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Banner Corporation

Banner Corporation

BANR
Banner CorporationUS flagNASDAQ Global Select
67.00
USD
-0.57
- -
2.45BMarket Cap

Total Valuation

Banner Corporation carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.45B
Enterprise Value2.25B

Share Statistics

Banner Corporation currently has 33.98M shares outstanding.

Shares Outstanding33.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banner Corporation trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 1.13.

PE Ratio10.90
PS Ratio3.37
PB Ratio1.13
P/TBV Ratio1.39
P/FCF Ratio7.53
P/OCF Ratio7.72

Enterprise Valuation

On an enterprise value basis, Banner Corporation trades at an EV/EBITDA multiple of 138.66 and an EV/FCF ratio of 7.41.

EV / Sales3.34
EV / EBITDA138.66
EV / EBITN/A
EV / FCF7.41

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity21.60
Debt / EBITDA26.63
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.78
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Banner Corporation has paid 46.43M in income taxes, reflecting an effective tax rate of 18.22.

Income Tax46.43M
Effective Tax Rate18.22

Stock Price Statistics

Banner Corporation's stock has gained approximately 6.67091% over the past 52 weeks. The 50-day moving average sits at 69.72, while the 200-day moving average is 65.87.

Beta (5Y)N/A
52-Week Price Change6.67091%
50-Day Moving Average69.72
200-Day Moving Average65.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banner Corporation generated 673.26M in revenue and converted that into 208.35M in net income, yielding earnings per share of 6.06.

Revenue673.26M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income254.79M
Net Income208.35M
EBITDA16.22M
EBITN/A
Earnings Per Share (EPS)6.06

Balance Sheet

Banner Corporation holds 441.29M in cash and equivalents against 431.76M in total debt, resulting in a net debt position of -35.80M.

Cash & Cash Equivalents441.29M
Total Debt431.76M
Net Debt-35.80M
Equity (Book Value)2.00B
Book Value Per Share58.83
Working CapitalN/A

Cash Flow

Banner Corporation produced 294.25M in operating cash flow over the past twelve months. After subtracting -9.08M in capital expenditures, free cash flow totaled 285.17M - equivalent to 8.34 per share.

Operating Cash Flow294.25M
Capital Expenditures-9.08M
Free Cash Flow285.17M
FCF Per Share8.34

Margins

Banner Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin37.84
Profit Margin30.95
EBITDA Margin2.41

Dividends & Yields

The company's payout ratio of 33.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio33.23
Shareholder Yield4.69
FCF Yield13.29

Stock Splits

Banner Corporation's most recent stock split took place on June 1, 2011 with a 7:1 split ratio.

Last Split Date6/1/2011
Split Ratio7:1

Scores

Banner Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22