Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $420.14 million. The enterprise value is $594.13 million.

Market Cap	420.14M
Enterprise Value	594.13M

Important Dates

The last earnings date was Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Sierra Bancorp has 14.00 million shares outstanding. The number of shares has decreased by -2.32% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	57.99%
Float	12.51M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 10.46.

PE Ratio	10.65
Forward PE	10.46
PS Ratio	2.91
Forward PS	2.66
PB Ratio	1.17
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	4.05
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 11.67%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$302,594
Profits Per Employee	$83,629
Employee Count	485
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $13.31 million in taxes.

Income Tax	13.31M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +64.42% in the last 52 weeks. The beta is 0.91, so Sierra Bancorp's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+64.42%
50-Day Moving Average	29.99
200-Day Moving Average	27.64
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	46,328

Short Selling Information

The latest short interest is 54,663, so 0.39% of the outstanding shares have been sold short.

Short Interest	54,663
Short Previous Month	60,038
Short % of Shares Out	0.39%
Short % of Float	0.44%
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $146.76 million and earned $40.56 million in profits. Earnings per share was $2.82.

Revenue	146.76M
Gross Profit	146.76M
Operating Income	53.87M
Pretax Income	48.43M
Net Income	40.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.82

Full Income Statement

Balance Sheet

The company has $100.66 million in cash and $274.09 million in debt, giving a net cash position of -$173.43 million or -$12.38 per share.

Cash & Cash Equivalents	100.66M
Total Debt	274.09M
Net Cash	-173.43M
Net Cash Per Share	-$12.38
Equity (Book Value)	357.30M
Book Value Per Share	25.51
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.71%
Pretax Margin	36.71%
Profit Margin	27.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.20%.

Dividend Per Share	$0.96
Dividend Yield	3.20%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	34.04%
Buyback Yield	2.32%
Shareholder Yield	5.53%
Earnings Yield	9.64%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Sierra Bancorp is $35.00, which is 16.67% higher than the current price. The consensus rating is "Hold".

Price Target	$35.00
Price Target Difference	16.67%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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