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Simmons 1st Nat'l (SFNC) Stock Statistics & Valuation Metrics
Total Valuation
Simmons 1st Nat'l has a market cap or net worth of $3.35B. The enterprise value is $4.63B.
- Market Cap
- $3.35B
- Enterprise Value
- $4.63B
Share Statistics
Simmons 1st Nat'l has 144,513,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,513,800
- Owned by Insiders
- 0.82%
- Owned by Institutions
- 55.23%
Financial Efficiency
Simmons 1st Nat'l’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -28.66%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -28.66%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 231.12K
- Profits Per Employee
- -146.59K
- Employee Count
- 2,712
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Simmons 1st Nat'l is 12.87. Simmons 1st Nat'l’s PEG ratio is 0.07.
- PE Ratio
- 12.87
- PS Ratio
- 2.44
- PB Ratio
- 1.00
- Price to FCF
- 12.67
- Price to Operating Cash Flow
- 11.18
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Simmons 1st Nat'l had revenue of 626.80M and earned -397.55M in profits. Earnings per share was -2.95.
- Revenue
- 626.80M
- Gross Profit
- 36.36M
- Operating Income
- -527.65M
- Pretax Income
- -527.65M
- Net Income
- -397.55M
- EBITDA
- -474.97M
- Earnings Per Share (EPS)
- -2.95
Cash Flow
In the last 12 months, operating cash flow was 299.51M and capital expenditures -35.29M, giving a free cash flow of 264.23M billion.
- Operating Cash Flow
- 299.51M
- Free Cash Flow
- 264.23M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Simmons 1st Nat'l pays an annual dividend of $0.22, resulting in a dividend yield of 3.70%
- Dividend Per Share
- $0.22
- Dividend Yield
- 3.70%
- Payout Ratio
- 43.40%
- Free Cash Flow Yield
- 7.68%
- Earnings Yield
- 7.57%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 33.24%
- 50-Day Moving Average
- 22.75
- 200-Day Moving Average
- 21.48
- Relative Strength Index (RSI)
- 56.25
- Average Volume (3m)
- 1.50M
Important Dates
Simmons 1st Nat'l upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Simmons 1st Nat'l as a current ratio of 0.86, with Debt / Equity ratio of 18.76%
- Current Ratio
- 0.86
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- -1.01
Taxes
In the past 12 months, Simmons 1st Nat'l has paid -130.10M in taxes.
- Income Tax
- -130.10M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Simmons 1st Nat'l EV to EBITDA ratio is 13.88, with an EV/FCF ratio of 16.84.
- EV to Sales
- 3.24
- EV to EBITDA
- 13.88
- EV to Free Cash Flow
- 16.84
- EV to Operating Cash Flow
- 14.86
Balance Sheet
Simmons 1st Nat'l has $3.51B in cash and marketable securities with $1.77B in debt, giving a net cash position of $1.74B billion.
- Cash & Marketable Securities
- $3.51B
- Total Debt
- $1.77B
- Net Cash
- $1.74B
- Net Cash Per Share
- $12.06
- Tangible Book Value Per Share
- $13.52
Margins
Gross margin is 65.63%, with operating margin of 21.19%, and net profit margin of 18.97%.
- Gross Margin
- 65.63%
- Operating Margin
- 21.19%
- Pretax Margin
- 23.35%
- Net Profit Margin
- 18.97%
- EBITDA Margin
- 23.36%
- EBIT Margin
- 21.19%
Analyst Forecast
The average price target for Simmons 1st Nat'l is $26.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $26.13
- Price Target Upside
- 12.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 121.80%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 59
