SFNC Simmons First National Corp

Price (delayed)

$21.9

Market cap

$2.75B

P/E Ratio

16.22

Dividend/share

$0.82

EPS

$1.35

Enterprise value

$3.44B

Simmons Bank is an Arkansas state-chartered bank that began in 1903. Through the decades, Simmons has developed a full suite of financial products and services designed to meet the needs ...

Highlights
Simmons First National's debt has decreased by 15% YoY and by 8% QoQ
SFNC's equity is up by 3% year-on-year
The stock's price to earnings (P/E) is 54% more than its 5-year quarterly average of 10.5 and 41% more than its last 4 quarters average of 11.5
SFNC's net income is down by 29% YoY and by 3.8% from the previous quarter

Key stats

What are the main financial stats of SFNC
Market
Shares outstanding
125.48M
Market cap
$2.75B
Enterprise value
$3.44B
Valuations
Price to book (P/B)
0.8
Price to sales (P/S)
3.66
EV/EBIT
18.17
EV/EBITDA
14.54
EV/Sales
4.59
Earnings
Revenue
$749.09M
EBIT
$189.38M
EBITDA
$236.78M
Free cash flow
$467.38M
Per share
EPS
$1.35
Free cash flow per share
$3.73
Book value per share
$27.44
Revenue per share
$5.98
TBVPS
$207
Balance sheet
Total assets
$27.37B
Total liabilities
$23.93B
Debt
$1.3B
Equity
$3.44B
Working capital
N/A
Liquidity
Debt to equity
0.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.93
Margins
EBITDA margin
31.6%
Gross margin
100%
Net margin
22.5%
Operating margin
25.3%
Efficiency
Return on assets
0.6%
Return on equity
5%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
25.3%
Dividend
Dividend yield
3.74%
DPS
$0.82
Payout ratio
60.7%

SFNC stock price

How has the Simmons First National stock price performed over time
Intraday
0.41%
1 week
5.54%
1 month
30.05%
1 year
10.33%
YTD
10.38%
QTD
24.57%

Financial performance

How have Simmons First National's revenue and profit performed over time
Revenue
$749.09M
Gross profit
$749.09M
Operating income
$189.38M
Net income
$168.34M
Gross margin
100%
Net margin
22.5%
SFNC's operating income is down by 33% year-on-year and by 6% since the previous quarter
SFNC's net income is down by 29% YoY and by 3.8% from the previous quarter
The operating margin is down by 23% year-on-year and by 3.8% since the previous quarter
Simmons First National's net margin has decreased by 18% YoY

Growth

What is Simmons First National's growth rate over time

Valuation

What is Simmons First National stock price valuation
P/E
16.22
P/B
0.8
P/S
3.66
EV/EBIT
18.17
EV/EBITDA
14.54
EV/Sales
4.59
The stock's price to earnings (P/E) is 54% more than its 5-year quarterly average of 10.5 and 41% more than its last 4 quarters average of 11.5
Simmons First National's EPS has decreased by 27% YoY and by 2.9% QoQ
SFNC's P/B is 14% above its last 4 quarters average of 0.7
SFNC's equity is up by 3% year-on-year
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 2.9 and 14% more than its 5-year quarterly average of 3.2
The company's revenue fell by 13% YoY

Efficiency

How efficient is Simmons First National business performance
The return on invested capital has declined by 36% year-on-year
The ROA has contracted by 33% YoY
The ROE is down by 32% year-on-year and by 3.8% since the previous quarter
Simmons First National's return on sales has decreased by 23% YoY and by 3.8% QoQ

Dividends

What is SFNC's dividend history
DPS
$0.82
Dividend yield
3.74%
Payout ratio
60.7%
Recent dividends

Financial health

How did Simmons First National financials performed over time
The total assets is 14% more than the total liabilities
Simmons First National's debt is 62% lower than its equity
Simmons First National's debt to equity has decreased by 17% YoY and by 7% from the previous quarter
Simmons First National's debt has decreased by 15% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.