Banc of California Inc. (BANC)
Banc of California Statistics
Share Statistics
Banc of California has 157.41M shares outstanding. The number of shares has increased by 0.15% in one year.
| 157.41M |
| 0.15% |
| 0.01% |
| 91.41% |
| 138.16M |
| 39,125 |
| 1.49% |
Short Selling Information
The latest short interest is 14.66M, so 9.31% of the outstanding shares have been sold short.
| 14.66M |
| 9.31% |
| 12.17% |
| 9.52 |
Valuation Ratios
The PE ratio is 20.52 and the forward PE ratio is 8.26. Banc of California's PEG ratio is -0.2.
| 20.52 |
| 8.26 |
| 2.64 |
| 1.6 |
| 0.74 |
| 40.48 |
| -0.2 |
Enterprise Valuation
Banc of California has an Enterprise Value (EV) of 2.44B.
| 2.47 |
| 8.4 |
| 31.48 |
| 37.86 |
Financial Position
The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.67.
| 0.2 |
| 0.2 |
| 0.67 |
| 8.05 |
| 36.28 |
| 0.19 |
Financial Efficiency
Return on Equity is 3.63% and Return on Invested Capital is 1.44%.
| 3.63% |
| 0.38% |
| 1.44% |
| $518,070.94 |
| $66,677.88 |
| 1,903 |
| 0.03 |
| n/a |
Taxes
| 41.77M |
| 24.76% |
Stock Price Statistics
The stock price has increased by 2.98% in the last 52 weeks. The beta is 0.68, so Banc of California's price volatility has been higher than the market average.
| 0.68 |
| 2.98% |
| 13.58 |
| 14.85 |
| 42.33 |
| 2,621,301 |
Income Statement
In the last 12 months, Banc of California had revenue of 985.89M and earned 126.89M in profits. Earnings per share was 0.52.
| 985.89M |
| 985.89M |
| 168.65M |
| 126.89M |
| 290.06M |
| 168.65M |
| 0.52 |
Balance Sheet
The company has 2.5B in cash and 2.33B in debt, giving a net cash position of 168.47M.
| 2.5B |
| 2.33B |
| 168.47M |
| -431.2M |
| 33.78B |
| -24.67B |
Cash Flow
In the last 12 months, operating cash flow was 77.37M and capital expenditures -13.05M, giving a free cash flow of 64.33M.
| 77.37M |
| -13.05M |
| 64.33M |
| 0.38 |
Margins
Gross margin is 100%, with operating and profit margins of 17.11% and 12.87%.
| 100% |
| 17.11% |
| 17.11% |
| 12.87% |
| 29.42% |
| 17.11% |
| 6.52% |
Dividends & Yields
BANC pays an annual dividend of $0.4, which amounts to a dividend yield of 2.93%.
| $0.40 |
| 2.93% |
| 0% |
| 59.7% |
| 4.87% |
| 2.47% |
Analyst Forecast
The average price target for BANC is $18, which is 33.7% higher than the current price. The consensus rating is "Buy".
| $18 |
| 33.7% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13 |
| -3.42% |
| 18.77 |
| 39.45% |
Scores
| -0.77 |
| 7 |