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 |