NASDAQ:BANR
Banner Corporation
- Stock
Last Close
59.64
06/11 21:01
Market Cap
1.73B
Beta: 1.00
Volume Today
234.45K
Avg: 206.68K
PE Ratio
7.97
PFCF: 6.08
Dividend Yield
3.18%
Payout:33.43%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.86M - | 803.50K 83.48% | 803.50K 0% | -5.80B - | |||||||
average payables | |||||||||||
average receivables | 14.64M - | 22.45M 53.39% | 29.90M 33.18% | 30.72M 2.73% | 34.93M 13.70% | 38.28M 9.60% | 42.29M 10.48% | 44.77M 5.86% | 50.10M 11.91% | 5.39B 10,659.68% | |
book value per share | 30.15 - | 54.62 81.18% | 38.61 29.32% | 38.70 0.23% | 44.85 15.90% | 45.72 1.94% | 47.25 3.36% | 48.84 3.36% | 42.51 12.97% | 47.97 12.86% | |
capex per share | -0.31 - | -0.51 65.44% | -0.48 5.33% | -0.37 22.46% | -0.70 89.21% | -0.71 0.56% | -0.36 48.75% | -0.30 16.49% | -0.43 41.74% | -0.43 1.03% | |
capex to depreciation | -0.59 - | -0.92 55.86% | -0.79 14.01% | -0.58 26.12% | -1.09 85.67% | -0.97 10.51% | -0.50 49.03% | -0.44 11.37% | -0.66 51.09% | -3.90 488.44% | |
capex to operating cash flow | -0.06 - | -0.79 1,197.87% | 0.21 126.96% | -0.04 116.68% | -0.75 2,024.88% | -0.17 77.89% | -0.10 38.46% | -0.03 65.92% | -0.06 77.77% | -0.06 7.90% | |
capex to revenue | -0.03 - | -0.04 51.50% | -0.04 10.72% | -0.03 26.73% | -0.04 70.97% | -0.04 1.66% | -0.02 51.27% | -0.02 19.19% | -0.02 36.59% | -0.02 17.33% | |
cash per share | 27.74 - | 58.84 112.09% | 31.01 47.30% | 35.90 15.78% | 58.21 62.15% | 53.32 8.40% | 100.86 89.15% | 166.81 65.39% | 88.49 46.95% | 76.29 13.79% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 24.75 - | 35.75 44.42% | 24.16 32.40% | 24.32 0.65% | 27.22 11.91% | 24.62 9.55% | 28.42 15.44% | 25.80 9.23% | 33.52 29.93% | 5.21K 15,453.97% | |
debt to assets | 0.02 - | 0.02 0.97% | 0.03 10.53% | 0.02 23.41% | 0.07 226.75% | 0.05 30.71% | 0.02 46.22% | 0.02 4.99% | 0.04 55.15% | 0.05 27.20% | |
debt to equity | 0.19 - | 0.18 6.00% | 0.20 10.02% | 0.15 21.67% | 0.53 243.64% | 0.36 32.09% | 0.22 38.64% | 0.23 4.71% | 0.39 69.65% | 0.43 10.94% | |
dividend yield | 0.02 - | 0.02 2.68% | 0.01 4.74% | 0.04 142.10% | 0.03 6.80% | 0.03 15.95% | 0.06 101.50% | 0.03 52.08% | 0.03 2.78% | 0.04 28.29% | |
earnings yield | 0.07 - | 0.04 36.30% | 0.05 9.19% | 0.03 25.89% | 0.08 132.24% | 0.07 4.79% | 0.07 4.82% | 0.10 35.69% | 0.09 5.77% | 0.10 10.30% | |
enterprise value | 817.02M - | 1.06B 29.80% | 1.89B 78.68% | 1.75B 7.84% | 2.25B 29.09% | 2.23B 0.87% | 773.95M 65.37% | 293.63M 62.06% | 2.43B 729.03% | 2.30B 5.33% | |
enterprise value over ebitda | 8.07 - | 11.37 40.91% | 11.38 0.02% | 9.12 19.82% | 10.29 12.83% | 11.68 13.52% | 5.15 55.89% | 1.16 77.49% | 8.62 643.26% | -152.81 1,872.60% | |
ev to operating cash flow | 8.33 - | 69.00 728.21% | -24.71 135.81% | 5.04 120.39% | 73.25 1,354.31% | 15.01 79.51% | 6.17 58.88% | 0.97 84.23% | 10.23 950.27% | 8.96 12.38% | |
ev to sales | 3.63 - | 3.51 3.33% | 4.16 18.59% | 3.72 10.44% | 4.36 17.02% | 3.97 8.85% | 1.29 67.44% | 0.48 62.59% | 3.90 706.99% | 3.07 21.34% | |
free cash flow per share | 4.76 - | 0.14 97.09% | -2.75 2,083.58% | 10.17 470.12% | 0.23 97.70% | 3.56 1,420.03% | 3.19 10.35% | 8.41 163.44% | 6.52 22.50% | 7.04 8.02% | |
free cash flow yield | 0.11 - | 0.00 97.27% | -0.05 1,729.94% | 0.18 474.75% | 0.00 97.63% | 0.06 1,336.49% | 0.07 8.89% | 0.14 102.30% | 0.10 25.61% | 0.13 27.46% | |
graham net net | -185.53 - | -297.16 60.17% | -219.30 26.20% | -221.55 1.03% | -257.91 16.41% | 37.81 114.66% | 91.50 141.98% | 158.26 72.97% | -329.85 308.42% | -256.48 22.24% | |
graham number | 43.56 - | 48.32 10.92% | 46.83 3.09% | 40.11 14.35% | 64.82 61.60% | 65.69 1.34% | 59.12 10.00% | 79.90 35.15% | 73.85 7.57% | 75.85 2.71% | |
income quality | 1.81 - | 0.34 81.23% | -0.90 364.27% | 5.70 735.15% | 0.23 96.05% | 1.02 351.46% | 1.08 6.27% | 1.50 38.69% | 1.22 18.77% | 1.40 14.96% | |
intangibles to total assets | 0.00 - | 0.03 4,745.97% | 0.03 3.40% | 0.03 3.13% | 0.03 12.85% | 0.03 4.08% | 0.03 17.76% | 0.02 12.04% | 0.02 4.65% | 0.03 3.92% | |
interest coverage | 8.45 - | 6.59 21.99% | 8.90 35.02% | 8.86 0.48% | 6.06 31.64% | 3.23 46.73% | 3.76 16.68% | 10.44 177.49% | 14.29 36.82% | 9.52 33.39% | |
interest debt per share | 6.25 - | 10.21 63.30% | 8.03 21.37% | 6.51 18.94% | 24.58 277.76% | 17.96 26.96% | 11.43 36.35% | 11.89 4.03% | 17.11 43.94% | 21.46 25.38% | |
inventory turnover | |||||||||||
invested capital | 0.19 - | 0.18 6.00% | 0.20 10.02% | 0.15 21.67% | 0.53 243.64% | 0.36 32.09% | 0.22 38.64% | 0.23 4.71% | 0.39 69.65% | 0.43 10.94% | |
market cap | 832.84M - | 1.09B 31.06% | 1.89B 72.92% | 1.81B 3.96% | 1.75B 3.28% | 1.97B 12.54% | 1.64B 16.74% | 2.10B 27.81% | 2.17B 3.13% | 1.85B 14.79% | |
net current asset value | -92.93M - | -545.42M 486.92% | -228.87M 58.04% | -349.58M 52.74% | -961.63M 175.08% | 1.33B 238.09% | 3.24B 143.85% | 5.49B 69.48% | -11.29B 305.68% | -13.70B 21.37% | |
net debt to ebitda | -0.16 - | -0.33 113.10% | 0.04 113.31% | -0.35 882.93% | 2.29 759.29% | 1.37 40.22% | -5.79 523.14% | -7.13 23.30% | 0.95 113.34% | -30.46 3,300.28% | |
net income per share | 2.80 - | 1.90 32.09% | 2.52 32.88% | 1.85 26.80% | 4.16 125.33% | 4.20 0.75% | 3.29 21.64% | 5.81 76.70% | 5.70 1.84% | 5.33 6.52% | |
operating cash flow per share | 5.07 - | 0.65 87.25% | -2.27 451.16% | 10.54 564.91% | 0.94 91.10% | 4.27 354.84% | 3.56 16.72% | 8.71 145.07% | 6.95 20.27% | 7.47 7.46% | |
payables turnover | |||||||||||
receivables turnover | 14.75 - | 10.21 30.76% | 15.10 47.93% | 15.01 0.65% | 13.41 10.65% | 14.83 10.56% | 12.84 13.38% | 14.15 10.16% | 10.89 23.04% | 0.07 99.36% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.00 58.56% | 0.01 88.67% | 0.01 28.66% | 0.01 85.53% | 0.01 0.98% | 0.01 33.93% | 0.01 54.62% | 0.01 3.26% | 0.01 4.95% | |
revenue per share | 11.64 - | 12.71 9.21% | 13.48 6.04% | 14.26 5.83% | 15.78 10.67% | 16.14 2.26% | 16.98 5.18% | 17.54 3.34% | 18.20 3.77% | 21.79 19.71% | |
roe | 0.09 - | 0.03 62.52% | 0.07 88.00% | 0.05 26.97% | 0.09 94.42% | 0.09 1.16% | 0.07 24.18% | 0.12 70.96% | 0.13 12.79% | 0.11 17.18% | |
roic | 0.09 - | 0.03 60.67% | 0.06 76.99% | 0.05 24.24% | 0.07 56.10% | 0.07 7.22% | 0.06 15.60% | 0.09 64.78% | 0.11 15.03% | 0.08 25.05% | |
sales general and administrative to revenue | 0.41 - | 0.43 5.40% | 0.41 5.68% | 0.42 3.12% | 0.40 4.62% | 0.41 1.80% | 0.42 3.30% | 0.41 2.17% | 0.40 3.06% | 0.05 87.22% | |
shareholders equity per share | 30.15 - | 54.62 81.18% | 38.61 29.32% | 38.70 0.23% | 44.85 15.90% | 45.72 1.94% | 47.25 3.36% | 48.84 3.36% | 42.51 12.97% | 47.97 12.86% | |
stock based compensation to revenue | 0.01 - | 0.01 14.43% | 0.01 34.60% | 0.01 68.74% | 0.01 0.40% | 0.01 0.20% | 0.02 20.68% | 0.02 0.43% | 0.01 6.74% | 0.01 14.11% | |
tangible asset value | 580.79M - | 1.02B 74.86% | 1.03B 1.52% | 1.01B 2.29% | 1.11B 9.85% | 11.63B 951.27% | 14.27B 22.69% | 16.09B 12.73% | 1.07B 93.33% | 1.26B 17.26% | |
tangible book value per share | 30.00 - | 42.67 42.22% | 30.48 28.56% | 30.63 0.48% | 33.75 10.19% | 333.61 888.44% | 404.71 21.31% | 464.86 14.86% | 31.34 93.26% | 36.55 16.63% | |
working capital | 4.05B - | 7.95B 96.45% | 8.26B 3.88% | 8.14B 1.43% | 9.43B 15.85% | 1.90B 79.88% | 3.60B 89.93% | 5.76B 59.75% | 3.03B 47.29% | -6.16B 302.87% |
All numbers in USD (except ratios and percentages)