Banner CorpBANR
Price$67.00Intrinsic value$64.044% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $669.8M+5.7% YoYTTM through 30 Jun 2026
Net Income $208.4M+23.4% YoYTTM through 30 Jun 2026
Free Cash Flow $285.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin39.4%
Net Margin32.3%

Returns

11.1%ROE
1.4%ROA
13.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$449.6Mnet cash position
Cash & Equivalents$435.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin42.6%
Rule of 4050.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$6.06TTM
'19'20'21'22'23'24'25
FY2025: $5.64

Dividend

$1.02Per share, FY20263.16%Yield-9.1%5-yr growth

Capital Allocation

Capex Intensity5.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.