Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.34 billion. The enterprise value is $2.40 billion.

Market Cap	2.34B
Enterprise Value	2.40B

Important Dates

The next confirmed earnings date is Wednesday, July 16, 2025, after market close.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Banner has 34.49 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	34.49M
Shares Outstanding	34.49M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	93.10%
Float	33.71M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 12.41.

PE Ratio	13.35
Forward PE	12.41
PS Ratio	3.82
Forward PS	3.73
PB Ratio	1.28
P/TBV Ratio	1.61
P/FCF Ratio	8.20
P/OCF Ratio	7.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.09%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$313,929
Profits Per Employee	$90,222
Employee Count	1,956
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banner has paid $42.42 million in taxes.

Income Tax	42.42M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has increased by +43.49% in the last 52 weeks. The beta is 0.88, so Banner's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+43.49%
50-Day Moving Average	63.08
200-Day Moving Average	65.60
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	210,245

Short Selling Information

The latest short interest is 922,315, so 2.67% of the outstanding shares have been sold short.

Short Interest	922,315
Short Previous Month	978,633
Short % of Shares Out	2.67%
Short % of Float	2.74%
Short Ratio (days to cover)	5.69

Income Statement

In the last 12 months, Banner had revenue of $614.05 million and earned $176.47 million in profits. Earnings per share was $5.09.

Revenue	614.05M
Gross Profit	614.05M
Operating Income	233.09M
Pretax Income	205.46M
Net Income	176.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.09

Full Income Statement

Balance Sheet

The company has $454.11 million in cash and $511.70 million in debt, giving a net cash position of -$57.59 million or -$1.67 per share.

Cash & Cash Equivalents	454.11M
Total Debt	511.70M
Net Cash	-57.59M
Net Cash Per Share	-$1.67
Equity (Book Value)	1.83B
Book Value Per Share	53.16
Working Capital	-13.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $298.96 million and capital expenditures -$13.18 million, giving a free cash flow of $285.78 million.

Operating Cash Flow	298.96M
Capital Expenditures	-13.18M
Free Cash Flow	285.78M
FCF Per Share	$8.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.96%
Pretax Margin	35.65%
Profit Margin	28.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.54%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.80%.

Dividend Per Share	$1.92
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.72%
Buyback Yield	-0.66%
Shareholder Yield	2.17%
Earnings Yield	7.53%
FCF Yield	12.19%

Dividend Details

Analyst Forecast

The average price target for Banner is $70.40, which is 3.58% higher than the current price. The consensus rating is "Buy".

Price Target	$70.40
Price Target Difference	3.58%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.1428571:1.

Last Split Date	Jun 1, 2011
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4