Simmons First National Statistics Share Statistics Simmons First National has 144.7M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 144.7M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.12% Owned by Institutions (%) 71.27% Shares Floating 142.34M Failed to Deliver (FTD) Shares 2,569 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 3.34M, so 2.31% of the outstanding
shares have been sold short.
Short Interest 3.34M Short % of Shares Out 2.31% Short % of Float 3.05% Short Ratio (days to cover) 6.66
Valuation Ratios The PE ratio is 18.23 and the forward
PE ratio is 9.47.
Simmons First National's PEG ratio is
-1.49.
PE Ratio 18.23 Forward PE 9.47 PS Ratio 1.92 Forward PS 2.8 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 3.24B.
EV / Sales 2.24 EV / EBITDA 14.92 EV / EBIT 7.62 EV / FCF 8.53
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.33.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.33 Debt / EBITDA 5.28 Debt / FCF 3.02 Interest Coverage 0.25
Financial Efficiency Return on Equity is 4.33% and Return on Invested Capital is 3.06%.
Return on Equity 4.33% Return on Assets 0.57% Return on Invested Capital 3.06% Revenue Per Employee $490.45K Profits Per Employee $51.78K Employee Count 2,949 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 18.61M Effective Tax Rate 10.87%
Stock Price Statistics The stock price has increased by -0.52% in the
last 52 weeks. The beta is 0.96, so Simmons First National's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -0.52% 50-Day Moving Average 19.24 200-Day Moving Average 21.04 Relative Strength Index (RSI) 42.26 Average Volume (20 Days) 1,120,640
Income Statement In the last 12 months, Simmons First National had revenue of 1.45B
and earned 152.69M
in profits. Earnings per share was 1.22.
Revenue 1.45B Gross Profit 715.97M 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 1.15B in
debt, giving a net cash position of -461.3M.
Cash & Cash Equivalents 687.48M Total Debt 1.15B Net Cash -461.3M Retained Earnings 1.38B Total Assets 26.69B Working Capital -18.93B
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 49.5%, with operating and profit margins of 11.84% and 10.56%.
Gross Margin 49.5% Operating Margin 11.84% Pretax Margin 11.84% Profit Margin 10.56% EBITDA Margin 15.03% EBIT Margin 11.84% FCF Margin 26.3%
Dividends & Yields SFNC pays an annual dividend of $1.05,
which amounts to a dividend yield of 4.61%.
Dividend Per Share $1.05 Dividend Yield 4.61% Dividend Growth (YoY) 1.19% Payout Ratio 83.07% Earnings Yield 5.49% FCF Yield 13.67%
Dividend Details Analyst Forecast The average price target for SFNC is $23,
which is 20.9% higher than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference 20.9% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.1 Lynch Upside -67.95% Graham Number 27.75 Graham Upside 45.82%
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 -0.64 Piotroski F-Score 6
