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Banner Corporation

Banner Corporation

BANR
Banner CorporationUS flagNASDAQ Global Select
64.39
USD
+1.50
- -
2.19BMarket Cap

Total Valuation

Banner Corporation carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.14B
Enterprise Value1.75B

Share Statistics

Banner Corporation currently has 33.88M shares outstanding.

Shares Outstanding33.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banner Corporation trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 0.96.

PE Ratio10.17
PS Ratio3.14
PB Ratio0.96
P/TBV Ratio1.31
P/FCF Ratio6.58
P/OCF Ratio6.72

Enterprise Valuation

On an enterprise value basis, Banner Corporation trades at an EV/EBITDA multiple of 102.20 and an EV/FCF ratio of 5.50.

EV / Sales2.64
EV / EBITDA102.20
EV / EBITN/A
EV / FCF5.50

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.76
Debt / EBITDA6.61
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)9.63
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 45.68M in income taxes, reflecting an effective tax rate of 18.22.

Income Tax45.68M
Effective Tax Rate18.22

Stock Price Statistics

Banner Corporation's stock has gained approximately 1.51711% over the past 52 weeks. The 50-day moving average sits at 63.91, while the 200-day moving average is 63.59.

Beta (5Y)N/A
52-Week Price Change1.51711%
50-Day Moving Average63.91
200-Day Moving Average63.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banner Corporation generated 663.41M in revenue and converted that into 204.96M in net income, yielding earnings per share of 5.94.

Revenue663.41M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income250.64M
Net Income204.96M
EBITDA17.14M
EBITN/A
Earnings Per Share (EPS)5.94

Balance Sheet

Banner Corporation holds 445.23M in cash and equivalents against 113.27M in total debt, resulting in a net debt position of -359.77M.

Cash & Cash Equivalents445.23M
Total Debt113.27M
Net Debt-359.77M
Equity (Book Value)2.18B
Book Value Per Share63.40
Working CapitalN/A

Cash Flow

Banner Corporation produced 310.06M in operating cash flow over the past twelve months. After subtracting -8.27M in capital expenditures, free cash flow totaled 301.79M - equivalent to 8.79 per share.

Operating Cash Flow310.06M
Capital Expenditures-8.27M
Free Cash Flow301.79M
FCF Per Share8.79

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 Margin37.78
Profit Margin30.90
EBITDA Margin2.58

Dividends & Yields

The company's payout ratio of 33.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.98
Dividend YieldN/A
Payout Ratio33.19
Shareholder Yield6.50
FCF Yield15.20

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 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21