Banner Statistics

Share Statistics

Banner has 34.58M shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	34.58M
Shares Change (YoY)	0.36%
Shares Change (QoQ)	0.35%
Owned by Institutions (%)	91.12%
Shares Floating	33.67M
Failed to Deliver (FTD) Shares	895
FTD / Avg. Volume	0.4%

Short Selling Information

The latest short interest is 866.68K, so 2.51% of the outstanding shares have been sold short.

Short Interest	866.68K
Short % of Shares Out	2.51%
Short % of Float	3.48%
Short Ratio (days to cover)	4.17

Valuation Ratios

The PE ratio is 13.63 and the forward PE ratio is 10.69. Banner's PEG ratio is -1.62.

PE Ratio	13.63
Forward PE	10.69
PS Ratio	2.78
Forward PS	3
PB Ratio	1.3
P/FCF Ratio	8.24
PEG Ratio	-1.62

Financial Ratio History

Enterprise Valuation

Banner has an Enterprise Value (EV) of 2.41B.

EV / Sales	2.91
EV / EBITDA	10.45
EV / EBIT	8.21
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.34.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.34
Debt / EBITDA	2.63
Debt / FCF	2.17
Interest Coverage	0.93

Financial Efficiency

Return on Equity is 9.52% and Return on Invested Capital is 6.29%.

Return on Equity	9.52%
Return on Assets	1.04%
Return on Invested Capital	6.29%
Revenue Per Employee	$433.16K
Profits Per Employee	$88.43K
Employee Count	1,910
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	40.59M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by 17.01% in the last 52 weeks. The beta is 0.92, so Banner's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	17.01%
50-Day Moving Average	64.16
200-Day Moving Average	66.1
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	226,121

Income Statement

In the last 12 months, Banner had revenue of 827.33M and earned 168.9M in profits. Earnings per share was 4.9.

Revenue	827.33M
Gross Profit	595.36M
Operating Income	209.49M
Net Income	168.9M
EBITDA	230.19M
EBIT	209.49M
Earnings Per Share (EPS)	4.9

Full Income Statement

Balance Sheet

The company has 501.86M in cash and 606.48M in debt, giving a net cash position of -104.63M.

Cash & Cash Equivalents	501.86M
Total Debt	606.48M
Net Cash	-104.63M
Retained Earnings	744.09M
Total Assets	16.44B
Working Capital	-10.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.19M and capital expenditures -13.75M, giving a free cash flow of 279.44M.

Operating Cash Flow	293.19M
Capital Expenditures	-13.75M
Free Cash Flow	279.44M
FCF Per Share	8.11

Full Cash Flow Statement

Margins

Gross margin is 71.96%, with operating and profit margins of 25.32% and 20.41%.

Gross Margin	71.96%
Operating Margin	25.32%
Pretax Margin	25.32%
Profit Margin	20.41%
EBITDA Margin	27.82%
EBIT Margin	25.32%
FCF Margin	33.78%

Dividends & Yields

BANR pays an annual dividend of $2.4, which amounts to a dividend yield of 3.04%.

Dividend Per Share	$2.40
Dividend Yield	3.04%
Dividend Growth (YoY)	0%
Payout Ratio	45.71%
Earnings Yield	7.34%
FCF Yield	12.14%

Dividend Details

Analyst Forecast

The average price target for BANR is $73, which is 17% higher than the current price. The consensus rating is "Buy".

Price Target	$73
Price Target Difference	17%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$40.62
Lynch Upside	-34.88%
Graham Number	75.33
Graham Upside	20.76%

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	-0.54
Piotroski F-Score	8

Banner Corporation (BANR)