Simmons First National Corporation (SFNC)
Stock Price:
$18.53 USD
-0.21 (-1.12%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.02B |
| Revenue (ttm) |
830.49M |
| Net Income (ttm) |
270.59M |
| Shares Out |
109.02M |
| EPS (ttm) |
2.53 |
| PE Ratio |
7.32 |
| Forward PE |
n/a |
| Dividend |
$0.68 |
| Dividend Yield |
3.67% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$18.53 |
| Previous Close |
$18.74 |
| Change ($) |
-0.21 |
| Change (%) |
-1.12% |
| Day's Open |
19.10 |
| Day's Range |
18.23 - 19.10 |
| Day's Volume |
378,440 |
| 52-Week Range |
13.75 - 27.29 |
More Stats
| Market Cap |
2.02B |
| Enterprise Value |
1.64B |
| Earnings Date (est) |
Oct 22, 2020 |
| Ex-Dividend Date |
Jun 12, 2020 |
| Shares Outstanding |
109.02M |
| Float |
107.12M |
| EPS (basic) |
2.54 |
| EPS (diluted) |
2.53 |
| FCF / Share |
1.55 |
| Dividend |
$0.68 |
| Dividend Yield |
3.67% |
| Earnings Yield |
13.65% |
| FCF Yield |
8.36% |
| Payout Ratio |
n/a |
| Shares Short |
3.80M |
| Short Ratio |
5.66 |
| Short % of Float |
4.14% |
| Beta |
0.94 |
| PE Ratio |
7.32 |
| Forward PE |
n/a |
| P/FCF Ratio |
11.97 |
| PS Ratio |
2.43 |
| PB Ratio |
0.68 |
| Revenue |
830.49M |
| Operating Income |
343.12M |
| Net Income |
270.59M |
| Free Cash Flow |
168.78M |
| Net Cash |
381.84M |
| Net Cash / Share |
3.50 |
| Gross Margin |
91.94% |
| Operating Margin |
41.32% |
| Profit Margin |
32.60% |
| FCF Margin |
20.32% |
| ROA |
1.36% |
| ROE |
10.07% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
1 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$21.08*
(13.76% upside)
Low
17.5
Current: $18.53
High
25.0
Target: 21.08
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 764 | 658 | 467 | 399 | 364 | 226 | 167 | 158 | 150 | 166 |
| Revenue Growth | 15.99% | 40.87% | 17.26% | 9.41% | 61.16% | 35.05% | 6.09% | 4.85% | -9.2% | - |
| Gross Profit | 764 | 658 | 467 | 399 | 364 | 226 | 167 | 158 | 150 | 166 |
| Operating Income | 302 | 266 | 155 | 143 | 107 | 50.29 | 32.54 | 40.02 | 35.80 | 54.43 |
| Net Income | 238 | 216 | 92.94 | 96.81 | 74.36 | 35.69 | 23.23 | 27.68 | 25.37 | 37.12 |
| Shares Outstanding | 96.65 | 92.30 | 91.94 | 62.54 | 59.88 | 36.04 | 32.40 | 33.29 | 34.55 | 34.46 |
| Earnings Per Share | 2.41 | 2.32 | 1.33 | 1.56 | 1.31 | 1.06 | 0.71 | 0.82 | 0.74 | 1.08 |
| EPS Growth | 3.88% | 74.44% | -14.74% | 19.08% | 24.17% | 48.59% | -13.41% | 11.56% | -31.63% | - |
| Dividend Per Share | 0.64 | 0.60 | 0.50 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 | 0.38 | 0.38 |
| Dividend Growth | 6.67% | 20% | 4.17% | 4.35% | 4.55% | 4.76% | 5% | 5.26% | 0% | - |
| Operating Cash Flow | 266 | 261 | 115 | 91.13 | 84.36 | 11.65 | 36.09 | 36.08 | 29.56 | 39.11 |
| Capital Expenditures | -67.83 | -29.74 | -30.74 | -17.26 | -9.09 | 18.76 | -4.77 | -2.27 | -14.47 | -4.00 |
| Free Cash Flow | 199 | 231 | 83.82 | 73.87 | 75.27 | 30.41 | 31.32 | 33.81 | 15.09 | 35.11 |
| Cash & Equivalents | 997 | 833 | 598 | 286 | 252 | 336 | 539 | 538 | 570 | 452 |
| Total Debt | 1,836 | 1,795 | 1,643 | 449 | 322 | 246 | 246 | 214 | 236 | 274 |
| Net Cash / Debt | -839 | -962 | -1,045 | -163 | -70.00 | 90.02 | 294 | 324 | 334 | 178 |
| Assets | 21,259 | 16,543 | 15,056 | 8,400 | 7,560 | 4,643 | 4,383 | 3,527 | 3,320 | 3,316 |
| Liabilities | 18,270 | 14,297 | 12,971 | 7,249 | 6,483 | 4,149 | 3,979 | 3,121 | 2,912 | 2,919 |
| Book Value | 2,989 | 2,246 | 2,085 | 1,151 | 1,077 | 494 | 404 | 406 | 408 | 397 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Simmons First National Corporation |
| Country |
United States |
| Employees |
2,939 |
| CEO |
George A. Makris |
Stock Information
| Ticker Symbol |
SFNC |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NASDAQ: SFNC |
Description
Simmons First National Corporation operates as the holding company for Simmons Bank that provides financial products and services to individuals and businesses. It offers checking, savings, and time deposits; loan products, including consumer, real estate, commercial, agricultural, equipment, and SBA lending; personal and corporate trust services; credit cards; investment management products; insurance products; and securities and investment services. The company conducts banking operations through approximately 191 financial centers located in communities throughout Arkansas, Colorado, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.