Sierra Bancorp Ratios

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Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 88.85%97.50%96.21%98.45%97.90%97.70%98.00%
EBT Margin 12.67%9.45%12.28%11.41%25.08%31.44%34.86%31.23%34.04%318.22%374.49%395.44%256.43%194.44%201.12%222.84%
EBIT Margin 28.86%19.59%20.61%17.70%29.99%35.55%12.20%10.93%11.91%66.83%78.65%83.04%53.85%40.83%42.24%46.80%
EBITDA Margin 122.44%189.55%41.81%102.06%32.35%
Operating Margin 12.20%10.93%11.91%66.83%78.65%83.04%53.85%40.83%42.24%46.80%
Net Margin 11.86%9.76%11.45%11.91%20.37%22.36%23.21%20.81%20.04%238.58%282.22%301.27%192.83%145.71%150.82%167.79%
FCF Margin 26.89%39.15%46.97%51.36%50.94%39.55%33.61%14.21%39.53%219.66%360.65%315.44%234.40%139.83%224.34%231.65%
Efficiency
Assets Average 2,558.16M2,907.28M3,295.88M3,489.80M3,669.19M3,672.03M
Equity Average 291.15M326.59M353.19M333.04M320.84M347.70M
Invested Capital 329.12M329.29M486.80M411.59M352.78M387.40M406.70M
Asset Utilization Ratio 0.000.000.010.010.010.01
Leverage & Solvency
Interest Coverage Ratio 1.781.932.472.816.118.663.682.782.220.900.741.812.970.770.190.22
Debt to Equity 0.330.180.520.140.160.150.14
Debt Ratio 0.040.020.060.010.010.010.01
Equity Ratio 0.110.120.110.110.080.090.10
Times Interest Earned 1.781.932.472.816.118.663.682.782.220.900.741.812.970.770.190.22
Dividends & Payouts
FCF Payout Ratio 0.200.100.110.100.110.180.220.540.210.360.250.330.250.430.260.24
Valuation
Enterprise Value 88.66M149.97M124.09M161.24M228.42M242.11M233.83M366.71M404.21M293.13M365.25M295.97M160.87M243.37M252.93M315.60M
Market Capitalization 233.83M366.71M404.21M367.26M445.32M367.39M418.40M320.50M331.53M416.26M
Return Ratios
Return on Sales 0.12%0.10%0.11%0.12%0.20%0.22%0.23%0.21%0.20%2.39%2.82%3.01%1.93%1.46%1.51%1.68%
Return on Invested Capital 0.02%0.02%0.02%0.02%0.02%0.02%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.12%0.11%0.12%0.10%0.11%0.12%