Watchlist Price Alert

Simmons First National Co... (SFNC)

NASDAQ: SFNC · Real-Time Price · USD

18.79

-0.10 (-0.53%)

At close: May 23, 2025, 3:59 PM

18.80

0.05%

After-hours: May 23, 2025, 04:04 PM EDT

Simmons First National Statistics

Share Statistics

Simmons First National has 125.95M shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	125.95M
Shares Change (YoY)	0.26%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	72.22%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.64M, so 2.1% of the outstanding shares have been sold short.

Short Interest	2.64M
Short % of Shares Out	2.1%
Short % of Float	2.91%
Short Ratio (days to cover)	3.63

Valuation Ratios

The PE ratio is 18.23 and the forward PE ratio is 10.1. Simmons First National's PEG ratio is -1.49.

PE Ratio	18.23
Forward PE	10.1
PS Ratio	3.65
Forward PS	2.5
PB Ratio	0.79
P/FCF Ratio	7.32
PEG Ratio	-1.49

Financial Ratio History

Enterprise Valuation

Simmons First National has an Enterprise Value (EV) of 3.21B.

EV / Sales	4.21
EV / EBITDA	14.75
EV / EBIT	7.53
EV / FCF	8.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.

Current Ratio	0.89
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	5.11
Debt / FCF	2.92
Interest Coverage	0.25

Financial Efficiency

Return on Equity is 4.33% and Return on Invested Capital is 3.31%.

Return on Equity	4.33%
Return on Assets	0.57%
Return on Invested Capital	3.31%
Revenue Per Employee	$258,647
Profits Per Employee	$51,777.89
Employee Count	2,949
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 6.46% in the last 52 weeks. The beta is 0.93, so Simmons First National's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	6.46%
50-Day Moving Average	19.31
200-Day Moving Average	21.51
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	697,538

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 1.22.

Revenue	762.75M
Gross Profit	762.75M
Operating Income	171.31M
Net Income	152.69M
EBITDA	217.42M
EBIT	171.31M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 687.48M in cash and 1.11B in debt, giving a net cash position of -424.19M.

Cash & Cash Equivalents	687.48M
Total Debt	1.11B
Net Cash	-424.19M
Retained Earnings	1.38B
Total Assets	26.79B
Working Capital	-18.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.92M and capital expenditures -45.51M, giving a free cash flow of 380.42M.

Operating Cash Flow	425.92M
Capital Expenditures	-45.51M
Free Cash Flow	380.42M
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 22.46% and 20.02%.

Gross Margin	100%
Operating Margin	22.46%
Pretax Margin	22.46%
Profit Margin	20.02%
EBITDA Margin	28.51%
EBIT Margin	22.46%
FCF Margin	49.87%

Dividends & Yields

SFNC pays an annual dividend of $1.05, which amounts to a dividend yield of 4.45%.

Dividend Per Share	$1.05
Dividend Yield	4.45%
Dividend Growth (YoY)	1.19%
Payout Ratio	90.95%
Earnings Yield	5.49%
FCF Yield	13.67%

Dividend Details

Analyst Forecast

The average price target for SFNC is $21, which is 11.8% higher than the current price. The consensus rating is "Hold".

Price Target	$21
Price Target Difference	11.8%
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	-0.65
Piotroski F-Score	6