Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.21 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Banner has 33.97 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 94.15% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.57.
| PE Ratio | 10.94 |
| Forward PE | 10.57 |
| PS Ratio | 3.34 |
| Forward PS | 3.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.79 |
| EV / Sales | 3.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $340,073 |
| Profits Per Employee | $105,488 |
| Employee Count | 1,943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $45.68 million in taxes.
| Income Tax | 45.68M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.85, so Banner's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 63.69 |
| 200-Day Moving Average | 63.61 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 262,732 |
Short Selling Information
The latest short interest is 1.16 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Banner had revenue of $660.76 million and earned $204.96 million in profits. Earnings per share was $5.94.
| Revenue | 660.76M |
| Gross Profit | 660.76M |
| Operating Income | 263.90M |
| Pretax Income | 250.64M |
| Net Income | 204.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.94 |
Full Income StatementBalance Sheet
The company has $449.59 million in cash and $248.59 million in debt, with a net cash position of $201.00 million or $5.92 per share.
| Cash & Cash Equivalents | 449.59M |
| Total Debt | 248.59M |
| Net Cash | 201.00M |
| Net Cash Per Share | $5.92 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 58.06 |
| Working Capital | -13.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $310.06 million and capital expenditures -$8.27 million, giving a free cash flow of $301.79 million.
| Operating Cash Flow | 310.06M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -263.37M |
| Free Cash Flow | 301.79M |
| FCF Per Share | $8.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.94% |
| Pretax Margin | 37.93% |
| Profit Margin | 31.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.67% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 9.28% |
| FCF Yield | 13.67% |
Dividend DetailsAnalyst Forecast
The average price target for Banner is $73.17, which is 12.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.17 |
| Price Target Difference | 12.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
