Sierra Bancorp (BSRR)
Sierra Bancorp Statistics
Share Statistics
Sierra Bancorp has 14.39M shares outstanding. The number of shares has increased by -2.67% in one year.
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 58.18% |
| Shares Floating | 12.69M |
| Failed to Deliver (FTD) Shares | 361 |
| FTD / Avg. Volume | 0.79% |
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 9.52 and the forward PE ratio is 9.91. Sierra Bancorp's PEG ratio is 1.78.
| PE Ratio | 9.52 |
| Forward PE | 9.91 |
| PS Ratio | 2.38 |
| Forward PS | 2.7 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 6.4 |
| PEG Ratio | 1.78 |
Enterprise Valuation
Sierra Bancorp has an Enterprise Value (EV) of 827.55M.
| EV / Earnings | 23.75 |
| EV / Sales | 5.95 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 17.81 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.85 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $286,853.61 |
| Profits Per Employee | $71,843.3 |
| Employee Count | 485 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.62M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 70.37% in the last 52 weeks. The beta is 0.91, so Sierra Bancorp's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 70.37% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 45.63K |
Income Statement
In the last 12 months, Sierra Bancorp had revenue of 139.12M and earned 34.84M in profits. Earnings per share was 2.37.
| Revenue | 139.12M |
| Gross Profit | 139.12M |
| Operating Income | 46.46M |
| Net Income | 34.84M |
| EBITDA | 49.7M |
| EBIT | 46.46M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 78.6M in cash and 445.46M in debt, giving a net cash position of -366.86M.
| Cash & Cash Equivalents | 78.6M |
| Total Debt | 445.46M |
| Net Cash | -366.86M |
| Retained Earnings | 259.05M |
| Total Assets | 3.7B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 53.24M and capital expenditures -1.42M, giving a free cash flow of 51.83M.
| Operating Cash Flow | 53.24M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 51.83M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 100%, with operating and profit margins of 33.4% and 25.05%.
| Gross Margin | 100% |
| Operating Margin | 33.4% |
| Pretax Margin | 33.4% |
| Profit Margin | 25.05% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 33.4% |
| FCF Margin | 37.25% |
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 | 7.69% |
| FCF Yield | 11.69% |
Analyst Forecast
The average price target for BSRR is $35, which is 13.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 13.6% |
| 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 | 0.63 |
| Piotroski F-Score | 6 |