Financhill
Buy
65

BANR Quote, Financials, Valuation and Earnings

Last price:
$67.25
Seasonality move :
3.5%
Day range:
$66.19 - $67.70
52-week range:
$51.14 - $78.05
Dividend yield:
2.87%
P/E ratio:
13.13x
P/S ratio:
3.75x
P/B ratio:
1.26x
Volume:
357.3K
Avg. volume:
211.2K
1-year change:
14.28%
Market cap:
$2.3B
Revenue:
$602.9M
EPS (TTM):
$5.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $598.7M $607.2M $623.7M $616.1M $602.9M
Revenue Growth (YoY) 6.37% 1.42% 2.73% -1.22% -2.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $258.3M $256M $252.9M $259.9M $267.1M
Other Inc / (Exp) $356K $5.1M $5.4M -$23.5M -$6.2M
Operating Expenses $260.5M $259.2M $265.2M $263.6M $269.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.5M $246.6M $240.8M $227.1M $209.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.5M $45.5M $45.4M $43.5M $40.6M
Net Income to Company $115.9M $201M $195.4M $183.6M $168.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.9M $201M $195.4M $183.6M $168.9M
 
Basic EPS (Cont. Ops) $3.29 $5.81 $5.70 $5.35 $4.90
Diluted EPS (Cont. Ops) $3.26 $5.76 $5.67 $5.33 $4.88
Weighted Average Basic Share $35.3M $34.6M $34.3M $34.3M $34.5M
Weighted Average Diluted Share $35.5M $34.9M $34.5M $34.5M $34.6M
 
EBITDA -- -- -- -- --
EBIT $180.3M $270.2M $260.2M $352.7M $433.9M
 
Revenue (Reported) $598.7M $607.2M $623.7M $616.1M $602.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $180.3M $270.2M $260.2M $352.7M $433.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $147.3M $139.4M $161.4M $142.5M $157.8M
Revenue Growth (YoY) 5.23% -5.36% 15.77% -11.7% 10.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.6M $61.5M $64.1M $66.3M $68.2M
Other Inc / (Exp) $544K $484K -$7.8M -$5.9M $315K
Operating Expenses $68.6M $62.1M $65.1M $67M $68.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.7M $53.8M $68.5M $46.4M $55.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $9.9M $12.9M $8.8M $10.7M
Net Income to Company $46.9M $44M $55.6M $37.6M $45.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.9M $44M $55.6M $37.6M $45.1M
 
Basic EPS (Cont. Ops) $1.34 $1.28 $1.62 $1.09 $1.31
Diluted EPS (Cont. Ops) $1.33 $1.27 $1.61 $1.09 $1.30
Weighted Average Basic Share $35M $34.3M $34.2M $34.4M $34.5M
Weighted Average Diluted Share $35.3M $34.6M $34.5M $34.5M $34.8M
 
EBITDA -- -- -- -- --
EBIT $64.5M $58.1M $82.1M $98.1M $108.6M
 
Revenue (Reported) $147.3M $139.4M $161.4M $142.5M $157.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.5M $58.1M $82.1M $98.1M $108.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $606M $599.3M $645.7M $597.2M $618.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262.6M $249.8M $255.5M $262.1M $269.1M
Other Inc / (Exp) $5.4M $5M -$2.9M -$21.6M $38K
Operating Expenses $265.1M $252.7M $268.2M $265.5M $271.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $178.6M $242.8M $255.4M $205M $218.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.7M $44.6M $48.5M $39.4M $42.4M
Net Income to Company $145.9M $198.2M $207M $165.6M $176.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $145.9M $198.2M $207M $165.6M $176.5M
 
Basic EPS (Cont. Ops) $4.16 $5.76 $6.04 $4.81 $5.11
Diluted EPS (Cont. Ops) $4.13 $5.71 $6.01 $4.81 $5.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $210.9M $263.8M $284.2M $368.6M $444.3M
 
Revenue (Reported) $606M $599.3M $645.7M $597.2M $618.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $210.9M $263.8M $284.2M $368.6M $444.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $147.3M $139.4M $161.4M $142.5M $157.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.6M $61.5M $64.1M $66.3M $68.2M
Other Inc / (Exp) $544K $484K -$7.8M -$5.9M $315K
Operating Expenses $68.6M $62.1M $65.1M $67M $68.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.7M $53.8M $68.5M $46.4M $55.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M $9.9M $12.9M $8.8M $10.7M
Net Income to Company $46.9M $44M $55.6M $37.6M $45.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.9M $44M $55.6M $37.6M $45.1M
 
Basic EPS (Cont. Ops) $1.34 $1.28 $1.62 $1.09 $1.31
Diluted EPS (Cont. Ops) $1.33 $1.27 $1.61 $1.09 $1.30
Weighted Average Basic Share $35M $34.3M $34.2M $34.4M $34.5M
Weighted Average Diluted Share $35.3M $34.6M $34.5M $34.5M $34.8M
 
EBITDA -- -- -- -- --
EBIT $64.5M $58.1M $82.1M $98.1M $108.6M
 
Revenue (Reported) $147.3M $139.4M $161.4M $142.5M $157.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.5M $58.1M $82.1M $98.1M $108.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $2.1B $243.1M $254.5M $501.9M
Short Term Investments $2.3B $3.6B $2.8B -- $23.3M
Accounts Receivable, Net $46.6M $42.9M $57.3M $63.1M $60.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $6.1B $3.4B $317.6M $586M
 
Property Plant And Equipment $219.9M $204M $188M $176M $164.6M
Long-Term Investments $2.8B $4.2B $3.9B $3.4B $3.1B
Goodwill $373.1M $373.1M $373.1M $373.1M $373.1M
Other Intangibles $21.4M $14.9M $9.4M $5.7M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $15B $16.8B $15.8B $15.7B $16.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $184.8M $264.5M $232.8M $182.9M $125.3M
 
Long-Term Debt $365.2M $268.4M $223.8M $482.3M $437.8M
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $15.1B $14.4B $14B $14.4B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $69.1M $184K -$362.8M -$289.1M -$277.3M
Common Equity $1.7B $1.7B $1.5B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.7B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $15B $16.8B $15.8B $15.7B $16.2B
Cash and Short Terms $3.6B $5.8B $3B $254.5M $525.1M
Total Debt $365.2M $268.4M $223.8M $482.3M $437.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $2B $243M $209.3M $441.9M
Short Term Investments $3B $3.1B $2.7B $2.2B $31.1M
Accounts Receivable, Net $49.2M $41.8M $52.1M $66.1M $64M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.7B $5.5B $3.1B $2.5B $537M
 
Property Plant And Equipment $217.5M $195.4M $183.5M $170.7M $156.8M
Long-Term Investments $3.5B $4.2B $3.8B $3.3B $3.1B
Goodwill $373.1M $373.1M $373.1M $373.1M $373.1M
Other Intangibles $19.7M $13.4M $8.4M $5M $2.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.1B $16.8B $15.5B $15.5B $16.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $216.3M $266.8M $214.6M $183.3M $130.6M
 
Long-Term Debt $315.5M $169.2M $343.7M $208M $316.1M
Capital Leases -- -- -- -- --
Total Liabilities $14.5B $15.2B $14B $13.9B $14.3B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -- -$154.1M -$325.6M -$299.5M -$247.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $1.5B $1.7B $1.8B
 
Total Liabilities and Equity $16.1B $16.8B $15.5B $15.5B $16.2B
Cash and Short Terms $4.6B $5.1B $2.9B $2.5B $473M
Total Debt $315.5M $169.2M $343.7M $208M $316.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $115.9M $201M $195.4M $183.6M $168.9M
Depreciation & Amoritzation $25.9M $23.9M $22.2M $21.6M $20.7M
Stock-Based Compensation $9.2M $9.3M $8.9M $9.2M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $125.4M $301.6M $238.1M $257.2M $293.2M
 
Capital Expenditures $12.8M $10.5M $14.7M $14.7M $13.7M
Cash Acquisitions -- -- -$168.1M -- --
Cash From Investing -$1.5B -$1B -$1.4B $191.9M -$371.2M
 
Dividends Paid (Ex Special Dividend) -$94.1M -$57.6M -$61.1M -$66.8M -$66.7M
Special Dividend Paid
Long-Term Debt Issued $164.3M $80M $1.5M -- --
Long-Term Debt Repaid -- -$108.2M -$132.2M -$49.9M -$57.6M
Repurchase of Common Stock -$31.8M -$56.5M -$11M -- --
Other Financing Activities -$1.5M -$3.2M -$3.3M -$3.5M -$2.2M
Cash From Financing $2.3B $1.6B -$684.7M -$437.7M $325.4M
 
Beginning Cash (CF) $307.7M $1.2B $2.1B $243.1M $254.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $926.4M $900.1M -$1.9B $11.4M $247.4M
Ending Cash (CF) $1.2B $2.1B $243.1M $254.5M $501.9M
 
Levered Free Cash Flow $112.6M $291.1M $223.3M $242.5M $279.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $54.4M $48M $39.6M $39.8M --
Depreciation & Amoritzation $6M $5.6M $5.4M $5.2M --
Stock-Based Compensation $2.5M $2.3M $2.3M $2.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M $64.7M $43.2M $78.7M --
 
Capital Expenditures $2.9M $4.1M $3.5M $4.4M --
Cash Acquisitions -- -$168.1M -- -- --
Cash From Investing -$256.4M -$690.4M -$10.5M -$271.5M --
 
Dividends Paid (Ex Special Dividend) -$14.8M -$15.8M -$17M -$16.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.5M -$2.3M $220M $74.5M --
Long-Term Debt Repaid -- -$29.8M -$39.8M $254.1M --
Repurchase of Common Stock -$14.6M -$11M -- -- --
Other Financing Activities -$2.8M -$89K -$631K -$1.2M --
Cash From Financing $77.2M -$191.9M $5.6M $231M --
 
Beginning Cash (CF) $1.6B $2B $243M $209.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182M -$817.5M $38.3M $38.2M --
Ending Cash (CF) $1.5B $1.2B $281.3M $247.5M --
 
Levered Free Cash Flow -$5.6M $60.6M $39.7M $74.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $145.9M $198.2M $207M $165.6M $176.5M
Depreciation & Amoritzation $25.4M $23.4M $22M $21.5M $20.2M
Stock-Based Compensation $9.4M $9.2M $8.8M $9.3M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $395.3M $29.8M $262.1M $233.9M $299M
 
Capital Expenditures $12.1M $11.5M $13.4M $14.9M $13.2M
Cash Acquisitions -- -- -$168.1M -- --
Cash From Investing -$2.1B -$464.2M -$857.5M -$54.7M -$495.2M
 
Dividends Paid (Ex Special Dividend) -$58.1M -$58.3M -$62.6M -$66.7M -$66.8M
Special Dividend Paid
Long-Term Debt Issued $185.5M $52.3M -- $464K $4.9M
Long-Term Debt Repaid $153M -$158.8M -- -$320.9M $91.4M
Repurchase of Common Stock -$25.3M -- -- -- --
Other Financing Activities -$1.6M -$6M -$2.9M -$1.6M -$2M
Cash From Financing $3.1B $772.9M -$1.2B -$213M $428.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $338.5M -$1.7B -$33.7M $232.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $383.3M $18.3M $248.7M $219M $285.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $101.2M $91.9M $95.1M $77.4M $45.1M
Depreciation & Amoritzation $12.1M $11.2M $10.9M $10.5M $4.8M
Stock-Based Compensation $4.7M $4.4M $4.4M $4.7M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $319.7M $115.4M $118M $130.2M $57.2M
 
Capital Expenditures $5.2M $7.4M $5.5M $6.6M $1.7M
Cash Acquisitions -- -$168.1M -- -- --
Cash From Investing -$1.1B -$968.6M $298.3M -$209.3M -$61.8M
 
Dividends Paid (Ex Special Dividend) -$29.4M -$31M -$33.8M -$33.6M -$16.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53M $1.5M $220M $75M $5.3M
Long-Term Debt Repaid -$50M -$130.3M -$39.8M -$16.9M -$122M
Repurchase of Common Stock -$39.9M -$11M -- -- --
Other Financing Activities -$3.2M -$3.3M -$3.4M -$2.1M -$772K
Cash From Financing $999.9M -$110.2M -$378M $72.2M -$55.4M
 
Beginning Cash (CF) $2.9B $4.1B $486.1M $463.7M $501.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $233.7M -$963.5M $38.3M -$7M -$59.9M
Ending Cash (CF) $3.1B $3.2B $524.3M $456.7M $441.9M
 
Levered Free Cash Flow $314.5M $108M $112.5M $123.5M $55.6M

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