tiprankstipranks
Trending News
More News >
Banc of California Inc. (BANC)
NYSE:BANC

Banc of California (BANC) Stock Statistics & Valuation Metrics

Compare
283 Followers

Total Valuation

Banc of California has a market cap or net worth of $2.67B. The enterprise value is $3.38B.
Market Cap$2.67B
Enterprise Value$3.38B

Share Statistics

Banc of California has 149,963,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,963,520
Owned by Insiders3.04%
Owned by Institutions10.48%

Financial Efficiency

Banc of California’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee951.41K
Profits Per Employee120.32K
Employee Count1,903
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banc of California is 13.1. Banc of California’s PEG ratio is 0.10.
PE Ratio13.1
PS Ratio1.66
PB Ratio0.85
Price to Fair Value0.85
Price to FCF6.87
Price to Operating Cash Flow10.42
PEG Ratio0.10

Income Statement

In the last 12 months, Banc of California had revenue of 1.81B and earned 228.97M in profits. Earnings per share was 1.18.
Revenue1.81B
Gross Profit1.06B
Operating Income325.57M
Pretax Income313.07M
Net Income228.97M
EBITDA397.16M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 255.59M and capital expenditures 0.00, giving a free cash flow of 255.59M billion.
Operating Cash Flow255.59M
Free Cash Flow255.59M
Free Cash Flow per Share1.70

Dividends & Yields

Banc of California pays an annual dividend of $0.1, resulting in a dividend yield of 2.03%
Dividend Per Share$0.1
Dividend Yield2.03%
Payout Ratio38.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change36.10%
50-Day Moving Average19.79
200-Day Moving Average16.97
Relative Strength Index (RSI)28.84
Average Volume (3m)2.94M

Important Dates

Banc of California upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Banc of California as a current ratio of 0.26, with Debt / Equity ratio of 85.18%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.01
Net Debt to EBITDA1.78
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Banc of California has paid 84.10M in taxes.
Income Tax84.10M
Effective Tax Rate0.27

Enterprise Valuation

Banc of California EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 8.49.
EV to Sales2.05
EV to EBITDA9.33
EV to Free Cash Flow8.49
EV to Operating Cash Flow8.49

Balance Sheet

Banc of California has $7.23B in cash and marketable securities with $3.02B in debt, giving a net cash position of $4.21B billion.
Cash & Marketable Securities$7.23B
Total Debt$3.02B
Net Cash$4.21B
Net Cash Per Share$28.10
Tangible Book Value Per Share$20.72

Margins

Gross margin is 58.70%, with operating margin of 17.98%, and net profit margin of 12.65%.
Gross Margin58.70%
Operating Margin17.98%
Pretax Margin17.29%
Net Profit Margin12.65%
EBITDA Margin21.94%
EBIT Margin17.98%

Analyst Forecast

The average price target for Banc of California is $24.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.20
Price Target Upside41.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast20.64%
EPS Growth Forecast

Scores

Smart Score5
AI Score