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STOCKS

Sierra Bancorp (BSRR)

NASDAQ:BSRR

BSRR

Sierra Bancorp

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Sierra Bancorp (BSRR) Ratios

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133 Followers

Sierra Bancorp Ratios

BSRR's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, BSRR's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.71	0.04	4.71	0.52	4.42
Quick Ratio	5.14	0.04	5.14	0.63	5.04
Cash Ratio	0.35	0.04	0.35	0.11	0.50
Solvency Ratio	0.01	0.01	0.01	0.56	0.01
Operating Cash Flow Ratio	0.15	0.03	0.15	0.02	0.28
Short-Term Operating Cash Flow Coverage	0.15	0.15	0.15	0.00	0.00
Net Current Asset Value	$ -2.27B	$ -3.31B	$ -2.27B	$ 1.16B	$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.08	0.03	0.01
Debt-to-Equity Ratio	1.00	1.32	1.00	0.23	0.10
Debt-to-Capital Ratio	0.50	0.57	0.50	0.19	0.09
Long-Term Debt-to-Capital Ratio	0.22	0.20	0.22	0.19	0.09
Financial Leverage Ratio	11.89	11.03	11.89	9.30	9.37
Debt Service Coverage Ratio	0.16	0.09	0.16	11.67	7.31
Interest Coverage Ratio	4.68	0.92	4.68	14.12	8.60
Debt to Market Cap	0.96	1.34	0.96	0.20	0.10
Interest Debt Per Share	21.18	33.74	21.18	5.81	2.66
Net Debt to EBITDA	4.69	7.38	4.69	-2.82	-0.72
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	34.53%	33.40%	34.53%	44.84%	35.52%
EBITDA Margin	37.24%	35.72%	37.24%	48.19%	38.65%
Operating Profit Margin	43.91%	33.40%	43.91%	44.84%	35.52%
Pretax Profit Margin	34.53%	33.40%	34.53%	44.84%	35.52%
Net Profit Margin	25.87%	25.05%	25.87%	33.72%	27.06%
Continuous Operations Profit Margin	25.87%	25.05%	25.87%	33.72%	27.06%
Net Income Per EBT	74.94%	74.99%	74.94%	75.20%	76.19%
EBT Per EBIT	78.63%	100.00%	78.63%	100.00%	100.00%
Return on Assets (ROA)	0.93%	0.93%	0.93%	1.28%	1.10%
Return on Equity (ROE)	11.09%	10.31%	11.09%	11.87%	10.31%
Return on Capital Employed (ROCE)	1.69%	2.78%	1.69%	5.77%	1.51%
Return on Invested Capital (ROIC)	1.81%	1.72%	1.81%	-38.95%	3.25%
Return on Tangible Assets	0.94%	0.94%	0.94%	1.29%	1.11%
Earnings Yield	10.60%	10.51%	10.60%	10.39%	9.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.79	8.23	5.79	5.41	4.76
Asset Turnover	0.04	0.04	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.80	-0.24	-0.80	-0.39	0.23
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	3.62	2.24	3.45	2.63
Free Cash Flow Per Share	2.16	3.52	2.16	3.43	2.44
CapEx Per Share	0.09	0.10	0.09	0.02	0.19
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.99	0.93
Dividend Paid and CapEx Coverage Ratio	2.21	3.52	2.21	3.87	2.65
Capital Expenditure Coverage Ratio	26.39	37.63	26.39	141.93	13.73
Operating Cash Flow Coverage Ratio	0.11	0.12	0.11	0.62	1.14
Operating Cash Flow to Sales Ratio	0.26	0.38	0.26	0.41	0.31
Free Cash Flow Yield	10.17%	15.63%	10.17%	12.63%	10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.44	9.52	9.44	9.62	10.27
Price-to-Sales (P/S) Ratio	2.44	2.38	2.44	3.24	2.78
Price-to-Book (P/B) Ratio	1.05	0.98	1.05	1.14	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	6.40	9.83	7.91	9.81
Price-to-Operating Cash Flow Ratio	9.46	6.23	9.46	7.86	9.09
Price-to-Earnings Growth (PEG) Ratio	-0.47	1.78	-0.47	0.46	-12.07
Price-to-Fair Value	1.05	0.98	1.05	1.14	1.06
Enterprise Value Multiple	11.25	14.06	11.25	3.92	6.47
Enterprise Value	545.06M	698.49M	545.06M	240.73M	327.69M
EV to EBITDA	11.25	14.06	11.25	3.92	6.47
EV to Sales	4.19	5.02	4.19	1.89	2.50
EV to Free Cash Flow	16.88	13.48	16.88	4.60	8.83
EV to Operating Cash Flow	16.24	13.12	16.24	4.57	8.19
Tangible Book Value Per Share	18.32	21.03	18.32	213.62	20.52
Shareholders’ Equity Per Share	20.30	22.99	20.30	23.78	22.60
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.24
Revenue Per Share	8.70	9.46	8.70	8.37	8.61
Net Income Per Share	2.25	2.37	2.25	2.82	2.33
Tax Burden	0.75	0.75	0.75	0.75	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.44	0.35	0.40	0.31
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.00	1.53	1.00	1.22	1.13

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