Sierra Bancorp (BSRR)
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31.14
0.32%
After-hours Dec 13, 2024, 04:00 PM EST

Sierra Bancorp Statistics

Share Statistics

Sierra Bancorp has 14.39M shares outstanding. The number of shares has increased by -1.67% in one year.

Shares Outstanding 14.39M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.95%
Owned by Institutions (%) n/a
Shares Floating 12.60M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 83.42K, so 0.58% of the outstanding shares have been sold short.

Short Interest 83.42K
Short % of Shares Out 0.58%
Short % of Float 0.66%
Short Ratio (days to cover) 2.93

Valuation Ratios

The PE ratio is 9.52 and the forward PE ratio is 11.45. Sierra Bancorp's PEG ratio is 0.56.

PE Ratio 9.52
Forward PE 11.45
PS Ratio 2.38
Forward PS 2.9
PB Ratio 0.98
P/FCF Ratio 6.4
PEG Ratio 0.56
Financial Ratio History

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 284.51K
Profits Per Employee 71.26K
Employee Count 489
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 11.62M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by 40.26% in the last 52 weeks. The beta is 0.89, so Sierra Bancorp's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change 40.26%
50-Day Moving Average 30.07
200-Day Moving Average 25.09
Relative Strength Index (RSI) 49.96
Average Volume (20 Days) 37.64K

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 49.70M
EBIT 46.46M
Earnings Per Share (EPS) 2.37
Full Income Statement

Balance Sheet

The company has $78.60M in cash and $445.46M in debt, giving a net cash position of -$366.86M.

Cash & Cash Equivalents 78.60M
Total Debt 445.46M
Net Cash -366.86M
Retained Earnings 259.05M
Total Assets 3.70B
Working Capital 1.11B
Full Balance Sheet

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
Full Cash Flow Statement

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 3.1%.

Dividend Per Share $0.96
Dividend Yield 3.1%
Dividend Growth (YoY) 4.35%
Payout Ratio 38.1%
Earnings Yield 7.64%
FCF Yield 11.6%
Dividend Details

Analyst Forecast

The average price target for BSRR is $35, which is 12.8% higher than the current price. The consensus rating is "Hold".

Price Target $35
Price Target Difference 12.8%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 0.64
Piotroski F-Score 7