Profitability Ratios
| Ratio |
Value |
| GP Margin |
79.0% |
| EBIT Margin |
29.5% |
| EBITDA Margin |
30.8% |
| Operating Margin |
29.5% |
| Pretax Margin |
29.2% |
| Cont. Ops Margin |
23.8% |
| Net Margin |
23.8% |
| Bottom Line Margin |
23.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.02 |
| Quick Ratio |
0.02 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.70 |
| Forward PEG |
0.70 |
| Price/Book |
1.10 |
| Price/Sales |
2.62 |
| Price/FCF |
8.65 |
| Price/Op Cash Flow |
8.33 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0228 |
| Debt/Equity |
0.1915 |
| Debt/Capital |
0.1607 |
| Long-Term Debt/Capital |
0.1053 |
| Financial Leverage |
8.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.018 |
| Operating Cash Flow/Sales |
31.4% |
| Free Cash Flow/Operating Cash Flow |
96.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.64 |
| Interest Coverage |
1.1121 |
| Short-Term Operating Cash Flow Coverage |
2.39 |
| Operating Cash Flow Coverage |
0.69 |
| Capital Expenditure Coverage |
27.06 |
| Dividend + Capital Expenditure Coverage |
3.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.5620% |
| Dividend Yield |
3.1498% |
| Dividend Yield % |
3.1498% |
| Dividend Per Share |
1.9737 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.95 |
| EPS |
5.711 |
| Debt/Share |
17.2343 |
| Cash/Share |
6.60 |
| Book Value/Share |
56.89 |
| Tangible BV/Share |
45.94 |
| Equity/Share |
56.89 |
| Operating Cash Flow/Share |
7.525 |
| Capital Expenditure/Share |
0.278 |
| FCF/Share |
7.247 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
0.990 |
| Price/Fair Value |
1.10 |
| Debt/Market Cap |
0.1571 |
| Effective Tax Rate |
18.2% |
| Enterprise Value Multiple |
9.24 |
BANR - Banner Corporation