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Market Cap: $518.85M

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Sierra Bancorp

BSRR

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin75.15%

EBITDA Margin31.25%

EBIT Margin30.09%

Pre-tax Margin30.08%

Net Profit Margin22.63%

Earnings Yield8.79%

Valuation Multiples

Price / Book1.40

Price / Sales2.61

Price / Earnings11.53

PEG0.65

Forward PEG1.80

EV / Sales2.94

EV / EBITDA9.39

EV / Operating Cash Flow12.84

EV / Free Cash Flow13.04

Price / Free Cash Flow11.58

Price / Operating Cash Flow11.27

Cash Flow & Capital

Free Cash Flow / Share$3.47

Operating Cash Flow / Share$3.52

Free Cash Flow Yield8.63%

Capex / Revenue0.35%

Capex / Operating Cash Flow1.53%

Capex / Depreciation0.30

Stock Compensation / Revenue1.08%

Dividend Payout Ratio30.21%

Dividend Yield2.62%

Liquidity & Leverage

Current Ratio0.34

Quick Ratio0.34

Cash Ratio0.05

Debt / Assets0.06

Debt / Capital0.36

Debt / Equity0.57

Long-Term Debt / Capital0.19

Debt / Market Cap40.09%

Net Debt / EBITDA1.05

Solvency Ratio0.01

Financial Leverage10.14

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover14.16

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover-0.09

Returns & Quality

Return on Equity12.38%

Return on Assets1.21%

Return on Invested Capital5.71%

ROCE8.97%

Return on Tangible Assets1.22%

Operating Return on Assets1.60%

Income Quality1.01

Tax Burden0.75

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$584.15M

Invested Capital$-1.97B

Working Capital$-2.02B

Tangible Asset Value$339.41M

Net Current Asset Value$-2.32B

Graham Number$47.2

Graham Net-Net-$179.33

Book Value / Share$28.39

Tangible Book Value / Share$26.28

Cash / Share$80.31

Financial Health Scores

Piotroski Score8

Altman Z-Score-0.34

Revenue$198.98M

EBIT$59.88M

Market Cap$519.51M

Working Capital$-2.02B

Retained Earnings$283.91M

Total Assets$3.72B

Total Liabilities$3.35B