Banc of California Statistics
Share Statistics
Banc of California has 157.41M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 157.41M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 91.41% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.32M, so 9.73% of the outstanding
shares have been sold short.
| Short Interest | 15.32M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 9.3 |
Valuation Ratios
The PE ratio is 20.52 and the forward
PE ratio is 8.4.
Banc of California's PEG ratio is
-0.2.
| PE Ratio | 20.52 |
| Forward PE | 8.4 |
| PS Ratio | 2.64 |
| Forward PS | 1.6 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 40.48 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
Banc of California has an Enterprise Value (EV) of 2.44B.
| EV / Sales | 2.47 |
| EV / EBITDA | 8.4 |
| EV / EBIT | 31.48 |
| EV / FCF | 37.86 |
Financial Position
The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.2 |
| Quick Ratio | 0.2 |
| 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 1.44%.
| Return on Equity | 3.63% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 1.44% |
| Revenue Per Employee | $518,070.94 |
| Profits Per Employee | $66,677.88 |
| Employee Count | 1,903 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.77M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by -1.08% in the
last 52 weeks. The beta is 0.7, so Banc of California's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 14.85 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 2,818,077 |
Income Statement
In the last 12 months, Banc of California had revenue of 985.89M
and earned 126.89M
in profits. Earnings per share was 0.52.
| Revenue | 985.89M |
| Gross Profit | 985.89M |
| Operating Income | 168.65M |
| Net Income | 126.89M |
| EBITDA | 290.06M |
| EBIT | 168.65M |
| Earnings Per Share (EPS) | 0.52 |
Full Income StatementBalance 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 | 33.78B |
| Working Capital | -24.67B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 17.11% and 12.87%.
| Gross Margin | 100% |
| Operating Margin | 17.11% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.87% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 17.11% |
| FCF Margin | 6.52% |
