Sierra Bancorp (BSRR)
Sierra Bancorp Statistics
Share Statistics
Sierra Bancorp has 13.96M shares outstanding. The number of shares has increased by -4.33% in one year.
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.98% |
| Owned by Institutions (%) | 56.25% |
| Shares Floating | 12.32M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 60.27K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 60.27K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 9.91. Sierra Bancorp's PEG ratio is 0.51.
| PE Ratio | 10.19 |
| Forward PE | 9.91 |
| PS Ratio | 2.98 |
| Forward PS | 2.2 |
| PB Ratio | 0.11 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Sierra Bancorp has an Enterprise Value (EV) of 425.64M.
| EV / Sales | 3.07 |
| EV / EBITDA | 0 |
| EV / EBIT | 7.45 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.
| Current Ratio | 10.38 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0.22 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on Equity is 1.12% and Return on Invested Capital is -7.14%.
| Return on Equity | 1.12% |
| Return on Assets | 1.12% |
| Return on Invested Capital | -7.14% |
| Revenue Per Employee | $311.26K |
| Profits Per Employee | $90.94K |
| Employee Count | 446 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.31M |
| Effective Tax Rate | 24.7% |
Stock Price Statistics
The stock price has increased by 32.13% in the last 52 weeks. The beta is 0.76, so Sierra Bancorp's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 32.13% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 43.83K |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of 138.82M and earned 40.56M in profits. Earnings per share was 2.84.
| Revenue | 138.82M |
| Gross Profit | 138.82M |
| Operating Income | -109.07M |
| Net Income | 40.56M |
| EBITDA | 0 |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 0 in cash and 12.54M in debt, giving a net cash position of -12.54M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 12.54M |
| Net Cash | -12.54M |
| Retained Earnings | 0 |
| Total Assets | 3.61B |
| Working Capital | 772.63M |
Cash Flow
In the last 12 months, operating cash flow was 57.15M and capital expenditures 0, giving a free cash flow of 57.15M.
| Operating Cash Flow | 57.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 57.15M |
| FCF Per Share | 4 |
Margins
Gross margin is 100%, with operating and profit margins of -78.57% and 29.22%.
| Gross Margin | 100% |
| Operating Margin | -78.57% |
| Pretax Margin | 38.8% |
| Profit Margin | 29.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -78.57% |
| FCF Margin | 41.17% |
Dividends & Yields
BSRR pays an annual dividend of $0.96, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 34.04% |
| Earnings Yield | 9.82% |
| FCF Yield | 13.83% |
Analyst Forecast
The average price target for BSRR is $35, which is 36.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 36.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.52 |
| Piotroski F-Score | 6 |