NYSE:BANC
Banc of California, Inc.
- Stock
Last Close
14.09
17/05 20:00
Market Cap
2.46B
Beta: 1.24
Volume Today
2.22M
Avg: 562.06K
PE Ratio
7.50
PFCF: 20.90
Dividend Yield
3.00%
Payout:20.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.66B - | |||||||||||
average payables | -2.91B - | |||||||||||
average receivables | 9.43M - | 14.49M 53.59% | 7.86M 45.75% | 8.31M 5.70% | 12.37M 48.97% | 5.72M 53.80% | 3.46M 39.41% | 2.67M 22.95% | 4.53M 69.67% | 3.52B 77,597.14% | 3.51B 0.11% | |
book value per share | 21.60 - | 17.18 20.46% | 16.98 1.14% | 20.22 19.07% | 20.14 0.38% | 18.68 7.28% | 17.92 4.05% | 17.88 0.24% | 20.08 12.31% | 18.09 9.92% | 39.71 119.52% | |
capex per share | -3.65 - | -0.40 89.11% | -2.17 444.75% | -0.92 57.47% | -0.30 66.92% | -0.18 41.69% | -0.21 16.41% | -0.10 50.98% | -0.05 47.80% | -0.51 855.34% | ||
capex to depreciation | -7.93 - | -1.07 86.52% | -5.55 419.71% | -2.70 51.34% | -0.94 65.33% | -0.65 30.82% | -0.56 13.20% | -0.29 49.20% | -0.14 52.17% | -1.57 1,051.61% | ||
capex to operating cash flow | 0.13 - | 0.02 85.27% | 1.84 9,801.35% | -3.27 277.53% | -0.03 99.17% | -0.07 168.87% | -0.13 78.41% | -0.07 47.90% | -0.03 60.93% | -0.20 642.10% | ||
capex to revenue | -0.28 - | -0.04 86.32% | -0.19 394.94% | -0.07 61.01% | -0.04 41.28% | -0.03 33.89% | -0.04 38.64% | -0.02 47.97% | -0.01 50.80% | -0.08 685.40% | ||
cash per share | 18.75 - | 19.74 5.32% | 25.80 30.68% | 58.21 125.62% | 58.96 1.29% | 47.09 20.13% | 25.41 46.06% | 28.94 13.91% | 29.10 0.56% | 20.68 28.93% | -2.37 111.46% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 26.08 - | 18.33 29.72% | 0.51 97.23% | 9.78 1,825.76% | 9.14 6.53% | 3.17 65.29% | 5.94 87.07% | 1.66 72.05% | 10.64 541.54% | 7.73K 72,569.93% | ||
debt to assets | 0.09 - | 0.12 32.83% | 0.14 18.95% | 0.07 54.06% | 0.18 172.05% | 0.16 11.93% | 0.18 11.64% | 0.10 41.69% | 0.09 13.64% | 0.11 21.71% | 0.10 8.37% | |
debt to equity | 1.02 - | 1.44 41.04% | 1.83 26.62% | 0.75 59.05% | 1.85 146.66% | 1.79 2.95% | 1.53 14.31% | 0.91 40.67% | 0.79 13.27% | 1.04 32.28% | 1.13 8.65% | |
dividend yield | 0.04 - | 0.04 3.70% | 0.05 10.37% | 0.05 4.91% | 0.04 9.80% | 0.08 82.45% | 0.04 55.65% | 0.03 3.21% | 0.02 41.63% | 0.02 5.63% | ||
earnings yield | 0.00 - | 0.09 22,922.75% | 0.11 22.57% | 0.14 24.17% | 0.06 59.47% | 0.07 21.36% | 0.03 59.52% | 0.02 37.65% | 0.06 251.64% | 0.14 138.91% | -1.66 1,257.17% | |
enterprise value | 422.08M - | 829.73M 96.58% | 1.60B 92.34% | 1.13B 28.95% | 2.52B 122.07% | 1.98B 21.55% | 1.89B 4.41% | 1.33B 29.35% | 1.63B 22.09% | 1.62B 0.64% | 5.20B 221.12% | |
enterprise value over ebitda | 11.24 - | 11.93 6.14% | 9.86 17.36% | 5.03 48.98% | 19.01 277.88% | 9.83 48.27% | 62.58 536.55% | 84.02 34.26% | 19.41 76.89% | 6.62 65.88% | 113.82 1,618.34% | |
ev to operating cash flow | -0.97 - | -1.32 36.42% | -35.27 2,567.78% | 82.90 335.03% | 4.47 94.61% | 16.06 259.08% | 23.53 46.51% | 17.82 24.26% | 15.40 13.56% | 11.89 22.82% | 56.91 378.64% | |
ev to sales | 2.18 - | 2.76 26.72% | 3.68 33.36% | 1.90 48.38% | 7.22 280.25% | 6.37 11.71% | 7.25 13.85% | 5.49 24.36% | 5.97 8.84% | 4.88 18.31% | 3.41 30.08% | |
free cash flow per share | -32.60 - | -21.80 33.13% | -3.34 84.66% | -0.64 80.88% | 10.90 1,803.95% | 2.25 79.34% | 1.38 38.79% | 1.39 0.87% | 1.94 39.55% | 2.06 6.17% | 1.07 48.08% | |
free cash flow yield | -2.43 - | -1.90 21.82% | -0.23 87.96% | -0.04 83.89% | 0.53 1,531.65% | 0.17 67.94% | 0.08 52.58% | 0.09 17.80% | 0.10 4.63% | 0.13 30.76% | 0.08 38.42% | |
graham net net | -200.15 - | -166.39 16.87% | -171.57 3.12% | -148.84 13.25% | -126.27 15.16% | -144.17 14.17% | -2.03 98.59% | 12.68 723.89% | -127.78 1,107.68% | -35.22 72.44% | -413.91 1,075.26% | |
graham number | 1.60 - | 19.99 1,151.52% | 24.85 24.28% | 32.91 32.46% | 22.81 30.68% | 19.43 14.84% | 13.76 29.19% | 10.04 27.02% | 23.04 129.51% | 30.46 32.19% | 140.96 362.77% | |
income quality | -5.51K - | -20.70 99.62% | -0.73 96.48% | 0.12 116.26% | 9.76 8,132.82% | 2.71 72.27% | 3.38 24.87% | 5.95 76.26% | 1.70 71.51% | 1.13 33.64% | -0.05 104.27% | |
intangibles to total assets | 0.02 - | 0.01 17.37% | 0.01 3.56% | 0.01 10.73% | 0.01 34.35% | 0.00 43.17% | 0.01 26.17% | 0.01 6.01% | 0.01 107.49% | 0.01 21.98% | 0.01 61.09% | |
interest coverage | 1.32 - | 1.78 35.67% | 3.66 105.17% | 3.71 1.26% | 0.63 83.03% | 1.37 117.46% | 0.20 85.69% | 0.22 11.14% | 2.18 902.65% | 4.15 90.47% | ||
interest debt per share | 23.64 - | 25.90 9.58% | 32.13 24.04% | 16.35 49.11% | 38.86 137.63% | 36.15 6.98% | 30.32 16.11% | 17.59 41.99% | 16.57 5.81% | 19.99 20.67% | 50.63 153.23% | |
inventory turnover | ||||||||||||
invested capital | 1.02 - | 1.44 41.04% | 1.83 26.62% | 0.75 59.05% | 1.85 146.66% | 1.79 2.95% | 1.53 14.31% | 0.91 40.67% | 0.79 13.27% | 1.04 32.28% | 1.13 8.65% | |
market cap | 201.72M - | 336.26M 66.69% | 561.68M 67.04% | 841.10M 49.75% | 1.04B 23.38% | 673.80M 35.07% | 869.68M 29.07% | 738.18M 15.12% | 1.04B 41.00% | 845.10M 18.81% | 1.15B 35.70% | |
net current asset value | -690.02M - | -1.17B 70.02% | -1.56B 33.22% | -1.66B 6.03% | -109.88M 93.37% | -7.30B 6,541.32% | -101.83M 98.60% | 636.60M 725.17% | -6.78B 1,164.51% | -7.14B 5.36% | -29.76B 316.77% | |
net debt to ebitda | 5.87 - | 7.09 20.92% | 6.39 9.95% | 1.30 79.67% | 11.17 760.29% | 6.48 42.02% | 33.76 421.14% | 37.53 11.17% | 7.01 81.33% | 3.17 54.84% | 88.70 2,702.56% | |
net income per share | 0.01 - | 1.03 19,592.09% | 1.62 56.23% | 2.38 47.35% | 1.15 51.77% | 0.90 21.78% | 0.47 47.75% | 0.25 46.61% | 1.18 369.02% | 2.28 93.98% | -22.24 1,075.56% | |
operating cash flow per share | -28.95 - | -21.40 26.06% | -1.18 94.50% | 0.28 123.96% | 11.20 3,870.97% | 2.43 78.31% | 1.59 34.75% | 1.49 5.90% | 1.99 33.61% | 2.57 28.73% | 1.07 58.32% | |
payables turnover | ||||||||||||
receivables turnover | 13.99 - | 19.91 42.28% | 718.57 3,508.93% | 37.31 94.81% | 39.92 6.98% | 115.02 188.14% | 61.49 46.54% | 220.01 257.81% | 34.29 84.41% | 0.05 99.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 23,152.54% | 0.01 48.52% | 0.01 38.63% | 0.01 46.82% | 0.00 23.70% | 0.00 28.97% | 0.00 47.42% | 0.01 318.16% | 0.01 98.61% | -0.05 471.74% | |
revenue per share | 12.89 - | 10.26 20.40% | 11.30 10.06% | 12.32 9.07% | 6.94 43.66% | 6.12 11.79% | 5.14 16.03% | 4.84 5.78% | 5.14 6.11% | 6.25 21.64% | 17.84 185.31% | |
roe | 0.00 - | 0.06 24,657.43% | 0.10 58.04% | 0.12 23.75% | 0.06 51.58% | 0.05 15.64% | 0.03 45.55% | 0.01 46.48% | 0.06 317.60% | 0.13 115.34% | -0.56 544.42% | |
roic | 0.00 - | 0.06 11,078.27% | 0.05 10.16% | 0.10 97.43% | 0.04 62.88% | 0.06 72.21% | 0.01 83.91% | 0.01 29.12% | 0.03 341.73% | 0.09 176.59% | ||
sales general and administrative to revenue | 0.57 - | 0.54 5.14% | 0.49 9.28% | 0.43 12.07% | 0.37 14.26% | 0.35 4.17% | 0.41 14.70% | 0.40 2.14% | 0.38 4.82% | 0.34 10.07% | ||
shareholders equity per share | 21.60 - | 17.18 20.46% | 16.98 1.14% | 20.22 19.07% | 20.14 0.38% | 18.68 7.28% | 17.92 4.05% | 17.88 0.24% | 20.08 12.31% | 18.09 9.92% | 39.71 119.52% | |
stock based compensation to revenue | 0.02 - | 0.03 33.43% | 0.02 21.20% | 0.02 6.94% | 0.03 73.91% | 0.02 39.11% | 0.02 8.58% | 0.02 22.83% | 0.02 18.35% | 0.02 3.78% | ||
tangible asset value | 268.69M - | 427.18M 58.99% | 543.28M 27.18% | 849.76M 56.41% | 932.10M 9.69% | 898.62M 3.59% | 6.39B 611.39% | 7.02B 9.80% | 963.27M 86.28% | 837.78M 13.03% | 3.19B 281.02% | |
tangible book value per share | 17.86 - | 14.57 18.42% | 14.14 2.95% | 17.53 23.96% | 18.55 5.81% | 17.75 4.29% | 126.28 611.41% | 139.88 10.76% | 18.16 87.02% | 15.79 13.03% | 37.38 136.71% | |
working capital | 2.61B - | 4.29B 64.35% | 6.02B 40.15% | 8.39B 39.43% | 9.21B 9.69% | 2.39B 74.07% | 1.29B 45.94% | 1.45B 12.64% | 1.53B 5.05% | 1.05B 31.45% | -8.58B 919.47% |
All numbers in USD (except ratios and percentages)