Banc of California, Inc. (BANC)
Total Valuation
BANC has a market cap or net worth of $2.28 billion. The enterprise value is $746.07 million.
Market Cap | 2.28B |
Enterprise Value | 746.07M |
Important Dates
The next estimated earnings date is Thursday, April 18, 2024, before market open.
Earnings Date | Apr 18, 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 (%) | 1.17% |
Owned by Institutions (%) | 88.55% |
Float | 140.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.82 |
PS Ratio | 9.22 |
Forward PS | 2.01 |
PB Ratio | 0.67 |
P/FCF Ratio | 14.66 |
PEG Ratio | 2.15 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.80 |
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 +19.54% 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 | +19.54% |
50-Day Moving Average | 14.09 |
200-Day Moving Average | 12.91 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (30 Days) | 2,496,516 |
Short Selling Information
The latest short interest is 10.53 million, so 6.27% of the outstanding shares have been sold short.
Short Interest | 10.53M |
Short Previous Month | 8.96M |
Short % of Shares Out | 6.27% |
Short % of Float | 7.52% |
Short Ratio (days to cover) | 4.12 |
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 2.64%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.51% |
Shareholder Yield | 7.15% |
Earnings Yield | -85.20% |
FCF Yield | 6.82% |
Analyst Forecast
The average price target for BANC is $15.92, which is 4.94% higher than the current price. The consensus rating is "Hold".
Price Target | $15.92 |
Price Target Difference | 4.94% |
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 |