Banner Corporation (BANR)
Banner Statistics
Share Statistics
Banner has 34.46M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 34.46M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 90.08% |
| Shares Floating | 33.62M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.01M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 13.63 and the forward PE ratio is 12.62. Banner's PEG ratio is -1.62.
| PE Ratio | 13.63 |
| Forward PE | 12.62 |
| PS Ratio | 3 |
| Forward PS | 3.4 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 0 |
| PEG Ratio | -1.62 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banner Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.69 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 31.92%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 31.92% |
| Revenue Per Employee | $391,668.2 |
| Profits Per Employee | $86,348.67 |
| Employee Count | 1,956 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.59M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 53.35% in the last 52 weeks. The beta is 1.07, so Banner's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 53.35% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 61.09 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 219.57K |
Income Statement
In the last 12 months, Banner had revenue of 766.1M and earned 168.9M in profits. Earnings per share was 4.9.
| Revenue | 766.1M |
| Gross Profit | 601.02M |
| Operating Income | 760.95M |
| Net Income | 168.9M |
| EBITDA | 0 |
| EBIT | 760.95M |
| Earnings Per Share (EPS) | 4.9 |
Balance Sheet
The company has 501.86M in cash and 147.75M in debt, giving a net cash position of 354.1M.
| Cash & Cash Equivalents | 501.86M |
| Total Debt | 147.75M |
| Net Cash | 354.1M |
| Retained Earnings | 744.09M |
| Total Assets | 16.2B |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 78.45%, with operating and profit margins of 99.33% and 22.05%.
| Gross Margin | 78.45% |
| Operating Margin | 99.33% |
| Pretax Margin | 27.34% |
| Profit Margin | 22.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.33% |
| FCF Margin | n/a |
Dividends & Yields
BANR pays an annual dividend of $2.4, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.38% |
| Earnings Yield | 7.1% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for BANR is $76, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $76 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 1, 2011. It was a backward split with a ratio of 1:7.
| Last Split Date | Jun 1, 2011 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |