Sierra Bancorp Statistics Share Statistics Sierra Bancorp has 13.59M
shares outstanding. The number of shares has increased by -4.41%
in one year.
Shares Outstanding 13.59M Shares Change (YoY) -4.41% Shares Change (QoQ) -1.04% Owned by Institutions (%) 55.81% Shares Floating 12.13M Failed to Deliver (FTD) Shares 59 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 144.68K, so 1.05% of the outstanding
shares have been sold short.
Short Interest 144.68K Short % of Shares Out 1.05% Short % of Float 1.32% Short Ratio (days to cover) 5.07
Valuation Ratios The PE ratio is 10.18 and the forward
PE ratio is 8.92.
Sierra Bancorp's PEG ratio is
0.51.
PE Ratio 10.18 Forward PE 8.92 PS Ratio 2.16 Forward PS 2.4 PB Ratio 1.16 P/FCF Ratio 7.38 PEG Ratio 0.51
Financial Ratio History Enterprise Valuation Sierra Bancorp has an Enterprise Value (EV) of 586.52M.
EV / Sales 3.07 EV / EBITDA 10.34 EV / EBIT 10.26 EV / FCF 10.47
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.77.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 0.77 Debt / EBITDA 4.83 Debt / FCF 4.89 Interest Coverage 1.03
Financial Efficiency Return on Equity is 11.35% and Return on Invested Capital is 5.61%.
Return on Equity 11.35% Return on Assets 1.12% Return on Invested Capital 5.61% Revenue Per Employee $390.88K Profits Per Employee $82.94K Employee Count 489 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 13.31M Effective Tax Rate 24.7%
Stock Price Statistics The stock price has increased by 4.79% in the
last 52 weeks. The beta is 0.79, so Sierra Bancorp's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 4.79% 50-Day Moving Average 29.35 200-Day Moving Average 29.16 Relative Strength Index (RSI) 38.84 Average Volume (20 Days) 32,659
Income Statement In the last 12 months, Sierra Bancorp had revenue of 191.14M
and earned 40.56M
in profits. Earnings per share was 2.84.
Revenue 191.14M Gross Profit 134.03M Operating Income 53.87M Net Income 40.56M EBITDA 56.75M EBIT 53.87M Earnings Per Share (EPS) 2.84
Full Income Statement Balance Sheet The company has 100.66M in cash and 274.09M in
debt, giving a net cash position of -173.43M.
Cash & Cash Equivalents 100.66M Total Debt 274.09M Net Cash -173.43M Retained Earnings 275.08M Total Assets 3.61B Working Capital -2.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.15M
and capital expenditures -1.16M, giving a free cash flow of 56M.
Operating Cash Flow 57.15M Capital Expenditures -1.16M Free Cash Flow 56M FCF Per Share 3.92
Full Cash Flow Statement Margins Gross margin is 70.12%, with operating and profit margins of 28.18% and 21.22%.
Gross Margin 70.12% Operating Margin 28.18% Pretax Margin 28.18% Profit Margin 21.22% EBITDA Margin 29.69% EBIT Margin 28.18% FCF Margin 29.3%
Dividends & Yields BSRR pays an annual dividend of $0.99,
which amounts to a dividend yield of 3.46%.
Dividend Per Share $0.99 Dividend Yield 3.46% Dividend Growth (YoY) 8.7% Payout Ratio 34.14% Earnings Yield 9.82% FCF Yield 13.56%
Dividend Details Analyst Forecast The average price target for BSRR is $33.5,
which is 17.9% higher than the current price. The consensus rating is "Hold".
Price Target $33.5 Price Target Difference 17.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.2 Lynch Upside -50.04% Graham Number 39.98 Graham Upside 40.68%
Stock Splits The last stock split was on Nov 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 -0.5 Piotroski F-Score 6
