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Banner Corp. (BANR)
:BANR
Total Valuation
Banner has a market cap or net worth of $2.12B. The enterprise value is $2.49B.
Market Cap$2.12B
Enterprise Value$2.49B
Share Statistics
Banner has 34,485,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,485,046
Owned by Insiders2.38%
Owned by Institutions0.21%
Financial Efficiency
Banner’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee315.68K
Profits Per Employee88.43K
Employee Count1,910
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 Ratio0.00
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 602.94M and earned 168.90M in profits. Earnings per share was 4.90.
Revenue602.94M
Gross Profit601.02M
Operating Income259.52M
Pretax Income209.49M
Net Income168.90M
EBITDA0.00
Earnings Per Share (EPS)4.90
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 Flow237.26M
Free Cash Flow223.48M
Free Cash Flow per Share6.48
Dividends & Yields
Banner pays an annual dividend of $0.479, resulting in a dividend yield of 3.09%
Dividend Per Share$0.479
Dividend Yield3.09%
Payout Ratio37.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change36.21%
50-Day Moving Average62.24
200-Day Moving Average63.34
Relative Strength Index (RSI)51.29
Average Volume (3m)227.33K
Important Dates
Banner upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Banner as a current ratio of 1.94, with Debt / Equity ratio of 27.12%
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 Tax40.59M
Effective Tax Rate0.19
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 $287.50M in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$2.31B
Total Debt$287.50M
Net Cash-$1.83B
Net Cash Per Share-$52.97
Tangible Book Value Per Share$40.56
Margins
Gross margin is 97.37%, with operating margin of 43.04%, and net profit margin of 28.01%.
Gross Margin97.37%
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 $69.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.67
Price Target Upside13.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.06%
EPS Growth Forecast6.18%