Sierra Bancorp
BSRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.53 | -1.10 | -3.74 |
| FCF Yield | 4.02% | -8.93% | 10.44% | 5.30% |
| EV / EBITDA | 27.29 | 44.58 | 39.36 | 44.12 |
| Quality | ||||
| ROIC | -1.97% | -0.57% | 1.20% | 1.43% |
| Gross Margin | 71.92% | 72.95% | 70.82% | 66.04% |
| Cash Conversion Ratio | 1.54 | -3.37 | 4.46 | 2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | 4.88% | 7.10% | 10.30% |
| Free Cash Flow Growth | 143.45% | -190.24% | 83.78% | -19.76% |
| Safety | ||||
| Net Debt / EBITDA | -3.62 | 17.35 | 9.60 | 13.04 |
| Interest Coverage | -1.13 | 1.18 | 1.08 | 0.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 32.28 |