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Total Valuation
Sierra Bancorp has a market cap or net worth of $524.34M. The enterprise value is $758.24M.
Market Cap$524.34M
Enterprise Value$758.24M
Share Statistics
Sierra Bancorp has 13,079,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,079,184
Owned by Insiders10.68%
Owned by Institutions0.23%
Financial Efficiency
Sierra Bancorp’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee413.04K
Profits Per Employee86.56K
Employee Count489
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sierra Bancorp is 11.7. Sierra Bancorp’s PEG ratio is 0.99.
PE Ratio11.7
PS Ratio2.18
PB Ratio1.21
Price to Fair Value1.21
Price to FCF13.71
Price to Operating Cash Flow125.63
PEG Ratio0.99
Income Statement
In the last 12 months, Sierra Bancorp had revenue of 201.98M and earned 42.33M in profits. Earnings per share was 3.14.
Revenue201.98M
Gross Profit149.18M
Operating Income56.40M
Pretax Income56.34M
Net Income42.33M
EBITDA59.05M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 4.14M and capital expenditures -1.23M, giving a free cash flow of 2.92M billion.
Operating Cash Flow4.14M
Free Cash Flow2.92M
Free Cash Flow per Share0.22
Dividends & Yields
Sierra Bancorp pays an annual dividend of $0.26, resulting in a dividend yield of 3.03%
Dividend Per Share$0.26
Dividend Yield3.03%
Payout Ratio34.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change29.91%
50-Day Moving Average38.68
200-Day Moving Average33.92
Relative Strength Index (RSI)52.01
Average Volume (3m)27.96K
Important Dates
Sierra Bancorp upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Sierra Bancorp as a current ratio of 0.19, with Debt / Equity ratio of 109.53%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap1.18
Net Debt to EBITDA6.49
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Sierra Bancorp has paid 14.02M in taxes.
Income Tax14.02M
Effective Tax Rate0.25
Enterprise Valuation
Sierra Bancorp EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 25.63.
EV to Sales4.08
EV to EBITDA13.96
EV to Free Cash Flow25.63
EV to Operating Cash Flow24.46
Balance Sheet
Sierra Bancorp has $613.55M in cash and marketable securities with $398.38M in debt, giving a net cash position of $215.17M billion.
Cash & Marketable Securities$613.55M
Total Debt$398.38M
Net Cash$215.17M
Net Cash Per Share$16.45
Tangible Book Value Per Share$25.00
Margins
Gross margin is 74.81%, with operating margin of 27.92%, and net profit margin of 20.96%.
Gross Margin74.81%
Operating Margin27.92%
Pretax Margin27.90%
Net Profit Margin20.96%
EBITDA Margin29.23%
EBIT Margin27.92%
Analyst Forecast
The average price target for Sierra Bancorp is $39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.00
Price Target Upside4.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.15%
EPS Growth Forecast20.73%