Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $321.11 million. The enterprise value is $485.24 million.
Market Cap | 321.11M |
Enterprise Value | 485.24M |
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 (%) | 10.85% |
Owned by Institutions (%) | 55.84% |
Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.95. Sierra Bancorp's PEG ratio is 2.27.
PE Ratio | 9.12 |
Forward PE | 8.95 |
PS Ratio | 2.24 |
Forward PS | 2.09 |
PB Ratio | 0.92 |
P/FCF Ratio | 4.36 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 6.66.
EV / Earnings | 13.70 |
EV / Sales | 3.42 |
EV / EBITDA | 9.55 |
EV / EBIT | 10.18 |
EV / FCF | 6.66 |
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 | $291,277 |
Profits Per Employee | $72,737 |
Employee Count | 487 |
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 +38.42% in the last 52 weeks. The beta is 0.90, so Sierra Bancorp's price volatility has been similar to the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +38.42% |
50-Day Moving Average | 19.68 |
200-Day Moving Average | 19.77 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (30 Days) | 28,177 |
Short Selling Information
The latest short interest is 96,887, so 0.66% of the outstanding shares have been sold short.
Short Interest | 96,887 |
Short Previous Month | 86,983 |
Short % of Shares Out | 0.66% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 3.89 |
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 4.18%.
Dividend Per Share | $0.92 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.02% |
Buyback Yield | 2.99% |
Shareholder Yield | 7.16% |
Earnings Yield | 11.15% |
FCF Yield | 22.95% |
Analyst Forecast
The average price target for Sierra Bancorp is $19.75, which is -10.33% lower than the current price. The consensus rating is "Hold".
Price Target | $19.75 |
Price Target Difference | -10.33% |
Analyst Consensus | Hold |
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 |