Banc of California Statistics Share Statistics Banc of California has 157.41M
shares outstanding. The number of shares has increased by -6.89%
in one year.
Shares Outstanding 157.41M Shares Change (YoY) -6.89% Shares Change (QoQ) -6.72% Owned by Institutions (%) 94.54% Shares Floating 138.42M Failed to Deliver (FTD) Shares 48 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 13.91M, so 8.82% of the outstanding
shares have been sold short.
Short Interest 13.91M Short % of Shares Out 8.82% Short % of Float 11.52% Short Ratio (days to cover) 6.4
Valuation Ratios The PE ratio is 20.52 and the forward
PE ratio is 8.82.
Banc of California's PEG ratio is
-0.2.
PE Ratio 20.52 Forward PE 8.82 PS Ratio 1.39 Forward PS 1.9 PB Ratio 0.74 P/FCF Ratio 40.48 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation Banc of California has an Enterprise Value (EV) of 2.44B.
EV / Sales 1.3 EV / EBITDA 8.4 EV / EBIT 31.48 EV / FCF 37.86
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 0.67.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 0.67 Debt / EBITDA 8.05 Debt / FCF 36.28 Interest Coverage 0.19
Financial Efficiency Return on Equity is 3.63% and Return on Invested Capital is 2%.
Return on Equity 3.63% Return on Assets 0.38% Return on Invested Capital 2% Revenue Per Employee $984K Profits Per Employee $66.68K Employee Count 1,903 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 41.77M Effective Tax Rate 24.76%
Stock Price Statistics The stock price has increased by 11.04% in the
last 52 weeks. The beta is 0.2, so Banc of California's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 11.04% 50-Day Moving Average 14.35 200-Day Moving Average 14.87 Relative Strength Index (RSI) 49.23 Average Volume (20 Days) 2,193,120
Income Statement In the last 12 months, Banc of California had revenue of 1.87B
and earned 126.89M
in profits. Earnings per share was 0.52.
Revenue 1.87B Gross Profit 943.09M Operating Income 168.65M Net Income 126.89M EBITDA 290.06M EBIT 168.65M Earnings Per Share (EPS) 0.52
Full Income Statement Balance Sheet The company has 2.5B in cash and 2.33B in
debt, giving a net cash position of 168.47M.
Cash & Cash Equivalents 2.5B Total Debt 2.33B Net Cash 168.47M Retained Earnings -431.2M Total Assets 34.25B Working Capital 2.47B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 77.37M
and capital expenditures -13.05M, giving a free cash flow of 64.33M.
Operating Cash Flow 77.37M Capital Expenditures -13.05M Free Cash Flow 64.33M FCF Per Share 0.38
Full Cash Flow Statement Margins Gross margin is 50.36%, with operating and profit margins of 9.01% and 6.78%.
Gross Margin 50.36% Operating Margin 9.01% Pretax Margin 9.01% Profit Margin 6.78% EBITDA Margin 15.49% EBIT Margin 9.01% FCF Margin 3.44%
