Banner Corporation (BANR)
Banner Statistics
Share Statistics
Banner has 34.48M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 34.48M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.29% |
| Shares Floating | 33.59M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 967.19K, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 967.19K |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 13.68 and the forward PE ratio is 10.72. Banner's PEG ratio is -1.63.
| PE Ratio | 13.68 |
| Forward PE | 10.72 |
| PS Ratio | 3.83 |
| Forward PS | 3 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 8.27 |
| PEG Ratio | -1.63 |
Enterprise Valuation
Banner has an Enterprise Value (EV) of 1.96B.
| EV / Sales | 3.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.67 |
| EV / FCF | 7 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on Equity is 9.52% and Return on Invested Capital is 1.31%.
| Return on Equity | 9.52% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 1.31% |
| Revenue Per Employee | $308.25K |
| Profits Per Employee | $86.35K |
| Employee Count | 1,956 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.59M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by 38.21% 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 | 38.21% |
| 50-Day Moving Average | 64.4 |
| 200-Day Moving Average | 63.77 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 279.55K |
Income Statement
In the last 12 months, Banner had revenue of 602.94M and earned 168.9M in profits. Earnings per share was 4.9.
| Revenue | 602.94M |
| Gross Profit | 601.02M |
| Operating Income | 259.52M |
| Net Income | 168.9M |
| EBITDA | 0 |
| EBIT | 433.87M |
| 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 293.19M and capital expenditures 0, giving a free cash flow of 279.44M.
| Operating Cash Flow | 293.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | 279.44M |
| FCF Per Share | 8.07 |
Margins
Gross margin is 99.68%, with operating and profit margins of 43.04% and 28.01%.
| Gross Margin | 99.68% |
| Operating Margin | 43.04% |
| Pretax Margin | 34.74% |
| Profit Margin | 28.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.04% |
| FCF Margin | 46.35% |
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 | 49.18% |
| Earnings Yield | 7.31% |
| FCF Yield | 12.09% |
Analyst Forecast
The average price target for BANR is $76, which is 25.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $76 |
| Price Target Difference | 25.7% |
| 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 | 1.21 |
| Piotroski F-Score | 6 |