Banner Statistics
Total Valuation
Banner has a market cap or net worth of $1.48 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
Banner has 34.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 88.78% |
| Float | 33.67M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 9.12. Banner's PEG ratio is 2.18.
| PE Ratio | 8.10 |
| Forward PE | 9.12 |
| PS Ratio | 2.43 |
| Forward PS | 2.64 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 6.11 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.01.
| EV / Earnings | 10.58 |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.55 |
| EV / FCF | 8.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | $316,196 |
| Profits Per Employee | $95,241 |
| Employee Count | 1,928 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $43.46 million in taxes.
| Income Tax | 43.46M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -18.51% in the last 52 weeks. The beta is 1.01, so Banner's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (30 Days) | 203,377 |
Short Selling Information
The latest short interest is 878,466, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 878,466 |
| Short Previous Month | 832,328 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Banner had revenue of $609.63 million and earned $183.62 million in profits. Earnings per share was $5.33.
| Revenue | 609.63M |
| Gross Profit | 609.63M |
| Operating Income | 227.09M |
| Pretax Income | 227.09M |
| Net Income | 183.62M |
| EBITDA | 248.72M |
| EBIT | 227.09M |
| Earnings Per Share (EPS) | $5.33 |
Balance Sheet
The company has $254.46 million in cash and $713.80 million in debt, giving a net cash position of -$459.34 million or -$13.36 per share.
| Cash & Cash Equivalents | 254.46M |
| Total Debt | 713.80M |
| Net Cash | -459.34M |
| Net Cash Per Share | -$13.36 |
| Equity / Book Value | 1.65B |
| Book Value Per Share | 48.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $257.20 million and capital expenditures -$14.65 million, giving a free cash flow of $242.55 million.
| Operating Cash Flow | 257.20M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | 242.55M |
| FCF Per Share | $7.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.25% and 30.12%.
| Gross Margin | 100.00% |
| Operating Margin | 37.25% |
| Pretax Margin | 37.25% |
| Profit Margin | 30.12% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 37.25% |
| FCF Margin | 39.79% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 12.38% |
| FCF Yield | 16.35% |
Analyst Forecast
The average price target for Banner is $53.75, which is 24.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.75 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 5 |