Banc of California (BANC) Stock Statistics & Valuation Metrics

Banc of California has a market cap or net worth of $2.86B. The enterprise value is $5.91B.

Market Cap

$2.86B

Enterprise Value

$5.91B

Banc of California has 158,459,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

158,459,640

Owned by Insiders

2.73%

Owned by Institutions

58.97%

Banc of California’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.63%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

950.91K

Profits Per Employee

120.26K

Employee Count

1,904

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Banc of California is -54.48. Banc of California’s PEG ratio is 0.37.

PE Ratio

-54.48

PS Ratio

1.59

PB Ratio

0.85

Price to FCF

7.85

Price to Operating Cash Flow

7.51

PEG Ratio

0.37

In the last 12 months, Banc of California had revenue of 1.81B and earned 228.97M in profits. Earnings per share was 1.18.

Revenue

1.81B

Gross Profit

1.06B

Operating Income

325.57M

Pretax Income

313.07M

Net Income

228.97M

EBITDA

426.60M

Earnings Per Share (EPS)

1.18

In the last 12 months, operating cash flow was 379.53M and capital expenditures -17.85M, giving a free cash flow of 361.68M billion.

Operating Cash Flow

379.53M

Free Cash Flow

361.68M

Free Cash Flow per Share

2.28

Banc of California pays an annual dividend of $0.12, resulting in a dividend yield of 2.56%

Dividend Per Share

$0.12

Dividend Yield

2.56%

Payout Ratio

36.97%

Free Cash Flow Yield

12.37%

Earnings Yield

-0.27%

Beta

0.85

52-Week Price Change

5.15%

50-Day Moving Average

17.94

200-Day Moving Average

18.68

Relative Strength Index (RSI)

50.20

Average Volume (3m)

2.34M

Banc of California upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Jun 15, 2026

Banc of California as a current ratio of 0.26, with Debt / Equity ratio of 85.18%

Current Ratio

0.26

Quick Ratio

0.26

Debt to Market Cap

1.01

Net Debt to EBITDA

1.66

Interest Coverage Ratio

0.47

In the past 12 months, Banc of California has paid 84.10M in taxes.

Income Tax

84.10M

Effective Tax Rate

0.27

Banc of California EV to EBITDA ratio is 16.44, with an EV/FCF ratio of 10.38.

EV to Sales

2.06

EV to EBITDA

16.44

EV to Free Cash Flow

10.38

EV to Operating Cash Flow

9.72

Banc of California has $7.23B in cash and marketable securities with $2.98B in debt, giving a net cash position of $4.25B billion.

Cash & Marketable Securities

$7.23B

Total Debt

$2.98B

Net Cash

$4.25B

Net Cash Per Share

$26.83

Tangible Book Value Per Share

$19.24

Gross margin is 53.20%, with operating margin of -1.07%, and net profit margin of -0.44%.

Gross Margin

53.20%

Operating Margin

-1.07%

Pretax Margin

-1.77%

Net Profit Margin

-0.44%

EBITDA Margin

12.54%

EBIT Margin

8.44%

The average price target for Banc of California is $21.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$21.63

Price Target Upside

20.27% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-14.20%

EPS Growth Forecast

-130.73%

Smart Score

6

AI Score

58