Banner Statistics
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Banner (BANR) Stock Statistics & Valuation Metrics
Total Valuation
Banner has a market cap or net worth of $2.54B. The enterprise value is $2.34B.
- Market Cap
- $2.54B
- Enterprise Value
- $2.34B
Share Statistics
Banner has 36,442,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,442,062
- Owned by Insiders
- 2.16%
- Owned by Institutions
- 68.52%
Financial Efficiency
Banner’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.51%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 8.51%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 421.76K
- Profits Per Employee
- 100.56K
- Employee Count
- 1,943
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Banner is 11.74. Banner’s PEG ratio is 1.62.
- PE Ratio
- 11.74
- PS Ratio
- 3.48
- PB Ratio
- 1.13
- Price to FCF
- 10.56
- Price to Operating Cash Flow
- 9.64
- PEG Ratio
- 1.62
Income Statement
In the last 12 months, Banner had revenue of 819.49M and earned 195.38M in profits. Earnings per share was 5.67.
- Revenue
- 819.49M
- Gross Profit
- 647.71M
- Operating Income
- 241.35M
- Pretax Income
- 238.91M
- Net Income
- 195.38M
- EBITDA
- 259.36M
- Earnings Per Share (EPS)
- 5.67
Cash Flow
In the last 12 months, operating cash flow was 250.78M and capital expenditures -11.48M, giving a free cash flow of 239.30M billion.
- Operating Cash Flow
- 250.78M
- Free Cash Flow
- 239.30M
- Free Cash Flow per Share
- 6.87
Dividends & Yields
Banner pays an annual dividend of $0.52, resulting in a dividend yield of 2.97%
- Dividend Per Share
- $0.52
- Dividend Yield
- 2.97%
- Payout Ratio
- 33.00%
- Free Cash Flow Yield
- 9.47%
- Earnings Yield
- 8.38%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 12.03%
- 50-Day Moving Average
- 68.67
- 200-Day Moving Average
- 65.43
- Relative Strength Index (RSI)
- 51.72
- Average Volume (3m)
- 274.38K
Important Dates
Banner upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Aug 04, 2026
Financial Position
Banner as a current ratio of 0.02, with Debt / Equity ratio of 19.15%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.73
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Banner has paid 43.53M in taxes.
- Income Tax
- 43.53M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Banner EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 9.17.
- EV to Sales
- 3.02
- EV to EBITDA
- 16.43
- EV to Free Cash Flow
- 9.17
- EV to Operating Cash Flow
- 8.75
Balance Sheet
Banner has $3.66B in cash and marketable securities with $226.39M in debt, giving a net cash position of $3.43B billion.
- Cash & Marketable Securities
- $3.66B
- Total Debt
- $226.39M
- Net Cash
- $3.43B
- Net Cash Per Share
- $94.26
- Tangible Book Value Per Share
- $47.93
Margins
Gross margin is 72.22%, with operating margin of 16.84%, and net profit margin of 27.90%.
- Gross Margin
- 72.22%
- Operating Margin
- 16.84%
- Pretax Margin
- 34.09%
- Net Profit Margin
- 27.90%
- EBITDA Margin
- 18.40%
- EBIT Margin
- 16.84%
Analyst Forecast
The average price target for Banner is $75.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $75.67
- Price Target Upside
- 9.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.56%
- EPS Growth Forecast
- 7.14%
Scores
- Smart Score
- 5
- AI Score
- 75
