Simmons First National Corporation Statistics
Share Statistics
Simmons First National Corporation has 125.57M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 125.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.33M |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 0.33% |
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) | 4.65 |
Valuation Ratios
The PE ratio is 14.32 and the forward PE ratio is 15.52. Simmons First National Corporation's PEG ratio is 0.95.
| PE Ratio | 14.32 |
| Forward PE | 15.52 |
| PS Ratio | 3.3 |
| Forward PS | 3.4 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Simmons First National Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.09 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 255.61K |
| Profits Per Employee | 58.90K |
| Employee Count | 2.97K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.55M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 22.51% in the last 52 weeks. The beta is 0.88, so Simmons First National Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 22.51% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 46.1 |
| Average Volume (20 Days) | 652.05K |
Income Statement
In the last 12 months, Simmons First National Corporation had revenue of $759.66M and earned $175.06M in profits. Earnings per share was $1.39.
| Revenue | 759.66M |
| Gross Profit | 781.54M |
| Operating Income | 388.25M |
| Net Income | 175.06M |
| EBITDA | 0 |
| EBIT | 388.25M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has $614.09M in cash and $1.34B in debt, giving a net cash position of -$724.41M.
| Cash & Cash Equivalents | 614.09M |
| Total Debt | 1.34B |
| Net Cash | -724.41M |
| Retained Earnings | 1.33B |
| Total Assets | 27.27B |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was $540.98M and capital expenditures -$33.09M, giving a free cash flow of $507.89M.
| Operating Cash Flow | 540.98M |
| Capital Expenditures | -33.09M |
| Free Cash Flow | 507.89M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 102.88%, with operating and profit margins of 51.11% and 23.04%.
| Gross Margin | 102.88% |
| Operating Margin | 51.11% |
| Pretax Margin | 26.41% |
| Profit Margin | 23.04% |
| EBITDA Margin | 0% |
| EBIT Margin | 51.11% |
| FCF Margin | 66.86% |
Dividends & Yields
SFNC pays an annual dividend of $0.84, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 82.35% |
| Earnings Yield | 5.86% |
| FCF Yield | 17.04% |
Analyst Forecast
The average price target for SFNC is $22, which is -7.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | -7.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 |
| Piotroski F-Score | 7 |