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Simmons First National Co... (SFNC)
Simmons First National Statistics
Share Statistics
Simmons First National has 125.92M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 125.92M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 72.22% |
| Shares Floating | 123.65M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.62M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 18.47 and the forward PE ratio is 9.98. Simmons First National's PEG ratio is -0.25.
| PE Ratio | 18.47 |
| Forward PE | 9.98 |
| PS Ratio | 3.7 |
| Forward PS | 2.5 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 12.3 |
| PEG Ratio | -0.25 |
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 | $258.65K |
| Profits Per Employee | $51.78K |
| 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 6.05% 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 | 6.05% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 706.68K |
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 0.38.
| Revenue | 762.75M |
| Gross Profit | 1.31B |
| Operating Income | -901.02M |
| Net Income | 152.69M |
| EBITDA | 0 |
| EBIT | -46.12M |
| Earnings Per Share (EPS) | 0.38 |
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 | 26.79B |
| Working Capital | 4.16B |
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 | 90.73% |
| Earnings Yield | 5.41% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for SFNC is $21, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 13.1% |
| 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 | 0.28 |
| Piotroski F-Score | 6 |