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Banner Corp. (BANR)
NASDAQ:BANR
Total Valuation
Banner has a market cap or net worth of $2.21B. The enterprise value is $2.18B.
Market Cap$2.21B
Enterprise Value$2.18B
Share Statistics
Banner has 34,580,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,580,030
Owned by Insiders2.43%
Owned by Institutions12.34%
Financial Efficiency
Banner’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee433.16K
Profits Per Employee88.43K
Employee Count1,910
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banner is 13.63. Banner’s PEG ratio is 2.69.
PE Ratio13.63
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.30
Price to FCF7.48
Price to Operating Cash Flow7.14
PEG Ratio2.69
Income Statement
In the last 12 months, Banner had revenue of 827.33M and earned 168.90M in profits. Earnings per share was 4.90.
Revenue827.33M
Gross Profit595.36M
Operating Income209.49M
Pretax Income209.49M
Net Income168.90M
EBITDA230.19M
Earnings Per Share (EPS)4.90
Cash Flow
In the last 12 months, operating cash flow was 298.96M and capital expenditures -13.18M, giving a free cash flow of 285.78M billion.
Operating Cash Flow298.96M
Free Cash Flow285.78M
Free Cash Flow per Share8.26
Dividends & Yields
Banner pays an annual dividend of $0.48, resulting in a dividend yield of 3%
Dividend Per Share$0.48
Dividend Yield3%
Payout Ratio37.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change34.49%
50-Day Moving Average62.46
200-Day Moving Average64.66
Relative Strength Index (RSI)58.35
Average Volume (3m)184.63K
Important Dates
Banner upcoming earnings date is Jul 16, 2025, After Close (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Banner as a current ratio of 0.04, with Debt / Equity ratio of 26.57%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.24
Net Debt to EBITDA0.45
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Banner has paid 40.59M in taxes.
Income Tax40.59M
Effective Tax Rate0.19
Enterprise Valuation
Banner EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 8.61.
EV to Sales2.91
EV to EBITDA10.45
EV to Free Cash Flow8.61
EV to Operating Cash Flow8.21
Balance Sheet
Banner has $473.03M in cash and marketable securities with $487.15M in debt, giving a net cash position of $14.13M billion.
Cash & Marketable Securities$473.03M
Total Debt$487.15M
Net Cash$14.13M
Net Cash Per Share$0.41
Tangible Book Value Per Share$40.56
Margins
Gross margin is 72.07%, with operating margin of 25.32%, and net profit margin of 20.41%.
Gross Margin72.07%
Operating Margin25.32%
Pretax Margin25.32%
Net Profit Margin20.41%
EBITDA Margin27.82%
EBIT Margin25.32%
Analyst Forecast
The average price target for Banner is $69.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.67
Price Target Upside8.60% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.08%
EPS Growth Forecast6.18%