Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $400.73 million. The enterprise value is $659.78 million.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Sierra Bancorp has 13.38 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 58.74% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.64.
| PE Ratio | 10.32 |
| Forward PE | 9.64 |
| PS Ratio | 2.87 |
| Forward PS | 2.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $297,887 |
| Profits Per Employee | $83,404 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sierra Bancorp has paid $12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.79, so Sierra Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 34,969 |
Short Selling Information
The latest short interest is 123,091, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 123,091 |
| Short Previous Month | 144,678 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of $145.37 million and earned $40.70 million in profits. Earnings per share was $2.90.
| Revenue | 145.37M |
| Gross Profit | 145.37M |
| Operating Income | 53.51M |
| Pretax Income | 48.43M |
| Net Income | 40.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $130.01 million in cash and $389.07 million in debt, giving a net cash position of -$259.06 million or -$19.36 per share.
| Cash & Cash Equivalents | 130.01M |
| Total Debt | 389.07M |
| Net Cash | -259.06M |
| Net Cash Per Share | -$19.36 |
| Equity (Book Value) | 355.71M |
| Book Value Per Share | 26.40 |
| Working Capital | -3.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.32 million and capital expenditures -$1.21 million, giving a free cash flow of $53.11 million.
| Operating Cash Flow | 54.32M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 53.11M |
| FCF Per Share | $3.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.81% |
| Pretax Margin | 36.81% |
| Profit Margin | 28.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.54% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.12% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 10.16% |
| FCF Yield | 13.25% |
Dividend DetailsAnalyst Forecast
The average price target for Sierra Bancorp is $33.50, which is 11.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 11.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |