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Simmons First National (SFNC)
NASDAQ:SFNC
Total Valuation
Simmons 1st Nat'l has a market cap or net worth of $2.51B. The enterprise value is $2.02B.
Market Cap$2.51B
Enterprise Value$2.02B
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 Insiders1.52%
Owned by Institutions0.11%
Financial Efficiency
Simmons 1st Nat'l’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee258.65K
Profits Per Employee51.78K
Employee Count2,949
Asset Turnover0.03
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 -4.08.
PE Ratio18.23
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.79
Price to FCF6.43
Price to Operating Cash Flow5.80
PEG Ratio-4.08
Income Statement
In the last 12 months, Simmons 1st Nat'l had revenue of 762.75M and earned 152.69M in profits. Earnings per share was 0.38.
Revenue762.75M
Gross Profit762.75M
Operating Income171.31M
Pretax Income171.31M
Net Income152.69M
EBITDA0.00
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 424.81M and capital expenditures -45.51M, giving a free cash flow of 379.31M billion.
Operating Cash Flow424.81M
Free Cash Flow379.31M
Free Cash Flow per Share3.01
Dividends & Yields
Simmons 1st Nat'l pays an annual dividend of $0.839, resulting in a dividend yield of 5.28%
Dividend Per Share$0.839
Dividend Yield5.28%
Payout Ratio62.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change14.47%
50-Day Moving Average19.37
200-Day Moving Average21.23
Relative Strength Index (RSI)59.86
Average Volume (3m)669.32K
Important Dates
Simmons 1st Nat'l upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Simmons 1st Nat'l as a current ratio of 0.89, with Debt / Equity ratio of 0.00%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.40
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 10.24.
EV to Sales5.11
EV to EBITDA0.00
EV to Free Cash Flow10.24
EV to Operating Cash Flow9.14
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-$7.72
Tangible Book Value Per Share$16.82
Margins
Gross margin is 89.67%, with operating margin of 22.46%, and net profit margin of 20.02%.
Gross Margin89.67%
Operating Margin22.46%
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 $21.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.60
Price Target Upside8.32% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.90%
EPS Growth Forecast-12.63%