Banc of California Statistics

Total Valuation

BANC has a market cap or net worth of $2.45 billion. The enterprise value is $2.44 billion.

Market Cap	2.45B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

BANC has 168.48 million shares outstanding. The number of shares has increased by 166.44% in one year.

Shares Outstanding	168.48M
Shares Change (YoY)	+166.44%
Shares Change (QoQ)	+173.78%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	96.23%
Float	140.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	16.83
Forward PS	2.19
PB Ratio	0.72
P/FCF Ratio	45.82
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	57.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-8.25%
Revenue Per Employee	$63,072
Profits Per Employee	-$178,622
Employee Count	2,304
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-142.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 1.43, so BANC's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	+35.85%
50-Day Moving Average	14.41
200-Day Moving Average	13.22
Relative Strength Index (RSI)	53.33
Average Volume (30 Days)	2,375,814

Short Selling Information

The latest short interest is 11.16 million, so 6.62% of the outstanding shares have been sold short.

Short Interest	11.16M
Short Previous Month	9.22M
Short % of Shares Out	6.62%
Short % of Float	7.92%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, BANC had revenue of $145.32 million and -$411.54 million in losses. Loss per share was -$3.38.

Revenue	145.32M
Gross Profit	145.32M
Operating Income	-534.20M
Pretax Income	-534.13M
Net Income	-411.54M
EBITDA	-416.44M
EBIT	-534.13M
Loss Per Share	-$3.38

Full Income Statement

Balance Sheet

The company has $3.09 billion in cash and $3.08 billion in debt, giving a net cash position of $8.01 million or $0.05 per share.

Cash & Cash Equivalents	3.09B
Total Debt	3.08B
Net Cash	8.01M
Net Cash Per Share	$0.05
Equity / Book Value	3.39B
Book Value Per Share	20.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.30 million and capital expenditures $17.08 million, giving a free cash flow of $53.38 million.

Operating Cash Flow	36.30M
Capital Expenditures	17.08M
Free Cash Flow	53.38M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -367.61% and -283.20%.

Gross Margin	100.00%
Operating Margin	-367.61%
Pretax Margin	-367.56%
Profit Margin	-283.20%
EBITDA Margin	-286.57%
EBIT Margin	-367.56%
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.75%.

Dividend Per Share	$0.40
Dividend Yield	2.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-166.44%
Shareholder Yield	-163.69%
Earnings Yield	-16.83%
FCF Yield	2.18%

Dividend Details

Analyst Forecast

The average price target for BANC is $16.31, which is 12.21% higher than the current price. The consensus rating is "Buy".

Price Target	$16.31
Price Target Difference	12.21%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2