Sierra Bancorp (BSRR)
Sierra Bancorp Statistics
Share Statistics
Sierra Bancorp has 13.83M shares outstanding. The number of shares has increased by -4.33% in one year.
| Shares Outstanding | 13.83M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.98% |
| Owned by Institutions (%) | 56.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 117.67K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 117.67K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 8.61. Sierra Bancorp's PEG ratio is 0.51.
| PE Ratio | 10.19 |
| Forward PE | 8.61 |
| PS Ratio | 2.98 |
| Forward PS | 2.3 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Sierra Bancorp has an Enterprise Value (EV) of 578.34M.
| EV / Sales | 4.17 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.12 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 10.38 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.95 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on Equity is 11.35% and Return on Invested Capital is 3.32%.
| Return on Equity | 11.35% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 3.32% |
| Revenue Per Employee | $283,889.57 |
| Profits Per Employee | $82,944.79 |
| Employee Count | 489 |
| 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 27.49% 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 | 27.49% |
| 50-Day Moving Average | 27.7 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 42,993 |
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 | 50.09M |
| Net Income | 40.56M |
| EBITDA | n/a |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 165.23M |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 3.61B |
| Working Capital | 772.63M |
Cash Flow
In the last 12 months, operating cash flow was 57.15M and capital expenditures -1.43M, giving a free cash flow of 56M.
| Operating Cash Flow | 57.15M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | 56M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 100%, with operating and profit margins of 36.08% and 29.22%.
| Gross Margin | 100% |
| Operating Margin | 36.08% |
| Pretax Margin | 38.8% |
| Profit Margin | 29.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.08% |
| FCF Margin | 40.34% |
Dividends & Yields
BSRR pays an annual dividend of $0.98, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 34.63% |
| Earnings Yield | 9.82% |
| FCF Yield | 13.56% |
Analyst Forecast
The average price target for BSRR is $33.5, which is 25.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.5 |
| Price Target Difference | 25.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.51 |
| Piotroski F-Score | 6 |