Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.9% |
| EBIT Margin |
27.9% |
| EBITDA Margin |
27.9% |
| Operating Margin |
27.9% |
| Pretax Margin |
27.9% |
| Cont. Ops Margin |
21.0% |
| Net Margin |
21.0% |
| Bottom Line Margin |
21.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.19 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.012 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.99 |
| Forward PEG |
0.99 |
| Price/Book |
1.21 |
| Price/Sales |
2.18 |
| Price/FCF |
13.71 |
| Price/Op Cash Flow |
13.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1355 |
| Debt/Equity |
1.4226 |
| Debt/Capital |
0.5872 |
| Long-Term Debt/Capital |
0.3121 |
| Financial Leverage |
10.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
95.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.11 |
| Interest Coverage |
1.2075 |
| Short-Term Operating Cash Flow Coverage |
0.10 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
22.00 |
| Dividend + Capital Expenditure Coverage |
2.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.4474% |
| Dividend Yield |
3.1138% |
| Dividend Yield % |
3.1138% |
| Dividend Per Share |
1.0176 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.97 |
| EPS |
3.136 |
| Debt/Share |
41.9185 |
| Cash/Share |
44.83 |
| Book Value/Share |
27.03 |
| Tangible BV/Share |
25.00 |
| Equity/Share |
27.03 |
| Operating Cash Flow/Share |
2.497 |
| Capital Expenditure/Share |
0.114 |
| FCF/Share |
2.384 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
1.21 |
| Debt/Market Cap |
1.1768 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
14.62 |
BSRR - Sierra Bancorp