Banner Statistics
Total Valuation
Banner has a market cap or net worth of $1.70 billion. The enterprise value is $1.93 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Banner has 34.45 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 89.85% |
| Float | 33.76M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.36. Banner's PEG ratio is 2.18.
| PE Ratio | 10.26 |
| Forward PE | 10.36 |
| PS Ratio | 2.88 |
| Forward PS | 3.03 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 7.76 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 8.80.
| EV / Earnings | 11.63 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.40 |
| EV / FCF | 8.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $306,298 |
| Profits Per Employee | $85,907 |
| Employee Count | 1,928 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $39.36 million in taxes.
| Income Tax | 39.36M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.05, so Banner's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 184,667 |
Short Selling Information
The latest short interest is 762,706, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 762,706 |
| Short Previous Month | 765,246 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Banner had revenue of $590.54 million and earned $165.63 million in profits. Earnings per share was $4.81.
| Revenue | 590.54M |
| Gross Profit | 590.54M |
| Operating Income | 204.98M |
| Pretax Income | 204.98M |
| Net Income | 165.63M |
| EBITDA | 226.49M |
| EBIT | 204.98M |
| Earnings Per Share (EPS) | $4.81 |
Balance Sheet
The company has $209.28 million in cash and $436.91 million in debt, giving a net cash position of -$227.63 million or -$6.61 per share.
| Cash & Cash Equivalents | 209.28M |
| Total Debt | 436.91M |
| Net Cash | -227.63M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 48.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $233.93 million and capital expenditures -$14.89 million, giving a free cash flow of $219.03 million.
| Operating Cash Flow | 233.93M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 219.03M |
| FCF Per Share | $6.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.71% and 28.05%.
| Gross Margin | 100.00% |
| Operating Margin | 34.71% |
| Pretax Margin | 34.71% |
| Profit Margin | 28.05% |
| EBITDA Margin | 38.35% |
| EBIT Margin | 34.71% |
| FCF Margin | 37.09% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.92% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 9.75% |
| FCF Yield | 12.89% |
Analyst Forecast
The average price target for Banner is $51.20, which is 3.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.20 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 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 |