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Banner Corp. (BANR)
NASDAQ:BANR
Total Valuation
Banner has a market cap or net worth of $2.01B. The enterprise value is $2.20B.
Market Cap$2.01B
Enterprise Value$2.20B
Share Statistics
Banner has 34,097,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,097,855
Owned by Insiders2.48%
Owned by Institutions14.30%
Financial Efficiency
Banner’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee429.05K
Profits Per Employee26.83K
Employee Count1,910
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banner is 11.0. Banner’s PEG ratio is 0.70.
PE Ratio11.0
PS Ratio2.62
PB Ratio1.10
Price to Fair Value1.10
Price to FCF8.65
Price to Operating Cash Flow7.83
PEG Ratio0.70
Income Statement
In the last 12 months, Banner had revenue of 819.49M and earned 195.38M in profits. Earnings per share was 5.67.
Revenue819.49M
Gross Profit647.71M
Operating Income241.35M
Pretax Income238.91M
Net Income195.38M
EBITDA252.56M
Earnings Per Share (EPS)5.67
Cash Flow
In the last 12 months, operating cash flow was 257.46M and capital expenditures -9.51M, giving a free cash flow of 247.95M billion.
Operating Cash Flow257.46M
Free Cash Flow247.95M
Free Cash Flow per Share7.27
Dividends & Yields
Banner pays an annual dividend of $0.5, resulting in a dividend yield of 2.97%
Dividend Per Share$0.5
Dividend Yield2.97%
Payout Ratio35.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-6.24%
50-Day Moving Average62.32
200-Day Moving Average62.93
Relative Strength Index (RSI)37.87
Average Volume (3m)194.99K
Important Dates
Banner upcoming earnings date is Apr 22, 2026, After Close (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Banner as a current ratio of 0.02, with Debt / Equity ratio of 19.15%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.16
Net Debt to EBITDA0.75
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Banner has paid 43.53M in taxes.
Income Tax43.53M
Effective Tax Rate0.18
Enterprise Valuation
Banner EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 9.41.
EV to Sales2.85
EV to EBITDA9.24
EV to Free Cash Flow9.41
EV to Operating Cash Flow9.06
Balance Sheet
Banner has $225.67M in cash and marketable securities with $372.62M in debt, giving a net cash position of -$146.95M billion.
Cash & Marketable Securities$225.67M
Total Debt$372.62M
Net Cash-$146.95M
Net Cash Per Share-$4.31
Tangible Book Value Per Share$45.94
Margins
Gross margin is 79.04%, with operating margin of 29.45%, and net profit margin of 23.84%.
Gross Margin79.04%
Operating Margin29.45%
Pretax Margin29.15%
Net Profit Margin23.84%
EBITDA Margin30.82%
EBIT Margin29.45%
Analyst Forecast
The average price target for Banner is $71.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.00
Price Target Upside20.44% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.98%
EPS Growth Forecast15.08%