Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.58 billion. The enterprise value is $2.25 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Banner has 36.44 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 88.32% |
| Float | 33.17M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.76.
| PE Ratio | 12.02 |
| Forward PE | 10.76 |
| PS Ratio | 3.77 |
| Forward PS | 3.31 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.97 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.01%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $348,923 |
| Profits Per Employee | $104,251 |
| Employee Count | 1,943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $44.98 million in taxes.
| Income Tax | 44.98M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.82, so Banner's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 69.43 |
| 200-Day Moving Average | 65.99 |
| Relative Strength Index (RSI) | 62.89 |
| Average Volume (20 Days) | 229,000 |
Short Selling Information
The latest short interest is 1.49 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Banner had revenue of $677.96 million and earned $202.56 million in profits. Earnings per share was $5.88.
| Revenue | 677.96M |
| Gross Profit | 677.96M |
| Operating Income | 266.94M |
| Pretax Income | 247.54M |
| Net Income | 202.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $558.11 million in cash and $226.39 million in debt, with a net cash position of $331.71 million or $9.10 per share.
| Cash & Cash Equivalents | 558.11M |
| Total Debt | 226.39M |
| Net Cash | 331.71M |
| Net Cash Per Share | $9.10 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 58.56 |
| Working Capital | -15.11B |
Cash Flow
In the last 12 months, operating cash flow was $294.25 million and capital expenditures -$9.08 million, giving a free cash flow of $285.17 million.
| Operating Cash Flow | 294.25M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -247.61M |
| Free Cash Flow | 285.17M |
| FCF Per Share | $7.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.37% |
| Pretax Margin | 36.51% |
| Profit Margin | 29.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.46% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.37% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.32% |
| FCF Yield | 11.16% |
Analyst Forecast
The average price target for Banner is $75.83, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.83 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |