Shares Outstanding Shares Outstanding n/a Close	125.95M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.26%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.19%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	72.26%
Shares Floating Shares Floating n/a Close	123.67M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	191
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.03%

Short Selling Information

The latest short interest is 2.62M, so 2.08% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.62M
Short % of Shares Out Short % of Shares Out n/a Close	2.08%
Short % of Float Short % of Float n/a Close	2.88%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.94

Valuation Ratios

The PE ratio is 18.23 and the forward PE ratio is 10.15. Simmons First National's PEG ratio is -1.49.

PE Ratio PE Ratio n/a Close	18.23
Forward PE Forward PE n/a Close	10.15
PS Ratio PS Ratio n/a Close	3.65
Forward PS Forward PS n/a Close	2.5
PB Ratio PB Ratio n/a Close	0.79
P/FCF Ratio P/FCF Ratio n/a Close	7.32
PEG Ratio PEG Ratio n/a Close	-1.49

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	4.21
EV / EBITDA EV / EBITDA n/a Close	14.75
EV / EBIT EV / EBIT n/a Close	7.53
EV / FCF EV / FCF n/a Close	8.43

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	4.33%
Return on Assets Return on Assets n/a Close	0.57%
Return on Invested Capital Return on Invested Capital n/a Close	3.31%
Revenue Per Employee Revenue Per Employee n/a Close	$258,647
Profits Per Employee Profits Per Employee n/a Close	$51,777.89
Employee Count Employee Count n/a Close	2,949
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	18.61M
Effective Tax Rate Effective Tax Rate n/a Close	10.87%

Stock Price Statistics

The stock price has increased by 12.67% in the last 52 weeks. The beta is 0.95, so Simmons First National's price volatility has been higher than the market average.

Beta Beta n/a Close	0.95
52-Week Price Change 52-Week Price Change n/a Close	12.67%
50-Day Moving Average 50-Day Moving Average n/a Close	18.82
200-Day Moving Average 200-Day Moving Average n/a Close	21.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.95
Average Volume (20 Days) Average Volume (20 Days) n/a Close	627,717

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 Revenue n/a Close	762.75M
Gross Profit Gross Profit n/a Close	715.97M
Operating Income Operating Income n/a Close	347.63M
Net Income Net Income n/a Close	152.69M
EBITDA EBITDA n/a Close	217.42M
EBIT EBIT n/a Close	171.31M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	687.48M
Total Debt Total Debt n/a Close	1.11B
Net Cash Net Cash n/a Close	-424.19M
Retained Earnings Retained Earnings n/a Close	1.38B
Total Assets Total Assets n/a Close	26.79B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	425.92M
Capital Expenditures Capital Expenditures n/a Close	-45.51M
Free Cash Flow Free Cash Flow n/a Close	380.42M
FCF Per Share FCF Per Share n/a Close	3.03

Full Cash Flow Statement

Margins

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

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	22.46%
Pretax Margin Pretax Margin n/a Close	22.46%
Profit Margin Profit Margin n/a Close	20.02%
EBITDA Margin EBITDA Margin n/a Close	28.51%
EBIT Margin EBIT Margin n/a Close	45.58%
FCF Margin FCF Margin n/a Close	49.87%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	$1.05
Dividend Yield Dividend Yield n/a Close	4.45%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	1.19%
Payout Ratio Payout Ratio n/a Close	89.41%
Earnings Yield Earnings Yield n/a Close	5.49%
FCF Yield FCF Yield n/a Close	13.67%

Dividend Details

Analyst Forecast

The average price target for SFNC is $21, which is 14.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$21
Price Target Difference Price Target Difference n/a Close	14.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$6.1
Lynch Upside Lynch Upside n/a Close	-66.7%
Graham Number Graham Number n/a Close	27.75
Graham Upside Graham Upside n/a Close	51.47%

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 Last Split Date n/a Close	Feb 9, 2018
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.65
Piotroski F-Score Piotroski F-Score n/a Close	6