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Banc of California Inc. (BANC)
NYSE:BANC

Banc of California (BANC) Stock Statistics & Valuation Metrics

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Total Valuation

Banc of California has a market cap or net worth of $2.25B. The enterprise value is $2.11B.
Market Cap$2.25B
Enterprise Value$2.11B

Share Statistics

Banc of California has 147,140,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,140,410
Owned by Insiders3.30%
Owned by Institutions42.45%

Financial Efficiency

Banc of California’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee518.07K
Profits Per Employee66.68K
Employee Count1,903
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banc of California is 20.52. Banc of California’s PEG ratio is 1.45.
PE Ratio20.52
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.74
Price to FCF36.17
Price to Operating Cash Flow29.88
PEG Ratio1.45

Income Statement

In the last 12 months, Banc of California had revenue of 985.89M and earned 126.89M in profits. Earnings per share was 0.99.
Revenue985.89M
Gross Profit985.89M
Operating Income-1.18B
Pretax Income168.65M
Net Income126.89M
EBITDA0.00
Earnings Per Share (EPS)0.99

Cash Flow

In the last 12 months, operating cash flow was 77.59M and capital expenditures -11.47M, giving a free cash flow of 64.33M billion.
Operating Cash Flow77.59M
Free Cash Flow64.33M
Free Cash Flow per Share0.44

Dividends & Yields

Banc of California pays an annual dividend of $0.4, resulting in a dividend yield of 2.79%
Dividend Per Share$0.4
Dividend Yield2.79%
Payout Ratio61.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change3.44%
50-Day Moving Average13.66
200-Day Moving Average14.69
Relative Strength Index (RSI)49.27
Average Volume (3m)2.82M

Important Dates

Banc of California upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Banc of California as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.90
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.33

Taxes

In the past 12 months, Banc of California has paid 41.77M in taxes.
Income Tax41.77M
Effective Tax Rate0.25

Enterprise Valuation

Banc of California EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 37.86.
EV to Sales2.47
EV to EBITDA0.00
EV to Free Cash Flow37.86
EV to Operating Cash Flow31.39

Balance Sheet

Banc of California has $2.44B in cash and marketable securities with $2.33B in debt, giving a net cash position of -$105.11M billion.
Cash & Marketable Securities$2.44B
Total Debt$2.33B
Net Cash-$105.11M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$18.72

Margins

Gross margin is 116.80%, with operating margin of -119.36%, and net profit margin of 12.87%.
Gross Margin116.80%
Operating Margin-119.36%
Pretax Margin17.11%
Net Profit Margin12.87%
EBITDA Margin0.00%
EBIT Margin-12.31%

Analyst Forecast

The average price target for Banc of California is $17.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.33
Price Target Upside25.40% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast121.04%
EPS Growth Forecast

Scores

Smart Score8
AI Score61
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