BANC Banc Of California Inc

Price (delayed)

$17.1

Market cap

$2.53B

P/E Ratio

26.31

Dividend/share

$0.4

EPS

$0.65

Enterprise value

$3.04B

?
Relative Growth: Rel. Growth: 79
Relative Strength: Rel. Strength: 69
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 82

Banc of California, Inc. is a bank holding company with approximately $7.9 billion in assets and one wholly-owned banking subsidiary, Banc of California, N.A. (the 'Bank'). The Bank has 36 ...

Highlights
The revenue has surged by 150% year-on-year
Banc Of California's gross profit has surged by 150% YoY
Banc Of California's debt has increased by 20% YoY and by 10% from the previous quarter
The equity has contracted by 2.7% from the previous quarter

Key stats

What are the main financial stats of BANC
Market
Shares outstanding
147.78M
Market cap
$2.53B
Enterprise value
$3.04B
Valuations
Price to earnings (P/E)
26.31
Price to book (P/B)
0.74
Price to sales (P/S)
2.66
PEG
0.23
EV/EBIT
15.01
EV/EBITDA
9.71
EV/Sales
3.2
Earnings
Revenue
$949.66M
Gross profit
$949.66M
Operating income
$202.56M
Net income
$147.66M
EBIT
$202.56M
EBITDA
$312.98M
Free cash flow
$215.08M
Per share
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$1.46
Book value per share
$23.21
Revenue per share
$6.43
TBVPS
$229.76
Balance sheet
Total assets
$34.25B
Total liabilities
$30.82B
Debt
$2.87B
Equity
$3.43B
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.64
Margins
EBITDA margin
33%
Gross margin
100%
Net margin
15.5%
Operating margin
21.3%
Efficiency
Return on assets
0.3%
Return on equity
3.1%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
21.3%
Dividend
Dividend yield
2.34%
DPS
$0.4
Payout ratio
61.5%

BANC stock price

How has the Banc Of California stock price performed over time
Intraday
0.23%
1 week
0.53%
1 month
-3.99%
1 year
1.91%
YTD
10.61%
QTD
3.32%

Financial performance

How have Banc Of California's revenue and profit performed over time
Revenue
$949.66M
Gross profit
$949.66M
Operating income
$202.56M
Net income
$147.66M
Gross margin
100%
Net margin
15.5%
The revenue has surged by 150% year-on-year
Banc Of California's gross profit has surged by 150% YoY
Banc Of California's operating income has soared by 134% YoY
The net income has surged by 133% year-on-year

Price vs fundamentals

How does BANC's price correlate with its fundamentals

Growth

What is Banc Of California's growth rate over time

Valuation

What is Banc Of California stock price valuation
P/E
26.31
P/B
0.74
P/S
2.66
EV/EBIT
15.01
EV/EBITDA
9.71
EV/Sales
3.2
The company's EPS has surged by 115% YoY
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 0.8 but 4.3% more than its last 4 quarters average of 0.7
The equity has contracted by 2.7% from the previous quarter
The revenue has surged by 150% year-on-year
BANC's P/S is 17% below its last 4 quarters average of 3.2 and 5% below its 5-year quarterly average of 2.8

Efficiency

How efficient is Banc Of California business performance
The ROIC has soared by 130% YoY
The return on assets has surged by 119% year-on-year
The company's return on equity has surged by 118% YoY but it fell by 3.1% QoQ
The company's return on sales has surged by 113% YoY and by 2.9% QoQ

Dividends

What is BANC's dividend history
DPS
$0.4
Dividend yield
2.34%
Payout ratio
61.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Banc Of California financials performed over time
BANC's total assets is 11% higher than its total liabilities
Banc Of California's total liabilities has decreased by 3.2% YoY
BANC's total assets is down by 2.8% YoY
Banc Of California's debt is 16% less than its equity
Banc Of California's debt has increased by 20% YoY and by 10% from the previous quarter
Banc Of California's debt to equity has increased by 20% YoY and by 14% from the previous quarter

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