BANR Banner Corp

Price (delayed)

$57.85

Market cap

$2.01B

P/E Ratio

13.91

Dividend/share

$1.64

EPS

$4.16

Enterprise value

$954.81M

Sector: Financial Services
Industry: Banks - Regional

Highlights

BANR's EPS is up by 26% since the previous quarter and by 12% year-on-year
The net income has grown by 26% from the previous quarter and by 12% YoY
The debt has increased by 24% year-on-year but it has declined by 2.9% since the previous quarter
BANR's P/E is 23% below its 5-year quarterly average of 18.0 but 14% above its last 4 quarters average of 12.2
BANR's equity is down by 2.8% QoQ

Key stats

What are the main financial stats of BANR
Market
Shares outstanding
34.8M
Market cap
$2.01B
Enterprise value
$954.81M
Valuations
Price to earnings (P/E)
13.91
Price to book (P/B)
1.26
Price to sales (P/S)
3.68
EV/EBIT
5.35
EV/EBITDA
4.68
EV/Sales
1.74
Earnings
Revenue
$550.11M
EBIT
$178.62M
EBITDA
$203.99M
Free cash flow
$383.25M
Per share
EPS
$4.16
Free cash flow per share
$10.96
Book value per share
$46.05
Revenue per share
$15.73
TBVPS
$449.68
Balance sheet
Total assets
$16.12B
Total liabilities
$14.5B
Debt
$591.68M
Equity
$1.62B
Working capital
N/A
Liquidity
Debt to equity
0.37
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.19
Margins
EBITDA margin
37.1%
Gross margin
100%
Net margin
26.5%
Operating margin
32.5%
Efficiency
Return on assets
1%
Return on equity
8.9%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
32.5%
Dividend
Dividend yield
2.83%
DPS
$1.64
Payout ratio
39.4%

BANR stock price

How has the Banner stock price performed over time
Intraday
0.16%
1 week
1.78%
1 month
7.03%
1 year
71.2%
YTD
24.17%
QTD
8.48%

Financial performance

How have Banner's revenue and profit performed over time
Revenue
$550.11M
Gross profit
$550.11M
Operating income
$178.62M
Net income
$145.9M
Gross margin
100%
Net margin
26.5%
The net income has grown by 26% from the previous quarter and by 12% YoY
BANR's operating income is up by 25% since the previous quarter and by 10% year-on-year
The operating margin is up by 18% since the previous quarter and by 4.8% year-on-year
The net margin has increased by 18% since the previous quarter and by 7% year-on-year

Growth

What is Banner's growth rate over time

Valuation

What is Banner stock price valuation
P/E
13.91
P/B
1.26
P/S
3.68
EV/EBIT
5.35
EV/EBITDA
4.68
EV/Sales
1.74
BANR's EPS is up by 26% since the previous quarter and by 12% year-on-year
BANR's P/E is 23% below its 5-year quarterly average of 18.0 but 14% above its last 4 quarters average of 12.2
The P/B is 40% higher than the last 4 quarters average of 0.9 and 5% higher than the 5-year quarterly average of 1.2
BANR's equity is down by 2.8% QoQ
The stock's price to sales (P/S) is 27% more than its last 4 quarters average of 2.9 and 2.2% more than its 5-year quarterly average of 3.6
BANR's revenue is up by 7% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Banner business performance
Banner's ROIC has increased by 30% from the previous quarter
The ROA is up by 25% QoQ but it is down by 9% YoY
The ROE has grown by 25% from the previous quarter and by 7% YoY
BANR's return on sales is up by 18% since the previous quarter and by 4.8% year-on-year

Dividends

What is BANR's dividend history
DPS
$1.64
Dividend yield
2.83%
Payout ratio
39.4%
Recent dividends

Financial health

How did Banner financials performed over time
BANR's total assets is 11% greater than its total liabilities
The total liabilities is up by 30% year-on-year and by 8% since the previous quarter
BANR's total assets is up by 26% year-on-year and by 7% since the previous quarter
The debt is 63% smaller than the equity
The debt has increased by 24% year-on-year but it has declined by 2.9% since the previous quarter
Banner's debt to equity has increased by 23% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.