Sierra Bancorp (BSRR)

Sierra Bancorp Statistics

Total Valuation

Sierra Bancorp has a market cap or net worth of $386.66 million. The enterprise value is $511.01 million.

Market Cap	386.66M
Enterprise Value	511.01M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Sierra Bancorp has 13.61 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	57.66%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.43.

PE Ratio	10.03
Forward PE	9.43
PS Ratio	2.78
Forward PS	2.41
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	4.31
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.67
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.58%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$295,619
Profits Per Employee	$82,645
Employee Count	488
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sierra Bancorp has paid $13.15 million in taxes.

Income Tax	13.15M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.72, so Sierra Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+28.83%
50-Day Moving Average	27.22
200-Day Moving Average	29.01
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	34,590

Short Selling Information

The latest short interest is 128,193, so 0.94% of the outstanding shares have been sold short.

Short Interest	128,193
Short Previous Month	117,670
Short % of Shares Out	0.94%
Short % of Float	1.05%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, Sierra Bancorp had revenue of $144.26 million and earned $40.33 million in profits. Earnings per share was $2.83.

Revenue	144.26M
Gross Profit	144.26M
Operating Income	53.48M
Pretax Income	48.43M
Net Income	40.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.83

Balance Sheet

The company has $159.71 million in cash and $284.06 million in debt, giving a net cash position of -$124.34 million or -$9.14 per share.

Cash & Cash Equivalents	159.71M
Total Debt	284.06M
Net Cash	-124.34M
Net Cash Per Share	-$9.14
Equity (Book Value)	351.76M
Book Value Per Share	25.85
Working Capital	-2.80B

Cash Flow

In the last 12 months, operating cash flow was $90.80 million and capital expenditures -$1.17 million, giving a free cash flow of $89.63 million.

Operating Cash Flow	90.80M
Capital Expenditures	-1.17M
Free Cash Flow	89.63M
FCF Per Share	$6.59

Margins

Gross Margin	n/a
Operating Margin	37.07%
Pretax Margin	37.07%
Profit Margin	27.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.13%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	$1.00
Dividend Yield	3.52%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	1
Payout Ratio	35.30%
Buyback Yield	2.66%
Shareholder Yield	6.18%
Earnings Yield	10.43%
FCF Yield	23.18%

Analyst Forecast

The average price target for Sierra Bancorp is $33.50, which is 17.88% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	17.88%
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	4