per Share | $8.29 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.96% |
Pretax Margin | 35.65% |
Profit Margin | 28.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 46.54% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.10%.
Dividend Per Share | $1.92 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.72% |
Buyback Yield | -0.66% |
Shareholder Yield | 2.45% |
Earnings Yield | 8.30% |
FCF Yield | 13.44% |
Dividend Details Analyst Forecast
The average price target for Banner is $70.40, which is 13.82% higher than the current price. The consensus rating is "Buy".
Price Target | $70.40 |
Price Target Difference | 13.82% |
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 |