Banc of California Statistics
Share Statistics
Banc of California has 168.60M shares outstanding. The number of shares has increased by 196.59% in one year.
| Shares Outstanding | 168.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.04M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.87M, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is -1.03 and the forward PE ratio is 12.78.
| PE Ratio | -1.03 |
| Forward PE | 12.78 |
| PS Ratio | 7.03 |
| Forward PS | 2.4 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Banc of California Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 53.16 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -2.99% |
| Revenue Per Employee | 142.03K |
| Profits Per Employee | -968.95K |
| Employee Count | 1.96K |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -312.20M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 19.46% in the last 52 weeks. The beta is 1.43, so Banc of California 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 19.46% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 2.35M |
Income Statement
In the last 12 months, Banc of California had revenue of $278.38M and earned -$1.90B in profits. Earnings per share was $-13.3.
| Revenue | 278.38M |
| Gross Profit | 278.38M |
| Operating Income | -251.60M |
| Net Income | -1.90B |
| EBITDA | 0 |
| EBIT | -251.60M |
| Earnings Per Share (EPS) | -13.3 |
Balance Sheet
The company has $5.37B in cash and $3.85B in debt, giving a net cash position of $1.53B.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 3.85B |
| Net Cash | 1.53B |
| Retained Earnings | -518.30M |
| Total Assets | 33.43B |
| Working Capital | -10.30B |
Cash Flow
In the last 12 months, operating cash flow was $135.77M and capital expenditures -$15.22M, giving a free cash flow of $120.55M.
| Operating Cash Flow | 135.77M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | 120.55M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 100%, with operating and profit margins of -90.38% and -682.2%.
| Gross Margin | 100% |
| Operating Margin | -90.38% |
| Pretax Margin | -794.35% |
| Profit Margin | -682.2% |
| EBITDA Margin | 0% |
| EBIT Margin | -90.38% |
| FCF Margin | 43.3% |
Dividends & Yields
BANC pays an annual dividend of $0.4, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.36% |
| Earnings Yield | -79.64% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for BANC is $18, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |