Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.23 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 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 (%) | 68.36% |
| Float | 123.10M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.70. SFNC's PEG ratio is 3.72.
| PE Ratio | 12.91 |
| Forward PE | 12.70 |
| PS Ratio | 2.92 |
| Forward PS | 2.64 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 4.39 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 5.95.
| EV / Earnings | 17.28 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 15.08 |
| EV / FCF | 5.95 |
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 +4.95% 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 | +4.95% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (30 Days) | 540,250 |
Short Selling Information
The latest short interest is 2.60 million, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.11% |
| 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 4.72%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.87% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.84% |
| FCF Yield | 22.75% |
Analyst Forecast
The average price target for SFNC is $20.00, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |