Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.21 billion. The enterprise value is $2.91 billion.
Market Cap | 2.21B |
Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SFNC has 125.48 million shares outstanding. The number of shares has decreased by -1.44% in one year.
Shares Outstanding | 125.48M |
Shares Change (YoY) | -1.44% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 69.72% |
Float | 123.26M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 13.13. SFNC's PEG ratio is 3.72.
PE Ratio | 13.26 |
Forward PE | 13.13 |
PS Ratio | 2.95 |
Forward PS | 2.61 |
PB Ratio | 0.64 |
P/FCF Ratio | 4.73 |
PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 6.22.
EV / Earnings | 17.26 |
EV / Sales | 3.88 |
EV / EBITDA | 12.27 |
EV / EBIT | 15.34 |
EV / FCF | 6.22 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.38 |
Debt / EBITDA | 5.48 |
Debt / FCF | 2.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 3.55% |
Revenue Per Employee | $249,117 |
Profits Per Employee | $55,982 |
Employee Count | 3,007 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNC has paid $21.04 million in taxes.
Income Tax | 21.04M |
Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.89, so SFNC's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +0.11% |
50-Day Moving Average | 17.41 |
200-Day Moving Average | 17.71 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (20 Days) | 505,929 |
Short Selling Information
The latest short interest is 2.08 million, so 1.66% of the outstanding shares have been sold short.
Short Interest | 2.08M |
Short Previous Month | 2.09M |
Short % of Shares Out | 1.66% |
Short % of Float | 1.69% |
Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, SFNC had revenue of $749.09 million and earned $168.34 million in profits. Earnings per share was $1.33.
Revenue | 749.09M |
Gross Profit | 749.09M |
Operating Income | 189.38M |
Pretax Income | 189.38M |
Net Income | 168.34M |
EBITDA | 236.78M |
EBIT | 189.38M |
Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $603.30 million in cash and $1.30 billion in debt, giving a net cash position of -$693.51 million or -$5.53 per share.
Cash & Cash Equivalents | 603.30M |
Total Debt | 1.30B |
Net Cash | -693.51M |
Net Cash Per Share | -$5.53 |
Equity (Book Value) | 3.44B |
Book Value Per Share | 27.41 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $499.83 million and capital expenditures -$32.44 million, giving a free cash flow of $467.38 million.
Operating Cash Flow | 499.83M |
Capital Expenditures | -32.44M |
Free Cash Flow | 467.38M |
FCF Per Share | $3.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.28% and 22.47%.
Gross Margin | 100.00% |
Operating Margin | 25.28% |
Pretax Margin | 25.28% |
Profit Margin | 22.47% |
EBITDA Margin | 31.61% |
EBIT Margin | 25.28% |
FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.77%.
Dividend Per Share | $0.84 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | 5.13% |
Years of Dividend Growth | 12 |
Payout Ratio | 63.16% |
Buyback Yield | 1.44% |
Shareholder Yield | 6.20% |
Earnings Yield | 7.61% |
FCF Yield | 21.13% |
Analyst Forecast
The average price target for SFNC is $21.00, which is 19.12% higher than the current price. The consensus rating is "Hold".
Price Target | $21.00 |
Price Target Difference | 19.12% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | 5 |