Sierra Bancorp
NASDAQ Global SelectTotal Valuation
Sierra Bancorp carries a market capitalization of 537.23M, placing it among publicly traded companies globally. Its enterprise value stands at 169.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 537.23M |
| Enterprise Value | 169.87M |
Share Statistics
Sierra Bancorp currently has 12.96M shares outstanding.
| Shares Outstanding | 12.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sierra Bancorp trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 1.44.
| PE Ratio | 11.87 |
| PS Ratio | 3.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.75 |
Enterprise Valuation
On an enterprise value basis, Sierra Bancorp trades at an EV/EBITDA multiple of 73.57 and an EV/FCF ratio of 3.67.
| EV / Sales | 1.15 |
| EV / EBITDA | 73.57 |
| EV / EBIT | N/A |
| EV / FCF | 3.67 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 65.59 |
| Debt / EBITDA | 104.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.46 |
| Return on Assets (ROA) | 1.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sierra Bancorp has paid 14.81M in income taxes, reflecting an effective tax rate of 24.75.
| Income Tax | 14.81M |
| Effective Tax Rate | 24.75 |
Stock Price Statistics
Sierra Bancorp's stock has gained approximately 33.92566% over the past 52 weeks. The 50-day moving average sits at 40.73, while the 200-day moving average is 36.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.92566% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 36.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sierra Bancorp generated 148.29M in revenue and converted that into 45.03M in net income, yielding earnings per share of 3.35.
| Revenue | 148.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 59.84M |
| Net Income | 45.03M |
| EBITDA | 2.31M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
Sierra Bancorp holds 599.15M in cash and equivalents against 240.63M in total debt, resulting in a net debt position of 97.94M.
| Cash & Cash Equivalents | 599.15M |
| Total Debt | 240.63M |
| Net Debt | 97.94M |
| Equity (Book Value) | 366.90M |
| Book Value Per Share | 28.30 |
| Working Capital | N/A |
Cash Flow
Sierra Bancorp produced 45.49M in operating cash flow over the past twelve months. After subtracting -825,000.00 in capital expenditures, free cash flow totaled 44.66M - equivalent to 3.41 per share.
| Operating Cash Flow | 45.49M |
| Capital Expenditures | -825,000.00 |
| Free Cash Flow | 44.66M |
| FCF Per Share | 3.41 |
Margins
Sierra Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.36 |
| Profit Margin | 30.37 |
| EBITDA Margin | 1.56 |
Dividends & Yields
The company's payout ratio of 30.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 30.21 |
| Shareholder Yield | 16.51 |
| FCF Yield | 8.46 |
Stock Splits
Sierra Bancorp's most recent stock split took place on November 17, 1997 with a 1:2 split ratio.
| Last Split Date | 11/17/1997 |
| Split Ratio | 1:2 |
Scores
Sierra Bancorp posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |