Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $500.98 million. The enterprise value is $721.28 million.
| Market Cap | 500.98M |
| Enterprise Value | 721.28M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Sierra Bancorp has 12.79 million shares outstanding. The number of shares has decreased by -5.92% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -5.92% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 61.83% |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.73.
| PE Ratio | 11.51 |
| Forward PE | 10.73 |
| PS Ratio | 3.30 |
| Forward PS | 3.17 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.02 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $335,909 |
| Profits Per Employee | $99,628 |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.76, so Sierra Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 40.43 |
| 200-Day Moving Average | 37.49 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 46,344 |
Short Selling Information
The latest short interest is 434,821, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 434,821 |
| Short Previous Month | 426,813 |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $151.83 million and earned $45.03 million in profits. Earnings per share was $3.40.
| Revenue | 151.83M |
| Gross Profit | 151.83M |
| Operating Income | 59.84M |
| Pretax Income | 59.84M |
| Net Income | 45.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $142.70 million in cash and $363.00 million in debt, with a net cash position of -$220.30 million or -$17.22 per share.
| Cash & Cash Equivalents | 142.70M |
| Total Debt | 363.00M |
| Net Cash | -220.30M |
| Net Cash Per Share | -$17.22 |
| Equity (Book Value) | 366.90M |
| Book Value Per Share | 28.69 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was $45.49 million and capital expenditures -$825,000, giving a free cash flow of $44.66 million.
| Operating Cash Flow | 45.49M |
| Capital Expenditures | -825,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.55M |
| Free Cash Flow | 44.66M |
| FCF Per Share | $3.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.41% |
| Pretax Margin | 39.41% |
| Profit Margin | 29.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.56% |
| FCF Payout Ratio | 29.78% |
| Buyback Yield | 5.92% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 8.99% |
| FCF Yield | 8.91% |
Analyst Forecast
The average price target for Sierra Bancorp is $43.00, which is 9.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |