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STOCKS

Banc of California Inc. (BANC)

:BANC

BANC

Banc of California

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Banc of California (BANC) Ratios

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Banc of California Ratios

BANC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BANC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.00	21.72	62.07	0.28
Quick Ratio	0.11	0.00	166.45	72.75	0.33
Cash Ratio	0.10	0.00	4.53	9.12	0.04
Solvency Ratio	<0.01	-0.05	0.02	<0.01	0.04
Operating Cash Flow Ratio	<0.01	0.00	2.69	4.23	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.23	0.00
Net Current Asset Value	$ -27.35B	$ -24.16B	$ -7.14B	$ -6.78B	$ 636.60M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.11	0.09	0.10
Debt-to-Equity Ratio	0.67	1.13	1.04	0.77	0.91
Debt-to-Capital Ratio	0.40	0.53	0.51	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.40	0.53	0.73	0.41	0.48
Financial Leverage Ratio	9.58	11.36	9.58	8.82	8.78
Debt Service Coverage Ratio	-0.05	0.26	10.56	2.51	-0.03
Interest Coverage Ratio	-1.33	-0.21	4.15	2.18	0.22
Debt to Market Cap	0.90	1.97	1.13	0.34	0.48
Interest Debt Per Share	19.12	34.79	7.28	7.28	7.56
Net Debt to EBITDA	0.00	0.00	1.16	3.30	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-12.31%	-32.79%	171.10%	30.30%	-7.33%
EBITDA Margin	0.00%	0.00%	200.46%	65.26%	0.00%
Operating Profit Margin	-119.36%	-90.38%	73.15%	30.30%	5.91%
Pretax Profit Margin	17.11%	-794.35%	50.91%	30.30%	5.91%
Net Profit Margin	12.87%	-682.20%	36.46%	22.86%	5.17%
Continuous Operations Profit Margin	12.87%	-682.20%	127.70%	222.57%	5.17%
Net Income Per EBT	75.24%	85.88%	71.61%	75.46%	87.56%
EBT Per EBIT	-14.33%	878.91%	69.60%	100.00%	100.00%
Return on Assets (ROA)	0.38%	-4.93%	1.31%	0.66%	0.16%
Return on Equity (ROE)	3.63%	-56.01%	12.60%	5.85%	1.40%
Return on Capital Employed (ROCE)	-13.37%	-0.65%	2.65%	0.88%	0.54%
Return on Invested Capital (ROIC)	4.25%	-0.49%	7.03%	1.98%	-0.54%
Return on Tangible Assets	0.38%	-4.98%	1.33%	0.67%	0.16%
Earnings Yield	4.87%	-97.00%	5.21%	2.71%	0.73%
Efficiency Ratios
Receivables Turnover	6.87	1.61	1.34	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.92	0.45	3.09	1.84	1.72
Asset Turnover	0.03	<0.01	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.18	0.05	0.26	-0.25	-0.06
Cash Conversion Cycle	53.12	226.55	271.82	0.00	0.00
Days of Sales Outstanding	53.12	226.55	271.82	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	53.12	226.55	271.82	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.93	0.93	0.90	0.64
Free Cash Flow Per Share	0.38	0.83	0.75	0.88	0.60
CapEx Per Share	0.00	0.10	0.18	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.83	0.89	0.80	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	0.72	1.31	0.82	4.41	2.43
Capital Expenditure Coverage Ratio	0.00	8.92	5.07	37.63	14.70
Operating Cash Flow Coverage Ratio	0.03	0.04	0.14	0.13	0.09
Operating Cash Flow to Sales Ratio	0.08	0.49	0.41	0.39	0.31
Free Cash Flow Yield	2.47%	6.16%	4.71%	4.47%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.52	-1.03	19.20	36.92	136.65
Price-to-Sales (P/S) Ratio	2.64	7.03	7.00	8.44	7.07
Price-to-Book (P/B) Ratio	0.74	0.58	2.42	2.16	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	40.48	16.24	21.25	22.36	24.63
Price-to-Operating Cash Flow Ratio	33.56	14.42	17.06	21.77	22.95
Price-to-Earnings Growth (PEG) Ratio	-0.19	<0.01	0.34	0.10	-3.04
Price-to-Fair Value	0.74	0.58	2.42	2.16	1.92
Enterprise Value Multiple	0.00	0.00	4.66	16.24	0.00
Enterprise Value	2.44B	431.59M	3.10B	2.89B	2.31B
EV to EBITDA	0.00	0.00	4.66	16.24	0.00
EV to Sales	2.47	1.55	9.33	10.60	9.52
EV to Free Cash Flow	37.86	3.58	28.33	28.07	33.17
EV to Operating Cash Flow	31.39	3.18	22.74	27.33	30.91
Tangible Book Value Per Share	18.72	20.76	5.75	8.21	60.09
Shareholders’ Equity Per Share	20.78	23.26	6.58	9.08	7.68
Tax and Other Ratios
Effective Tax Rate	0.25	0.14	0.28	0.25	0.12
Revenue Per Share	5.85	1.91	2.28	2.32	2.08
Net Income Per Share	0.75	-13.03	0.83	0.53	0.11
Tax Burden	0.75	0.86	0.72	0.75	0.88
Interest Burden	-1.39	24.22	0.30	1.00	-0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	1.19	0.34	0.38	0.40
Stock-Based Compensation to Revenue	0.02	0.10	0.10	0.12	0.02
Income Quality	0.61	-0.07	1.13	1.70	5.95

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