Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.33 billion. The enterprise value is $800.23 million.
| Market Cap | 2.33B |
| Enterprise Value | 800.23M |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
BANC has 168.10 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Shares Outstanding | 168.10M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 88.87% |
| Float | 139.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.83 |
| PS Ratio | 9.44 |
| Forward PS | 2.08 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 15.00 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -30.55%.
| Return on Equity (ROE) | -122.90% |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -30.55% |
| Revenue Per Employee | $107,137 |
| Profits Per Employee | -$841,547 |
| Employee Count | 2,304 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -312.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 1.43, so BANC's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (30 Days) | 2,466,501 |
Short Selling Information
The latest short interest is 9.22 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 9.22M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, BANC had revenue of $246.84 million and -$1.94 billion in losses. Loss per share was -$22.71.
| Revenue | 246.84M |
| Gross Profit | 246.84M |
| Operating Income | -2.21B |
| Pretax Income | -2.21B |
| Net Income | -1.94B |
| EBITDA | -2.12B |
| EBIT | -2.21B |
| Loss Per Share | -$22.71 |
Balance Sheet
The company has $5.38 billion in cash and $3.85 billion in debt, giving a net cash position of $1.53 billion or $9.10 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 3.85B |
| Net Cash | 1.53B |
| Net Cash Per Share | $9.10 |
| Equity / Book Value | 3.39B |
| Book Value Per Share | 20.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $135.77 million and capital expenditures $19.51 million, giving a free cash flow of $155.28 million.
| Operating Cash Flow | 135.77M |
| Capital Expenditures | 19.51M |
| Free Cash Flow | 155.28M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of -895.85% and -785.49%.
| Gross Margin | 100.00% |
| Operating Margin | -895.85% |
| Pretax Margin | -895.85% |
| Profit Margin | -785.49% |
| EBITDA Margin | -858.87% |
| EBIT Margin | -895.85% |
| FCF Margin | 62.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.51% |
| Shareholder Yield | 7.40% |
| Earnings Yield | -83.22% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for BANC is $16.33, which is 17.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.33 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |