Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap462.03M
Enterprise Value846.81M
Trailing P/E10.95
Forward P/E10.30
BSRR
(NASDAQ)Sierra Bancorp
$33.99-- (--)
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Sierra Bancorp (BSRR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.90
Forward Price/Sales3.23
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)14.76
Price/OCF (ttm)13.75
PEG Ratio2.51
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.29
EV/Earnings20.01
EV/EBITDA14.49
EV/FCF26.97
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.99
1-Day Change0.50%
52-Week High$38.60
52-Week Low$22.42
52-Week Change22.76%
YTD Change5.12%
1-Year Change22.14%
50-Day MA$35.16
200-Day MA$31.59
Avg Volume (30 day)31.29K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding13.59M
Book Value per Share$26.84
Net Cash per Share$0.35
FCF per Share$2.31
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$39.00
Target Upside/Downside14.74%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.11%
EBITDA Margin (ttm)36.53%
Operating Margin (ttm)35.25%
Pretax Margin (ttm)35.23%
Profit Margin (ttm)26.46%
FCF Margin (ttm)19.64%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.60%
Return on Assets (ttm)1.11%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue159.94M
Gross Profit142.51M
Operating Income56.37M
Pretax Income56.34M
Net Income42.33M
EBITDA58.43M
Diluted EPS$3.17
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow33.70M
Capital Expenditures2.30M
Free Cash Flow31.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth32.00%
Dividend Growth5.21%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.83B
Cash & Securities (mrq)135.63M
Net Cash (mrq)4.78M
Net Cash per Share$0.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)519.05M
Working Capital (mrq)-808.21M
Total Equity (mrq)364.86M
Book Value per Share$26.84
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.42
Debt/EBITDA (ttm)8.88
Debt/FCF (ttm)16.53
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.01
Dividend Yield2.96%
Payout Ratio (Earnings)31.86%
Payout Ratio (FCF)43.72%
Dividend Growth (YoY)5.21%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.13%
FCF Yield6.78%
Buyback Yield6.87%
Total Shareholder Yield9.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.03
Piotroski F-Score4/9
Dividend Score70.42
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$13.83
Lynch Upside/Downside-59.43%
Graham Number$43.76
Graham Upside/Downside28.36%
Frequently Asked Questions About Sierra Bancorp Statistics
What are the key financial metrics for BSRR?
Sierra Bancorp (BSRR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BSRR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sierra Bancorp is overvalued or undervalued.
How do I read BSRR's profitability ratios?
Sierra Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BSRR's debt ratios indicate?
The financial health section shows Sierra Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BSRR's dividend analysis?
The dividend section covers Sierra Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.