Sierra Bancorp (BSRR) Stock Statistics & Valuation Metrics

Sierra Bancorp has a market cap or net worth of $544.72M. The enterprise value is $662.78M.

Market Cap

$544.72M

Enterprise Value

$662.78M

Sierra Bancorp has 12,966,397 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,966,397

Owned by Insiders

10.60%

Owned by Institutions

47.58%

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 Employee

446.85K

Profits Per Employee

93.64K

Employee Count

452

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Sierra Bancorp is 10.76. Sierra Bancorp’s PEG ratio is 0.31.

PE Ratio

10.76

PS Ratio

2.72

PB Ratio

1.48

Price to FCF

6.07

Price to Operating Cash Flow

6.00

PEG Ratio

0.31

In the last 12 months, Sierra Bancorp had revenue of 201.98M and earned 42.33M in profits. Earnings per share was 3.14.

Revenue

201.98M

Gross Profit

149.18M

Operating Income

56.40M

Pretax Income

56.34M

Net Income

42.33M

EBITDA

59.05M

Earnings Per Share (EPS)

3.14

In the last 12 months, operating cash flow was 89.44M and capital expenditures 243,000, giving a free cash flow of 89.68M billion.

Operating Cash Flow

89.44M

Free Cash Flow

89.68M

Free Cash Flow per Share

7.01

Sierra Bancorp pays an annual dividend of $0.27, resulting in a dividend yield of 2.47%

Dividend Per Share

$0.27

Dividend Yield

2.47%

Payout Ratio

24.29%

Free Cash Flow Yield

16.55%

Earnings Yield

9.47%

Beta

0.87

52-Week Price Change

40.24%

50-Day Moving Average

40.03

200-Day Moving Average

37.92

Relative Strength Index (RSI)

65.02

Average Volume (3m)

62.71K

Sierra Bancorp upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

Aug 03, 2026

Sierra Bancorp as a current ratio of 0.19, with Debt / Equity ratio of 142.26%

Current Ratio

0.19

Quick Ratio

0.19

Debt to Market Cap

1.18

Net Debt to EBITDA

6.49

Interest Coverage Ratio

1.21

In the past 12 months, Sierra Bancorp has paid 14.02M in taxes.

Income Tax

14.02M

Effective Tax Rate

0.25

Sierra Bancorp EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 7.30.

EV to Sales

3.27

EV to EBITDA

9.54

EV to Free Cash Flow

7.30

EV to Operating Cash Flow

7.32

Sierra Bancorp has $1.00B in cash and marketable securities with $250.79M in debt, giving a net cash position of $749.99M billion.

Cash & Marketable Securities

$1.00B

Total Debt

$250.79M

Net Cash

$749.99M

Net Cash Per Share

$57.84

Tangible Book Value Per Share

$26.14

Gross margin is 78.82%, with operating margin of 33.49%, and net profit margin of 25.32%.

Gross Margin

78.82%

Operating Margin

33.49%

Pretax Margin

33.47%

Net Profit Margin

25.32%

EBITDA Margin

34.31%

EBIT Margin

33.49%

The average price target for Sierra Bancorp is $46.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$46.25

Price Target Upside

10.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.49%

EPS Growth Forecast

34.62%

Smart Score

6

AI Score

77.15