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Banner Corp. (BANR)
NASDAQ:BANR
US Market
BANR
Banner
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Banner (BANR) Ratios

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Banner Ratios

BANR's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, BANR's free cash flow was decreased by $ and operating cash flow was $-1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 0.02 0.04 0.02 0.22
Quick Ratio
 2.45 0.02 0.04 0.02 0.22
Cash Ratio
 1.88 0.01 0.04 0.02 0.02
Solvency Ratio
 0.02 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 2.57 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 2.57 2.39 2.34 1.41 1.02
Net Current Asset Value
$ -14.31B$ -14.12B$ -13.84B$ -13.70B$ -11.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.27 0.19 0.34 0.43 0.35
Debt-to-Capital Ratio
 0.21 0.16 0.25 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.20 0.23 0.13
Financial Leverage Ratio
 8.30 8.40 9.13 9.48 10.87
Debt Service Coverage Ratio
 0.31 0.66 0.54 0.67 0.86
Interest Coverage Ratio
 0.63 1.11 0.93 1.81 12.42
Debt to Market Cap
 0.23 0.16 0.24 0.36 0.21
Interest Debt Per Share
 22.08 17.23 24.10 24.44 15.50
Net Debt to EBITDA
 2.28 0.73 0.45 1.85 1.02
Profitability Margins
Gross Profit Margin
77.67%79.04%71.96%81.62%95.37%
EBIT Margin
19.43%29.45%25.32%30.62%37.44%
EBITDA Margin
21.78%31.65%27.82%33.53%40.89%
Operating Profit Margin
19.43%29.45%25.32%30.62%37.44%
Pretax Profit Margin
38.21%29.15%25.32%30.62%37.44%
Net Profit Margin
31.24%23.84%20.41%24.76%30.38%
Continuous Operations Profit Margin
31.24%23.84%20.41%24.76%30.38%
Net Income Per EBT
81.78%81.78%80.63%80.86%81.15%
EBT Per EBIT
196.66%98.99%100.00%100.00%100.00%
Return on Assets (ROA)
1.26%1.19%1.04%1.17%1.23%
Return on Equity (ROE)
10.65%10.04%9.52%11.11%13.41%
Return on Capital Employed (ROCE)
0.79%10.92%8.18%9.24%13.53%
Return on Invested Capital (ROIC)
0.64%8.51%6.29%6.95%9.71%
Return on Tangible Assets
1.28%1.22%1.07%1.20%1.26%
Earnings Yield
9.17%9.11%7.34%9.98%9.02%
Efficiency Ratios
Receivables Turnover
 10.26 13.54 13.59 11.75 11.23
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
 4.84 5.68 5.03 4.22 3.42
Asset Turnover
 0.04 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 4.53 -0.06 -0.06 -0.06 -0.06
Cash Conversion Cycle
 35.59 26.96 26.86 31.05 32.51
Days of Sales Outstanding
 35.59 26.96 26.86 31.05 32.51
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
 35.59 26.96 26.86 31.05 32.51
Cash Flow Ratios
Operating Cash Flow Per Share
 8.65 7.53 8.51 7.49 6.95
Free Cash Flow Per Share
 8.38 7.25 8.11 7.06 6.52
CapEx Per Share
 0.27 0.28 0.40 0.43 0.43
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.95 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 3.76 3.34 3.64 3.16 3.14
Capital Expenditure Coverage Ratio
 32.42 27.06 21.33 17.56 16.17
Operating Cash Flow Coverage Ratio
 0.54 0.69 0.48 0.36 0.47
Operating Cash Flow to Sales Ratio
 0.44 0.31 0.35 0.35 0.37
Free Cash Flow Yield
12.56%11.57%12.14%13.19%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.97 11.05 13.63 10.02 11.08
Price-to-Sales (P/S) Ratio
 3.40 2.62 2.78 2.48 3.37
Price-to-Book (P/B) Ratio
 1.14 1.10 1.30 1.11 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.96 8.65 8.24 7.58 9.70
Price-to-Operating Cash Flow Ratio
 7.73 8.33 7.85 7.15 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.70 -1.62 -1.63 -5.85
Enterprise Value Multiple
 17.91 9.00 10.45 9.24 9.26
Enterprise Value
 2.60B 2.33B 2.41B 2.30B 2.43B
EV to EBITDA
 17.91 9.00 10.45 9.24 9.26
EV to Sales
 3.90 2.85 2.91 3.10 3.78
EV to Free Cash Flow
 9.12 9.41 8.61 9.48 10.90
EV to Operating Cash Flow
 8.84 9.06 8.21 8.94 10.23
Tangible Book Value Per Share
 47.76 45.94 40.56 37.09 31.34
Shareholders’ Equity Per Share
 58.76 56.89 51.47 48.12 42.51
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.19 0.19
Revenue Per Share
 19.60 23.95 24.00 21.60 18.77
Net Income Per Share
 6.12 5.71 4.90 5.35 5.70
Tax Burden
 0.82 0.82 0.81 0.81 0.81
Interest Burden
 1.97 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.42 0.32 0.34 0.39
Stock-Based Compensation to Revenue
 0.03 0.02 0.01 0.01 0.01
Income Quality
 4.58 5.02 1.74 1.40 1.22
Currency in USD