Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $386.20 million. The enterprise value is $553.84 million.
Market Cap | 386.20M |
Enterprise Value | 553.84M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Sierra Bancorp has 14.60 million shares outstanding. The number of shares has decreased by -2.99% in one year.
Shares Outstanding | 14.60M |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 10.85% |
Owned by Institutions (%) | 55.20% |
Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.75. Sierra Bancorp's PEG ratio is 2.27.
PE Ratio | 10.93 |
Forward PE | 10.75 |
PS Ratio | 2.72 |
Forward PS | 2.54 |
PB Ratio | 1.12 |
P/FCF Ratio | 5.30 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 7.60.
EV / Earnings | 15.64 |
EV / Sales | 3.90 |
EV / EBITDA | 10.90 |
EV / EBIT | 11.62 |
EV / FCF | 7.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | 5.65 |
Debt / FCF | 3.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 5.61% |
Revenue Per Employee | $266,639 |
Profits Per Employee | $66,585 |
Employee Count | 532 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $12.24 million in taxes.
Income Tax | 12.24M |
Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +44.12% in the last 52 weeks. The beta is 0.90, so Sierra Bancorp's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +44.12% |
50-Day Moving Average | 21.98 |
200-Day Moving Average | 20.15 |
Relative Strength Index (RSI) | 73.54 |
Average Volume (20 Days) | 36,959 |
Short Selling Information
The latest short interest is 100,470, so 0.69% of the outstanding shares have been sold short.
Short Interest | 100,470 |
Short Previous Month | 97,623 |
Short % of Shares Out | 0.69% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $141.85 million and earned $35.42 million in profits. Earnings per share was $2.42.
Revenue | 141.85M |
Gross Profit | 141.85M |
Operating Income | 47.66M |
Pretax Income | 47.66M |
Net Income | 35.42M |
EBITDA | 50.82M |
EBIT | 47.66M |
Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $119.24 million in cash and $286.88 million in debt, giving a net cash position of -$167.64 million or -$11.49 per share.
Cash & Cash Equivalents | 119.24M |
Total Debt | 286.88M |
Net Cash | -167.64M |
Net Cash Per Share | -$11.49 |
Equity (Book Value) | 345.09M |
Book Value Per Share | 23.64 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $49.70 million and capital expenditures $23.20 million, giving a free cash flow of $72.90 million.
Operating Cash Flow | 49.70M |
Capital Expenditures | 23.20M |
Free Cash Flow | 72.90M |
FCF Per Share | $5.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.60% and 24.97%.
Gross Margin | 100.00% |
Operating Margin | 33.60% |
Pretax Margin | 33.60% |
Profit Margin | 24.97% |
EBITDA Margin | 35.83% |
EBIT Margin | 33.60% |
FCF Margin | 51.39% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.63%.
Dividend Per Share | $0.96 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | 1.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.67% |
Buyback Yield | 2.99% |
Shareholder Yield | 6.62% |
Earnings Yield | 9.17% |
FCF Yield | 18.88% |
Analyst Forecast
The average price target for Sierra Bancorp is $23.00, which is -13.08% lower than the current price. The consensus rating is "Hold".
Price Target | $23.00 |
Price Target Difference | -13.08% |
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 | 5 |