Sierra Bancorp Statistics
Total Valuation
Sierra Bancorp has a market cap or net worth of $405.17 million. The enterprise value is $529.51 million.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 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 (%) | 56.59% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.06.
| PE Ratio | 9.64 |
| Forward PE | 9.06 |
| PS Ratio | 2.67 |
| Forward PS | 2.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
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 +42.63% in the last 52 weeks. The beta is 0.74, so Sierra Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +42.63% |
| 50-Day Moving Average | 27.44 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 30,480 |
Short Selling Information
The latest short interest is 153,002, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 153,002 |
| Short Previous Month | 137,675 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 5.31 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 3.70%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.60% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.95% |
| FCF Yield | 22.12% |
Dividend DetailsAnalyst Forecast
The average price target for Sierra Bancorp is $33.50, which is 12.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 12.49% |
| 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 |