Banner Statistics
Total Valuation
Banner has a market cap or net worth of $2.35 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Banner has 33.98 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 33.98M |
| Shares Outstanding | 33.98M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 93.78% |
| Float | 33.19M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.93.
| PE Ratio | 11.46 |
| Forward PE | 10.93 |
| PS Ratio | 3.47 |
| Forward PS | 3.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.77 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| 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) | 7.03% |
| Revenue Per Employee | $345,626 |
| Profits Per Employee | $107,233 |
| Employee Count | 1,943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banner has paid $46.43 million in taxes.
| Income Tax | 46.43M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 69.93 |
| 200-Day Moving Average | 65.09 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 303,936 |
Short Selling Information
The latest short interest is 1.81 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Banner had revenue of $671.55 million and earned $208.35 million in profits. Earnings per share was $6.06.
| Revenue | 671.55M |
| Gross Profit | 671.55M |
| Operating Income | 267.64M |
| Pretax Income | 254.79M |
| Net Income | 208.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $444.28 million in cash and $565.45 million in debt, with a net cash position of -$121.16 million or -$3.57 per share.
| Cash & Cash Equivalents | 444.28M |
| Total Debt | 565.45M |
| Net Cash | -121.16M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 58.83 |
| Working Capital | -13.80B |
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 | $8.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.85% |
| Pretax Margin | 37.94% |
| Profit Margin | 31.03% |
| 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 3.00%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.32% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.94% |
| FCF Yield | 12.24% |
Analyst Forecast
The average price target for Banner is $76.50, which is 10.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.50 |
| Price Target Difference | 10.46% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |