Sierra Bancorp (BSRR)

Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $413.96 million. The enterprise value is $571.86 million.

Market Cap	413.96M
Enterprise Value	571.86M

Important Dates

The next estimated earnings date is Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Sierra Bancorp has 14.17 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	14.17M
Shares Outstanding	14.17M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	59.76%
Float	12.71M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 10.48.

PE Ratio	11.61
Forward PE	10.48
PS Ratio	2.92
Forward PS	2.62
PB Ratio	1.16
P/TBV Ratio	1.25
P/FCF Ratio	9.96
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	3.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$270,092
Profits Per Employee	$68,581
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +30.00% 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	+30.00%
50-Day Moving Average	30.38
200-Day Moving Average	25.44
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	41,446

Short Selling Information

The latest short interest is 66,514, so 0.47% of the outstanding shares have been sold short.

Short Interest	66,514
Short Previous Month	74,584
Short % of Shares Out	0.47%
Short % of Float	0.52%
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $143.69 million and earned $36.49 million in profits. Earnings per share was $2.52.

Revenue	143.69M
Gross Profit	143.69M
Operating Income	49.72M
Pretax Income	48.43M
Net Income	36.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.52

Balance Sheet

The company has $132.80 million in cash and $290.70 million in debt, giving a net cash position of -$157.90 million or -$11.14 per share.

Cash & Cash Equivalents	132.80M
Total Debt	290.70M
Net Cash	-157.90M
Net Cash Per Share	-$11.14
Equity (Book Value)	358.70M
Book Value Per Share	25.27
Working Capital	-2.94B

Cash Flow

In the last 12 months, operating cash flow was $42.76 million and capital expenditures -$1.21 million, giving a free cash flow of $41.55 million.

Operating Cash Flow	42.76M
Capital Expenditures	-1.21M
Free Cash Flow	41.55M
FCF Per Share	$2.93

Margins

Gross Margin	n/a
Operating Margin	34.60%
Pretax Margin	34.47%
Profit Margin	25.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.92%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$0.96
Dividend Yield	3.29%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	n/a
Payout Ratio	38.16%
Buyback Yield	2.42%
Shareholder Yield	5.71%
Earnings Yield	8.81%
FCF Yield	10.04%

Analyst Forecast

The average price target for Sierra Bancorp is $35.00, which is 19.82% higher than the current price. The consensus rating is "Hold".

Price Target	$35.00
Price Target Difference	19.82%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4