Sierra Bancorp (BSRR)

CTI BioPharma Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $394.76 million. The enterprise value is $630.21 million.

Market Cap	394.76M
Enterprise Value	630.21M

Important Dates

The last earnings date was Monday, July 28, 2025, before market open.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Sierra Bancorp has 13.47 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	13.47M
Shares Outstanding	13.47M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	57.53%
Float	12.05M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.47.

PE Ratio	10.13
Forward PE	9.47
PS Ratio	2.82
Forward PS	2.46
PB Ratio	1.11
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.48
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 11.53%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$297,887
Profits Per Employee	$83,404
Employee Count	488
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.75, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-1.11%
50-Day Moving Average	29.24
200-Day Moving Average	29.17
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	35,089

Short Selling Information

The latest short interest is 144,678, so 1.07% of the outstanding shares have been sold short.

Short Interest	144,678
Short Previous Month	154,828
Short % of Shares Out	1.07%
Short % of Float	1.20%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $145.37 million and earned $40.70 million in profits. Earnings per share was $2.90.

Revenue	145.37M
Gross Profit	145.37M
Operating Income	53.51M
Pretax Income	48.43M
Net Income	40.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.90

Balance Sheet

The company has $130.01 million in cash and $366.28 million in debt, giving a net cash position of -$236.26 million or -$17.54 per share.

Cash & Cash Equivalents	130.01M
Total Debt	366.28M
Net Cash	-236.26M
Net Cash Per Share	-$17.54
Equity (Book Value)	355.71M
Book Value Per Share	26.41
Working Capital	-3.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.81%
Pretax Margin	36.81%
Profit Margin	28.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	$1.00
Dividend Yield	3.40%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	34.12%
Buyback Yield	3.32%
Shareholder Yield	6.73%
Earnings Yield	10.33%
FCF Yield	n/a

Analyst Forecast

The average price target for Sierra Bancorp is $33.50, which is 14.30% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	14.30%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 17, 1997
Split Type	Forward
Split Ratio	2:1

Scores

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