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Simmons First National (SFNC)
NASDAQ:SFNC
Total Valuation
Simmons 1st Nat'l has a market cap or net worth of $2.24B. The enterprise value is $3.59B.
Market Cap$2.24B
Enterprise Value$3.59B
Share Statistics
Simmons 1st Nat'l has 125.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125.92M
Owned by Insiders1.52%
Owned by Instutions10.92%
Financial Efficiency
Simmons 1st Nat'l’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -15.06%.
Return on Equity (ROE)1.82%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)-15.06%
Return on Capital Employed (ROCE)-3.35%
Revenue Per Employee$255,873.388
Profits Per Employee$51,830.618
Employee Count2,946
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simmons 1st Nat'l is 18.47. Simmons 1st Nat'l’s PEG ratio is -1.35.
PE Ratio18.47
PS Ratio3.70
PB Ratio0.34
Price to Fair Value0.34
Price to FCF12.30
Price to Operating Cash Flow12.30
PEG Ratio-1.35
Income Statement
In the last 12 months, Simmons 1st Nat'l had revenue of $753.80M and earned $152.69M in profits. Earnings per share was $1.21.
Revenue$753.80M
Gross Profit$472.15M
Operating Income$117.05M
Pretax Income$171.31M
Net Income$152.69M
EBITDA50.60M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was $425.59M and capital expenditures -$45.51M, giving a free cash flow of $380.08M billion.
Operating Cash Flow$425.59M
Free Cash Flow$380.08M
Free Cash Flow per Share$3.02
Dividends & Yields
Simmons 1st Nat'l pays an annual dividend of $0.84, resulting in a dividend yield of 5.92%
Dividend Per Share$0.84
Dividend Yield5.92%
Payout Ratio59.50%
Free Cash Flow Yield8.13%
Earnings Yield5.41%
Stock Price Statistics
Beta1.08
52-Week Price Change4.39%
50-Day Moving Average20.84
200-Day Moving Average21.22
Relative Strength Index (RSI)42.08
Average Volume (3m)837.63K
Important Dates
Simmons 1st Nat'l upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Simmons 1st Nat'l as a current ratio of 0.00, with Debt / Equity ratio of 0.13
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.39
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.32
Taxes
In the past 12 months, Simmons 1st Nat'l has paid $18.61M in taxes.
Income Tax$18.61M
Effective Tax Rate10.87%
Enterprise Valuation
Simmons 1st Nat'l EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 17.15.
EV to Sales5.15
EV to EBITDA0.00
EV to Free Cash Flow17.15
EV to Operating Cash Flow17.15
Balance Sheet
Simmons 1st Nat'l has $2.08B in cash and marketable securities with $1.11B in debt, giving a net cash position of -$972.95M billion.
Cash & Marketable Securities$2.08B
Total Debt$1.11B
Net Cash-$972.95M
Net Cash Per Share-$7.73
Tangible Book Value Per Share$16.60
Margins
Gross margin is 172.02%, with operating margin of -118.13%, and net profit margin of 20.02%.
Gross Margin172.02%
Operating Margin-118.13%
Pretax Margin22.46%
Net Profit Margin20.02%
EBITDA Margin0.00%
EBIT Margin-6.05%
Analyst Forecast
The average price target for Simmons 1st Nat'l is $24.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.50
Price Target Upside37.49%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.86%
EPS Growth Forecast-12.06%