Simmons First National Co... (SFNC)
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 |
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 |
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 |
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 |
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% |
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 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 |