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BANC OF CALIFORNIA, INC.

Datakwaliteit: 100%
BANC-PF
NYSE Financial Services Depository Institutions
€ 25,20
€ 0,00 (0,00%)
Marktkapitalisatie: 4,07 B
Prijs
€ 25,16
Marktkapitalisatie
4,07 B
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 317,89% annually over 5 years — strong growth
Earnings grew 80,45% over the past year
Generating 234,77 M in free cash flow
PEG of 0,46 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 321,65%
Cash machine — converts 102,53% of earnings into free cash flow

Groei

Revenue Growth (5Y)
317,89%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)-3,76%
Earnings (1Y)80,45%
FCF Growth (3Y)39,55%

Kwaliteit

Return on Equity
6,64%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin12,59%
Op. MarginN/A

Veiligheid

Debt / Equity
0,58
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
17,77
Boven sectorgemiddelde (11,14)
P/B Ratio1,17
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
P/E 17,8 11,1
P/B 1,2 1,2
ROE % 6,6 9,2
Net Margin % 12,6 9,4
Rev Growth 5Y % 317,9 5,8
D/E 0,6 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 1,32 B —
FY2026 — 1,22 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3,76% Revenue Growth (3Y) 9,29%
Earnings Growth (1Y) 80,45% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 317,89% Earnings Growth (5Y) 38,43%
Profitability
Revenue (TTM) 1,82 B Net Income (TTM) 228,97 M
ROE 6,64% ROA 0,67%
Gross Margin N/A Operating Margin N/A
Net Margin 12,59% Free Cash Flow (TTM) 234,77 M
ROIC N/A FCF Growth (3Y) 39,55%
Safety
Debt / Equity 0,58 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,05
Working Capital N/A Tangible Book Value 3,14 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,77 Forward P/E N/A
P/B Ratio 1,17 P/S Ratio 2,24
PEG Ratio 0,46 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,77%
Market Cap 4,07 B Enterprise Value 6,07 B
Per Share
EPS (Diluted TTM) 1,17 Revenue / Share 11,25
FCF / Share 1,45 OCF / Share 1,58
EPS CAGR (1Y) 125,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -5,46%
Efficiency
CapEx / Revenue 1,15% FCF Conversion 102,53%
SBC-Adj. FCF 211,28 M Growth Momentum -321,65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,82 B 1,89 B 1,52 B — 5,96 M
Net Income 228,97 M 126,89 M -1,90 B 120,94 M 62,35 M
EPS (Diluted) 1,17 0,52 -22,71 — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — 15,35 M 19,28 M
Interest Expense 977,39 M 886,66 M 1,22 B 58,41 M 37,88 M
Income Tax 84,10 M 41,77 M -312,20 M 47,95 M 20,28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 34,80 B 33,54 B 9,20 B 38,53 B 9,39 B
Total Liabilities 31,26 B 30,04 B 8,24 B 35,14 B 8,33 B
Shareholders' Equity 3,54 B 3,50 B 959,62 M 3,39 B 1,07 B
Total Debt 2,06 B 1,39 B — 2,91 B —
Cash & Equivalents — — 228,90 M — 228,12 M
Current Assets — — — — —
Current Liabilities — — — — —