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    Sierra Bancorp

    NASDAQ: BSRR · Real-Time Price · USD
    29.15
    0.61 (2.16%)
    At close: Jun 26, 2025, 3:59 PM
    29.16
    0.03%
    After-hours: Jun 26, 2025, 04:04 PM EDT

    Sierra Bancorp Statistics

    Share Statistics

    Sierra Bancorp has 13.82M shares outstanding. The number of shares has increased by -4.33% in one year.

    Shares Outstanding

    n/a
    		 13.82M

    Shares Change (YoY)

    n/a
    		 -4.33%

    Shares Change (QoQ)

    n/a
    		 -2.98%

    Owned by Institutions (%)

    n/a
    		 56.32%

    Shares Floating

    n/a
    		 12.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 6

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 137.68K, so 1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 137.68K

    Short % of Shares Out

    n/a
    		 1%

    Short % of Float

    n/a
    		 1.25%

    Short Ratio (days to cover)

    n/a
    		 4.68

    Valuation Ratios

    The PE ratio is 10.18 and the forward PE ratio is 9.2. Sierra Bancorp's PEG ratio is 0.51.

    PE Ratio

    n/a
    		 10.18

    Forward PE

    n/a
    		 9.2

    PS Ratio

    n/a
    		 2.16

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.16

    P/FCF Ratio

    n/a
    		 7.38

    PEG Ratio

    n/a
    		 0.51
    Financial Ratio History

    Enterprise Valuation

    Sierra Bancorp has an Enterprise Value (EV) of 586.52M.

    EV / Sales

    n/a
    		 3.07

    EV / EBITDA

    n/a
    		 10.34

    EV / EBIT

    n/a
    		 10.26

    EV / FCF

    n/a
    		 10.47

    Financial Position

    The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.77.

    Current Ratio

    n/a
    		 0.26

    Quick Ratio

    n/a
    		 0.26

    Debt / Equity

    n/a
    		 0.77

    Debt / EBITDA

    n/a
    		 4.83

    Debt / FCF

    n/a
    		 4.89

    Interest Coverage

    n/a
    		 1.03

    Financial Efficiency

    Return on Equity is 11.35% and Return on Invested Capital is 5.61%.

    Return on Equity

    n/a
    		 11.35%

    Return on Assets

    n/a
    		 1.12%

    Return on Invested Capital

    n/a
    		 5.61%

    Revenue Per Employee

    n/a
    		 $390,881.39

    Profits Per Employee

    n/a
    		 $82,944.79

    Employee Count

    n/a
    		 489

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 13.31M

    Effective Tax Rate

    n/a
    		 24.7%

    Stock Price Statistics

    The stock price has increased by 36.78% in the last 52 weeks. The beta is 0.74, so Sierra Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.74

    52-Week Price Change

    n/a
    		 36.78%

    50-Day Moving Average

    n/a
    		 27.26

    200-Day Moving Average

    n/a
    		 28.92

    Relative Strength Index (RSI)

    n/a
    		 58.07

    Average Volume (20 Days)

    n/a
    		 33,870

    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

    n/a
    		 191.14M

    Gross Profit

    n/a
    		 134.03M

    Operating Income

    n/a
    		 53.87M

    Net Income

    n/a
    		 40.56M

    EBITDA

    n/a
    		 56.75M

    EBIT

    n/a
    		 53.87M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 100.66M

    Total Debt

    n/a
    		 274.09M

    Net Cash

    n/a
    		 -173.43M

    Retained Earnings

    n/a
    		 275.08M

    Total Assets

    n/a
    		 3.61B

    Working Capital

    n/a
    		 -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

    n/a
    		 57.15M

    Capital Expenditures

    n/a
    		 -1.16M

    Free Cash Flow

    n/a
    		 56M

    FCF Per Share

    n/a
    		 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

    n/a
    		 70.12%

    Operating Margin

    n/a
    		 28.18%

    Pretax Margin

    n/a
    		 28.18%

    Profit Margin

    n/a
    		 21.22%

    EBITDA Margin

    n/a
    		 29.69%

    EBIT Margin

    n/a
    		 28.18%

    FCF Margin

    n/a
    		 29.3%

    Dividends & Yields

    BSRR pays an annual dividend of $0.98, which amounts to a dividend yield of 3.63%.

    Dividend Per Share

    n/a
    		 $0.98

    Dividend Yield

    n/a
    		 3.63%

    Dividend Growth (YoY)

    n/a
    		 8.7%

    Payout Ratio

    n/a
    		 34.63%

    Earnings Yield

    n/a
    		 9.82%

    FCF Yield

    n/a
    		 13.56%
    Dividend Details

    Analyst Forecast

    The average price target for BSRR is $33.5, which is 17.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33.5

    Price Target Difference

    n/a
    		 17.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $14.2

    Lynch Upside

    n/a
    		 -50.28%

    Graham Number

    n/a
    		 39.98

    Graham Upside

    n/a
    		 39.99%

    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

    n/a
    		 Nov 17, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.5

    Piotroski F-Score

    n/a
    		 6

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