Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $317.60 million. The enterprise value is $484.22 million.
| Market Cap | 317.60M |
| Enterprise Value | 484.22M |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 29, 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 (%) | 10.84% |
| Owned by Institutions (%) | 57.04% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 9.07. Sierra Bancorp's PEG ratio is 2.27.
| PE Ratio | 8.97 |
| Forward PE | 9.07 |
| PS Ratio | 2.23 |
| Forward PS | 2.11 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 6.64.
| EV / Earnings | 13.67 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 10.16 |
| EV / FCF | 6.64 |
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 | $288,904 |
| Profits Per Employee | $72,145 |
| Employee Count | 491 |
| 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 +38.69% in the last 52 weeks. The beta is 0.91, so Sierra Bancorp's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (30 Days) | 28,145 |
Short Selling Information
The latest short interest is 86,983, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 86,983 |
| Short Previous Month | 71,283 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.45 |
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 $0.92, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.02% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 11.19% |
| FCF Yield | 23.03% |
Analyst Forecast
The average price target for Sierra Bancorp is $20.83, which is -4.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.83 |
| Price Target Difference | -4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |