Banner Corporation Statistics
Share Statistics
Banner Corporation has 34.46M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 34.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.62M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 701.12K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 701.12K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 10.02 and the forward PE ratio is 15.17.
| PE Ratio | 10.02 |
| Forward PE | 15.17 |
| PS Ratio | 2.96 |
| Forward PS | 3.8 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Banner Corporation has an Enterprise Value (EV) of 2.30B.
| EV / Earnings | 12.52 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.12 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.14 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 316.38K |
| Profits Per Employee | 93.64K |
| Employee Count | 1.96K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 43.46M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 32.43% in the last 52 weeks. The beta is 1.02, so Banner Corporation's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 32.43% |
| 50-Day Moving Average | 68.95 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 238.15K |
Income Statement
In the last 12 months, Banner Corporation had revenue of $620.41M and earned $183.62M in profits. Earnings per share was $5.35.
| Revenue | 620.41M |
| Gross Profit | 620.41M |
| Operating Income | 227.09M |
| Net Income | 183.62M |
| EBITDA | 248.72M |
| EBIT | 227.09M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has $254.46M in cash and $713.80M in debt, giving a net cash position of -$459.34M.
| Cash & Cash Equivalents | 254.46M |
| Total Debt | 713.80M |
| Net Cash | -459.34M |
| Retained Earnings | 642.17M |
| Total Assets | 16.19B |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was $257.20M and capital expenditures -$14.65M, giving a free cash flow of $242.55M.
| Operating Cash Flow | 257.20M |
| Capital Expenditures | -14.65M |
| Free Cash Flow | 242.55M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 100%, with operating and profit margins of 36.6% and 29.6%.
| Gross Margin | 100% |
| Operating Margin | 36.6% |
| Pretax Margin | 36.6% |
| Profit Margin | 29.6% |
| EBITDA Margin | 40.09% |
| EBIT Margin | 36.6% |
| FCF Margin | 39.09% |
Dividends & Yields
BANR pays an annual dividend of $1.92, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.17% |
| Earnings Yield | 7.5% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for BANR is $65, which is -8.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $65 |
| Price Target Difference | -8.9% |
| 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 | 1.25 |
| Piotroski F-Score | 7 |