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BSRR Sierra Bancorp
- Stocks
- Financial Services
- NASDAQ: BSRR
Price (delayed)
$26.84
Market cap
$370.9M
P/E Ratio
9.38
Dividend/share
$0.98
EPS
$2.86
Enterprise value
$495.24M
Sierra Bancorp is the holding company for Bank of the Sierra, which is in its 44th year of operations and is the largest independent bank headquartered in the South San
Highlights
The company's EPS rose by 18% YoY
The company's net income rose by 14% YoY
The stock's P/E is 7% less than its last 4 quarters average of 10.1 but 4.2% more than its 5-year quarterly average of 9.0
BSRR's debt is up by 3.6% QoQ
Key stats
What are the main financial stats of BSRR
Market
Valuations
Earnings
Shares outstanding
13.82M
Market cap
$370.9M
Enterprise value
$495.24M
Price to earnings (P/E)
9.38
Price to book (P/B)
1.07
Price to sales (P/S)
2.57
EV/EBIT
9.26
EV/EBITDA
8.8
EV/Sales
3.43
Revenue
$144.26M
Gross profit
$144.26M
Operating income
$53.48M
Net income
$40.33M
EBIT
$53.48M
EBITDA
$56.29M
Free cash flow
$89.6M
Per share
Balance sheet
Liquidity
EPS
$2.86
EPS diluted
$2.83
Free cash flow per share
$6.48
Book value per share
$25.19
Revenue per share
$10.44
TBVPS
$258.93
Total assets
$3.61B
Total liabilities
$3.25B
Debt
$284.06M
Equity
$351.76M
Working capital
N/A
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.21
Margins
Efficiency
Dividend
EBITDA margin
39%
Gross margin
100%
Net margin
28%
Operating margin
37.1%
Return on assets
1.1%
Return on equity
11.4%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
37.1%
Dividend yield
3.65%
DPS
$0.98
Payout ratio
34.3%
BSRR stock price
How has the Sierra Bancorp stock price performed over time
Intraday
-1.5%
1 week
-1.9%
1 month
3.11%
1 year
18.76%
YTD
-7.19%
QTD
-3.73%
Financial performance
How have Sierra Bancorp's revenue and profit performed over time
Revenue
$144.26M
Gross profit
$144.26M
Operating income
$53.48M
Net income
$40.33M
Gross margin
100%
Net margin
28%
The company's net income rose by 14% YoY
BSRR's operating income is up by 12% year-on-year
BSRR's net margin is up by 12% YoY
The operating margin is up by 10% year-on-year
Price vs fundamentals
How does BSRR's price correlate with its fundamentals
Growth
What is Sierra Bancorp's growth rate over time
Valuation
What is Sierra Bancorp stock price valuation
P/E
9.38
P/B
1.07
P/S
2.57
EV/EBIT
9.26
EV/EBITDA
8.8
EV/Sales
3.43
The company's EPS rose by 18% YoY
The stock's P/E is 7% less than its last 4 quarters average of 10.1 but 4.2% more than its 5-year quarterly average of 9.0
The price to book (P/B) is 7% higher than the 5-year quarterly average of 1.0 but 2.7% lower than the last 4 quarters average of 1.1
The P/S is 2.8% more than the 5-year quarterly average of 2.5
Efficiency
How efficient is Sierra Bancorp business performance
The ROIC is up by 17% year-on-year
The company's return on assets rose by 10% YoY
The company's return on sales rose by 10% YoY
Sierra Bancorp's ROE has increased by 4.6% YoY
Dividends
What is BSRR's dividend history
DPS
$0.98
Dividend yield
3.65%
Payout ratio
34.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sierra Bancorp financials performed over time
BSRR's total assets is 11% greater than its total liabilities
BSRR's debt is 19% lower than its equity
BSRR's debt to equity is up by 5% since the previous quarter but it is down by 2.4% year-on-year
BSRR's debt is up by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.