Simmons First National Corporation (SFNC)

Simmons First National Statistics

Total Valuation

SFNC has a market cap or net worth of $3.07 billion.

Market Cap	3.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 18, 2024, before market open.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

SFNC has 125.57 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	125.57M
Shares Outstanding	125.57M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	72.26%
Float	123.32M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 16.14.

PE Ratio	23.67
Forward PE	16.14
PS Ratio	4.31
Forward PS	3.43
PB Ratio	0.86
P/TBV Ratio	1.44
P/FCF Ratio	4.19
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$233,208
Profits Per Employee	$42,661
Employee Count	3,007
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SFNC has paid $8.41 million in taxes.

Income Tax	8.41M
Effective Tax Rate	6.15%

Stock Price Statistics

The stock price has increased by +46.03% in the last 52 weeks. The beta is 0.88, so SFNC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+46.03%
50-Day Moving Average	22.73
200-Day Moving Average	19.74
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	722,769

Short Selling Information

The latest short interest is 2.48 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	2.48M
Short Previous Month	2.44M
Short % of Shares Out	1.97%
Short % of Float	2.01%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, SFNC had revenue of $701.26 million and earned $128.28 million in profits. Earnings per share was $1.02.

Revenue	701.26M
Gross Profit	701.26M
Operating Income	177.25M
Pretax Income	167.68M
Net Income	128.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.02

Balance Sheet

The company has $683.25 million in cash and $1.53 billion in debt, giving a net cash position of -$851.27 million or -$6.78 per share.

Cash & Cash Equivalents	683.25M
Total Debt	1.53B
Net Cash	-851.27M
Net Cash Per Share	-$6.78
Equity (Book Value)	3.53B
Book Value Per Share	28.11
Working Capital	-21.44B

Cash Flow

In the last 12 months, operating cash flow was $763.60 million and capital expenditures -$41.47 million, giving a free cash flow of $722.14 million.

Operating Cash Flow	763.60M
Capital Expenditures	-41.47M
Free Cash Flow	722.14M
FCF Per Share	$5.75

Margins

Gross Margin	n/a
Operating Margin	25.28%
Pretax Margin	19.49%
Profit Margin	18.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.13%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.48%.

Dividend Per Share	$0.84
Dividend Yield	3.48%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	12
Payout Ratio	82.48%
Buyback Yield	1.08%
Shareholder Yield	4.56%
Earnings Yield	4.24%
FCF Yield	23.85%

Analyst Forecast

The average price target for SFNC is $23.00, which is -5.97% lower than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	-5.97%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 9, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 9, 2018
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4