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STOCKS

Simmons First National (SFNC)

NASDAQ:SFNC

SFNC

Simmons 1st Nat'l

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Simmons 1st Nat'l (SFNC) Ratios

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Simmons 1st Nat'l Ratios

SFNC's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, SFNC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.17	-16.23	43.79	32.29
Quick Ratio	0.15	0.17	-16.23	52.37	48.76
Cash Ratio	0.03	0.03	-1.32	8.19	15.98
Solvency Ratio	<0.01	<0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	0.02	0.02	-0.62	1.38	0.93
Short-Term Operating Cash Flow Coverage	8.00	7.96	0.00	0.00	0.00
Net Current Asset Value	$ -20.02B	$ -20.03B	$ -15.79B	$ -12.64B	$ -12.36B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.07	0.08
Debt-to-Equity Ratio	0.37	0.41	0.37	0.53	0.58
Debt-to-Capital Ratio	0.27	0.29	0.27	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.27	0.35	0.37
Financial Leverage Ratio	7.59	7.98	8.40	7.61	7.51
Debt Service Coverage Ratio	0.27	0.35	2.11	4.00	2.53
Interest Coverage Ratio	0.25	0.36	2.80	4.18	2.67
Debt to Market Cap	0.57	0.56	0.45	0.53	0.73
Interest Debt Per Share	15.57	15.57	10.78	16.40	16.76
Net Debt to EBITDA	3.18	3.19	1.53	0.18	-4.74
Profitability Margins
Gross Profit Margin	49.77%	55.94%	0.00%	0.00%	0.00%
EBIT Margin	11.47%	15.06%	35.03%	43.27%	37.14%
EBITDA Margin	14.63%	18.52%	40.62%	49.41%	42.84%
Operating Profit Margin	11.47%	14.95%	46.16%	43.27%	37.14%
Pretax Profit Margin	11.47%	14.95%	35.03%	43.27%	37.14%
Net Profit Margin	10.19%	13.05%	29.30%	35.29%	29.61%
Continuous Operations Profit Margin	10.19%	13.05%	29.30%	35.29%	29.61%
Net Income Per EBT	88.88%	87.27%	83.64%	81.56%	79.71%
EBT Per EBIT	100.00%	100.00%	75.88%	100.00%	100.00%
Return on Assets (ROA)	0.55%	0.64%	0.93%	1.10%	1.14%
Return on Equity (ROE)	4.16%	5.11%	7.84%	8.35%	8.56%
Return on Capital Employed (ROCE)	3.25%	3.99%	1.44%	1.36%	1.44%
Return on Invested Capital (ROIC)	2.86%	3.43%	3.09%	1.43%	2.08%
Return on Tangible Assets	0.58%	0.68%	0.99%	1.16%	1.20%
Earnings Yield	6.36%	6.98%	9.35%	8.34%	10.73%
Efficiency Ratios
Receivables Turnover	12.22	10.96	8.51	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.50	2.35	1.59	1.59	1.95
Asset Turnover	0.05	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.08	-0.07	0.10	0.10	0.15
Cash Conversion Cycle	29.86	33.31	42.91	0.00	0.00
Days of Sales Outstanding	29.86	33.31	42.91	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	29.86	33.31	42.91	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	4.28	2.54	2.53	1.84
Free Cash Flow Per Share	2.82	4.02	2.26	2.09	1.72
CapEx Per Share	0.36	0.26	0.28	0.44	0.12
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.89	0.83	0.93
Dividend Paid and CapEx Coverage Ratio	2.64	4.04	2.49	2.19	2.30
Capital Expenditure Coverage Ratio	8.76	16.35	9.14	5.80	15.26
Operating Cash Flow Coverage Ratio	0.31	0.38	0.26	0.16	0.12
Operating Cash Flow to Sales Ratio	0.28	0.40	0.37	0.36	0.24
Free Cash Flow Yield	15.45%	20.26%	10.47%	7.07%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.71	14.32	10.69	11.99	9.32
Price-to-Sales (P/S) Ratio	1.60	1.87	3.13	4.23	2.76
Price-to-Book (P/B) Ratio	0.65	0.73	0.84	1.00	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	6.47	4.94	9.56	14.14	12.56
Price-to-Operating Cash Flow Ratio	5.73	4.63	8.51	11.70	11.73
Price-to-Earnings Growth (PEG) Ratio	-3.80	-0.44	-0.66	1.85	-2.26
Price-to-Fair Value	0.65	0.73	0.84	1.00	0.80
Enterprise Value Multiple	14.14	13.28	9.24	8.74	1.70
Enterprise Value	2.97B	3.30B	3.28B	3.32B	627.79M
EV to EBITDA	14.14	13.28	9.24	8.74	1.70
EV to Sales	2.07	2.46	3.75	4.32	0.73
EV to Free Cash Flow	8.35	6.50	11.45	14.44	3.32
EV to Operating Cash Flow	7.40	6.10	10.19	11.95	3.10
Tangible Book Value Per Share	16.83	15.78	14.33	18.17	16.26
Shareholders’ Equity Per Share	28.07	27.12	25.73	29.57	27.04
Tax and Other Ratios
Effective Tax Rate	0.11	0.13	0.16	0.18	0.20
Revenue Per Share	11.41	10.62	6.89	6.99	7.82
Net Income Per Share	1.16	1.39	2.02	2.47	2.32
Tax Burden	0.89	0.87	0.84	0.82	0.80
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.24	0.34	0.33	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.02
Income Quality	2.74	3.09	1.26	1.02	0.79

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