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Banner Corp. (BANR)
NASDAQ:BANR
Total Valuation
Banner has a market cap or net worth of $2.00B. The enterprise value is $2.72B.
Market Cap$2.00B
Enterprise Value$2.72B
Share Statistics
Banner has 34.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.49M
Owned by Insiders2.33%
Owned by Instutions10.30%
Financial Efficiency
Banner’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)9.52%
Return on Assets (ROA)1.04%
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)1.63%
Revenue Per Employee$359,203.476
Profits Per Employee$86,348.671
Employee Count1,956
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banner is 13.63. Banner’s PEG ratio is -1.62.
PE Ratio13.63
PS Ratio3.82
PB Ratio1.30
Price to Fair Value1.30
Price to FCF8.24
Price to Operating Cash Flow7.85
PEG Ratio-1.62
Income Statement
In the last 12 months, Banner had revenue of $702.60M and earned $168.90M in profits. Earnings per share was $4.89.
Revenue$702.60M
Gross Profit$684.09M
Operating Income$225.97M
Pretax Income$209.49M
Net Income$168.90M
EBITDA106.17M
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was $237.26M and capital expenditures -$9.99M, giving a free cash flow of $223.48M billion.
Operating Cash Flow$237.26M
Free Cash Flow$223.48M
Free Cash Flow per Share$6.48
Dividends & Yields
Banner pays an annual dividend of $0.48, resulting in a dividend yield of 3.30%
Dividend Per Share$0.48
Dividend Yield3.30%
Payout Ratio39.26%
Free Cash Flow Yield12.14%
Earnings Yield7.34%
Stock Price Statistics
Beta1.04
52-Week Price Change44.14%
50-Day Moving Average64.83
200-Day Moving Average63.08
Relative Strength Index (RSI)44.73
Average Volume (3m)258.17K
Important Dates
Banner upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateFeb 4, 2025
Financial Position
Banner as a current ratio of 1.94, with Debt / Equity ratio of 0.08
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Banner has paid $40.59M in taxes.
Income Tax$40.59M
Effective Tax Rate19.37%
Enterprise Valuation
Banner EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.97.
EV to Sales3.23
EV to EBITDA0.00
EV to Free Cash Flow6.97
EV to Operating Cash Flow6.64
Balance Sheet
Banner has $2.31B in cash and marketable securities with $481.23M in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$2.31B
Total Debt$481.23M
Net Cash-$1.83B
Net Cash Per Share-$52.97
Tangible Book Value Per Share$40.56
Margins
Gross margin is 99.68%, with operating margin of 43.04%, and net profit margin of 28.01%.
Gross Margin99.68%
Operating Margin43.04%
Pretax Margin34.74%
Net Profit Margin28.01%
EBITDA Margin0.00%
EBIT Margin71.96%
Analyst Forecast
The average price target for Banner is $77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$77.00
Price Target Upside28.63%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.04%
EPS Growth Forecast-8.38%