Education
About Us
Working with TipRanks
Follow Us
Simmons First National (SFNC)
NASDAQ:SFNC
Total Valuation
Simmons 1st Nat'l has a market cap or net worth of $2.56B. The enterprise value is $2.97B.
Market Cap$2.56B
Enterprise Value$2.97B
Share Statistics
Simmons 1st Nat'l has 125,952,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,952,420
Owned by Insiders1.53%
Owned by Institutions10.75%
Financial Efficiency
Simmons 1st Nat'l’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee490.45K
Profits Per Employee51.78K
Employee Count2,949
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simmons 1st Nat'l is 18.23. Simmons 1st Nat'l’s PEG ratio is -3.80.
PE Ratio18.23
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.79
Price to FCF6.47
Price to Operating Cash Flow5.73
PEG Ratio-3.80
Income Statement
In the last 12 months, Simmons 1st Nat'l had revenue of 1.45B and earned 152.69M in profits. Earnings per share was 1.22.
Revenue1.45B
Gross Profit715.97M
Operating Income171.31M
Pretax Income171.31M
Net Income152.69M
EBITDA217.42M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 401.13M and capital expenditures -45.81M, giving a free cash flow of 355.31M billion.
Operating Cash Flow401.13M
Free Cash Flow355.31M
Free Cash Flow per Share2.82
Dividends & Yields
Simmons 1st Nat'l pays an annual dividend of $0.212, resulting in a dividend yield of 4.18%
Dividend Per Share$0.212
Dividend Yield4.18%
Payout Ratio62.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change23.72%
50-Day Moving Average18.88
200-Day Moving Average20.88
Relative Strength Index (RSI)71.12
Average Volume (3m)632.82K
Important Dates
Simmons 1st Nat'l upcoming earnings date is Jul 17, 2025, After Close (Confirmed).
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Simmons 1st Nat'l as a current ratio of 0.10, with Debt / Equity ratio of 36.85%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.41
Net Debt to EBITDA2.12
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Simmons 1st Nat'l has paid 18.61M in taxes.
Income Tax18.61M
Effective Tax Rate0.11
Enterprise Valuation
Simmons 1st Nat'l EV to EBITDA ratio is 14.92, with an EV/FCF ratio of 8.53.
EV to Sales2.24
EV to EBITDA14.92
EV to Free Cash Flow8.53
EV to Operating Cash Flow7.62
Balance Sheet
Simmons 1st Nat'l has $3.13B in cash and marketable securities with $1.30B in debt, giving a net cash position of -$1.82B billion.
Cash & Marketable Securities$3.13B
Total Debt$1.30B
Net Cash-$1.82B
Net Cash Per Share-$14.49
Tangible Book Value Per Share$16.82
Margins
Gross margin is 49.77%, with operating margin of 11.84%, and net profit margin of 10.56%.
Gross Margin49.77%
Operating Margin11.84%
Pretax Margin11.84%
Net Profit Margin10.56%
EBITDA Margin15.03%
EBIT Margin11.84%
Analyst Forecast
The average price target for Simmons 1st Nat'l is $21.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.60
Price Target Upside6.19% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.91%
EPS Growth Forecast-12.82%