Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $435.63 million.

Market Cap	435.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 21, 2024, before market open.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Sierra Bancorp has 14.19 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Shares Outstanding	14.19M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	57.32%
Float	12.68M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.00.

PE Ratio	12.54
Forward PE	11.00
PS Ratio	3.12
Forward PS	2.84
PB Ratio	1.25
P/FCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	9.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$267,575
Profits Per Employee	$67,231
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $12.67 million in taxes.

Income Tax	12.67M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +57.71% in the last 52 weeks. The beta is 0.89, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+57.71%
50-Day Moving Average	28.49
200-Day Moving Average	22.42
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	39,867

Short Selling Information

The latest short interest is 68,647, so 0.48% of the outstanding shares have been sold short.

Short Interest	68,647
Short Previous Month	95,448
Short % of Shares Out	0.48%
Short % of Float	0.54%
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $142.35 million and earned $35.77 million in profits. Earnings per share was $2.45.

Revenue	142.35M
Gross Profit	142.35M
Operating Income	48.63M
Pretax Income	48.43M
Net Income	35.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.45

Full Income Statement

Balance Sheet

The company has $183.99 million in cash and $313.10 million in debt, giving a net cash position of -$129.11 million or -$9.10 per share.

Cash & Cash Equivalents	183.99M
Total Debt	313.10M
Net Cash	-129.11M
Net Cash Per Share	-$9.10
Equity (Book Value)	350.02M
Book Value Per Share	24.64
Working Capital	-2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.99 million and capital expenditures -$1.48 million, giving a free cash flow of $33.51 million.

Operating Cash Flow	34.99M
Capital Expenditures	-1.48M
Free Cash Flow	33.51M
FCF Per Share	$2.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.16%
Pretax Margin	34.02%
Profit Margin	25.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.80%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.13%.

Dividend Per Share	$0.96
Dividend Yield	3.13%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	n/a
Payout Ratio	39.23%
Buyback Yield	2.64%
Shareholder Yield	5.77%
Earnings Yield	8.21%
FCF Yield	7.69%

Dividend Details

Analyst Forecast

The average price target for Sierra Bancorp is $29.00, which is -5.51% lower than the current price. The consensus rating is "Hold".

Price Target	$29.00
Price Target Difference	-5.51%
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	3