Simmons First National Co...

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XX

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18.63
0.40 (2.19%)
At close: Apr 08, 2025, 11:35 AM

Simmons First National Statistics

Share Statistics

Simmons First National has 125.81M shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 125.81M
Shares Change (YoY) 0.26%
Shares Change (QoQ) 0.19%
Owned by Institutions (%) 72.22%
Shares Floating 123.54M
Failed to Deliver (FTD) Shares 41
FTD / Avg. Volume 0.01%

Short Selling Information

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

Short Interest 2.48M
Short % of Shares Out 1.97%
Short % of Float 2.01%
Short Ratio (days to cover) 3.74

Valuation Ratios

The PE ratio is 18.47 and the forward PE ratio is 12.5. Simmons First National's PEG ratio is -1.35.

PE Ratio 18.47
Forward PE 12.5
PS Ratio 3.7
Forward PS 2.5
PB Ratio 0.34
P/FCF Ratio 12.3
PEG Ratio -1.35
Financial Ratio History

Enterprise Valuation

Simmons First National has an Enterprise Value (EV) of 3.93B.

EV / Sales 5.15
EV / EBITDA 0
EV / EBIT 17.15
EV / FCF 17.15

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.13.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.13
Debt / EBITDA -
Debt / FCF 4.85
Interest Coverage -1.32

Financial Efficiency

Return on Equity is 1.82% and Return on Invested Capital is -15.06%.

Return on Equity 1.82%
Return on Assets 0.57%
Return on Invested Capital -15.06%
Revenue Per Employee $258.91K
Profits Per Employee $51.83K
Employee Count 2,946
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 18.61M
Effective Tax Rate 10.87%

Stock Price Statistics

The stock price has increased by -5.21% in the last 52 weeks. The beta is 0.84, so Simmons First National's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change -5.21%
50-Day Moving Average 21.34
200-Day Moving Average 21.56
Relative Strength Index (RSI) 22.5
Average Volume (20 Days) 655.33K

Income Statement

In the last 12 months, Simmons First National had revenue of 762.75M and earned 152.69M in profits. Earnings per share was 1.2.

Revenue 762.75M
Gross Profit 1.31B
Operating Income -901.02M
Net Income 152.69M
EBITDA 0
EBIT -46.12M
Earnings Per Share (EPS) 1.2
Full Income Statement

Balance Sheet

The company has 0 in cash and 1.11B in debt, giving a net cash position of -1.11B.

Cash & Cash Equivalents 0
Total Debt 1.11B
Net Cash -1.11B
Retained Earnings 0
Total Assets 26.88B
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.33M and capital expenditures 0, giving a free cash flow of 229.33M.

Operating Cash Flow 229.33M
Capital Expenditures 0
Free Cash Flow 229.33M
FCF Per Share 1.8
Full Cash Flow Statement

Margins

Gross margin is 172.02%, with operating and profit margins of -118.13% and 20.02%.

Gross Margin 172.02%
Operating Margin -118.13%
Pretax Margin 22.46%
Profit Margin 20.02%
EBITDA Margin n/a
EBIT Margin -118.13%
FCF Margin 30.07%

Dividends & Yields

SFNC pays an annual dividend of $1.05, which amounts to a dividend yield of 4.13%.

Dividend Per Share $1.05
Dividend Yield 4.13%
Dividend Growth (YoY) 1.19%
Payout Ratio 86.98%
Earnings Yield 5.41%
FCF Yield 8.13%
Dividend Details

Analyst Forecast

The average price target for SFNC is $22, which is 20.9% higher than the current price. The consensus rating is "Hold".

Price Target $22
Price Target Difference 20.9%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Feb 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 0.26
Piotroski F-Score 6