Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.24 billion. The enterprise value is $3.03 billion.
Market Cap | 2.24B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SFNC has 125.33 million shares outstanding. The number of shares has decreased by -1.42% in one year.
Shares Outstanding | 125.33M |
Shares Change (YoY) | -1.42% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | 1.62% |
Owned by Institutions (%) | 68.53% |
Float | 123.10M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.71. SFNC's PEG ratio is 3.72.
PE Ratio | 12.92 |
Forward PE | 12.71 |
PS Ratio | 2.93 |
Forward PS | 2.65 |
PB Ratio | 0.65 |
P/FCF Ratio | 4.40 |
PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 5.96.
EV / Earnings | 17.31 |
EV / Sales | 3.97 |
EV / EBITDA | 12.19 |
EV / EBIT | 15.10 |
EV / FCF | 5.96 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.41 |
Debt / EBITDA | 5.66 |
Debt / FCF | 2.77 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 5.20% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | $253,962 |
Profits Per Employee | $58,216 |
Employee Count | 3,007 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNC has paid $25.55 million in taxes.
Income Tax | 25.55M |
Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +10.82% in the last 52 weeks. The beta is 0.89, so SFNC's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +10.82% |
50-Day Moving Average | 18.74 |
200-Day Moving Average | 17.96 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (30 Days) | 518,800 |
Short Selling Information
The latest short interest is 2.44 million, so 1.95% of the outstanding shares have been sold short.
Short Interest | 2.44M |
Short Previous Month | 2.60M |
Short % of Shares Out | 1.95% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, SFNC had revenue of $763.66 million and earned $175.06 million in profits. Earnings per share was $1.38.
Revenue | 763.66M |
Gross Profit | 763.66M |
Operating Income | 200.60M |
Pretax Income | 200.60M |
Net Income | 175.06M |
EBITDA | 248.48M |
EBIT | 200.60M |
Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $614.09 million in cash and $1.41 billion in debt, giving a net cash position of -$792.38 million or -$6.32 per share.
Cash & Cash Equivalents | 614.09M |
Total Debt | 1.41B |
Net Cash | -792.38M |
Net Cash Per Share | -$6.32 |
Equity / Book Value | 3.43B |
Book Value Per Share | 27.34 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $540.98 million and capital expenditures -$33.09 million, giving a free cash flow of $507.89 million.
Operating Cash Flow | 540.98M |
Capital Expenditures | -33.09M |
Free Cash Flow | 507.89M |
FCF Per Share | $4.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.27% and 22.92%.
Gross Margin | 100.00% |
Operating Margin | 26.27% |
Pretax Margin | 26.27% |
Profit Margin | 22.92% |
EBITDA Margin | 32.54% |
EBIT Margin | 26.27% |
FCF Margin | 66.51% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 4.71%.
Dividend Per Share | $0.84 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 5.13% |
Years of Dividend Growth | 12 |
Payout Ratio | 60.87% |
Buyback Yield | 1.42% |
Shareholder Yield | 6.13% |
Earnings Yield | 7.83% |
FCF Yield | 22.70% |
Analyst Forecast
The average price target for SFNC is $21.00, which is 17.65% higher than the current price. The consensus rating is "Hold".
Price Target | $21.00 |
Price Target Difference | 17.65% |
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 |