RankingsPricing
  1. US-listed companies
  2. SIERRA BANCORP
  3. Financials
  4. FCF margin (%)

SIERRA BANCORPBSRR

Market cap
$462.07M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202432.5+2.26%
Dec 31, 202331.8+19.84%
Dec 31, 202226.5-42.66%
Dec 31, 202146.2+37.36%
Dec 31, 202033.7-18.73%
Dec 31, 201941.4+54.08%
Dec 31, 201826.9-44.51%
Dec 31, 201748.4+137.99%
Dec 31, 201620.4-53.16%
Dec 31, 201543.5-8.44%
Dec 31, 201447.5-27.43%
Dec 31, 201365.4+1.77%
Dec 31, 201264.3+18.05%
Dec 31, 201154.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)