Simmons First National Statistics
Total Valuation
SFNC has a market cap or net worth of $2.31 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.01B |
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 125.48 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 (%) | 69.76% |
| Float | 123.26M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 13.32. SFNC's PEG ratio is 3.72.
| PE Ratio | 13.86 |
| Forward PE | 13.32 |
| PS Ratio | 3.09 |
| Forward PS | 2.71 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | 3.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 6.43.
| EV / Earnings | 17.86 |
| EV / Sales | 4.01 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 15.87 |
| EV / FCF | 6.43 |
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 +11.77% in the last 52 weeks. The beta is 0.91, so SFNC's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (30 Days) | 453,143 |
Short Selling Information
The latest short interest is 2.32 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 5.53 |
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 4.56%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 63.16% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.28% |
| FCF Yield | 20.21% |
Analyst Forecast
The average price target for SFNC is $21.00, which is 13.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 13.88% |
| 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 |