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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | -0.44% |
Owned by Institutions (%) | n/a |
Shares Floating | 12.60M |
Failed to Deliver (FTD) Shares | 85 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 76.28K, so 0.53% of the outstanding shares have been sold short.
Short Interest | 76.28K |
Short % of Shares Out | 0.53% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 9.52 and the forward PE ratio is 11.45. Sierra Bancorp's PEG ratio is 0.36.
PE Ratio | 9.52 |
Forward PE | 11.45 |
PS Ratio | 2.38 |
Forward PS | 2.6 |
PB Ratio | 0.98 |
P/FCF Ratio | 6.4 |
PEG Ratio | 0.36 |
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 40.14% 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 | 40.14% |
50-Day Moving Average | 30.41 |
200-Day Moving Average | 26.15 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 43.83K |
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 |
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 |
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 3.43%.
Dividend Per Share | $0.96 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | 4.35% |
Payout Ratio | 38.1% |
Earnings Yield | 8.15% |
FCF Yield | 12.38% |
Analyst Forecast
The average price target for BSRR is $35, which is 20.4% higher than the current price. The consensus rating is "Hold".
Price Target | $35 |
Price Target Difference | 20.4% |
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 |