Banc of California, Inc.
New York Stock ExchangeTotal Valuation
Banc of California, Inc. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 3.95B |
Share Statistics
Banc of California, Inc. currently has 158.43M shares outstanding.
| Shares Outstanding | 158.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banc of California, Inc. trades at a trailing price-to-earnings ratio of 62.38. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.11.
| PE Ratio | 62.38 |
| PS Ratio | 3.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 8.20 |
Enterprise Valuation
On an enterprise value basis, Banc of California, Inc. trades at an EV/EBITDA multiple of 40.10 and an EV/FCF ratio of 9.59.
| EV / Sales | 4.58 |
| EV / EBITDA | 40.10 |
| EV / EBIT | N/A |
| EV / FCF | 9.59 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 88.97 |
| Debt / EBITDA | 30.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.13 |
| Return on Assets (ROA) | -0.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banc of California, Inc. has paid -24.98M in income taxes, reflecting an effective tax rate of 71.90.
| Income Tax | -24.98M |
| Effective Tax Rate | 71.90 |
Stock Price Statistics
Banc of California, Inc.'s stock has gained approximately 12.35154% over the past 52 weeks. The 50-day moving average sits at 19.79, while the 200-day moving average is 19.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.35154% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 19.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banc of California, Inc. generated 863.35M in revenue and converted that into -22.37M in net income, yielding earnings per share of -0.14.
| Revenue | 863.35M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -47.35M |
| Net Income | -22.37M |
| EBITDA | 98.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Banc of California, Inc. holds 2.82B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 215.86M.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 3.03B |
| Net Debt | 215.86M |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 18.38 |
| Working Capital | N/A |
Cash Flow
Banc of California, Inc. produced 388.18M in operating cash flow over the past twelve months. After subtracting -24.04M in capital expenditures, free cash flow totaled 364.14M - equivalent to 2.34 per share.
| Operating Cash Flow | 388.18M |
| Capital Expenditures | -24.04M |
| Free Cash Flow | 364.14M |
| FCF Per Share | 2.34 |
Margins
Banc of California, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -5.48 |
| Profit Margin | -2.59 |
| EBITDA Margin | 11.41 |
Dividends & Yields
The company's payout ratio of -109.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | -109.55 |
| Shareholder Yield | -17.60 |
| FCF Yield | 12.69 |
Scores
Banc of California, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |