SFNC Simmons First National Corp

Price (delayed)

$20.01

Market cap

$2.9B

P/E Ratio

15.63

Dividend/share

$0.85

EPS

$1.28

Enterprise value

$3.28B

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 42% YoY and by 21% QoQ
SFNC's net income is up by 10% from the previous quarter and by 6% YoY
The stock's price to earnings (P/E) is 25% more than its 5-year quarterly average of 12.5 but 13% less than its last 4 quarters average of 17.9

Key stats

What are the main financial stats of SFNC
Market
Shares outstanding
144.7M
Market cap
$2.9B
Enterprise value
$3.28B
Valuations
Price to earnings (P/E)
15.63
Price to book (P/B)
0.71
Price to sales (P/S)
3.39
EV/EBIT
18.1
EV/EBITDA
14.57
EV/Sales
4.42
Earnings
Revenue
$742.88M
Gross profit
$742.88M
Operating income
$181.4M
Net income
$160.22M
EBIT
$181.4M
EBITDA
$225.27M
Free cash flow
$348.95M
Per share
EPS
$1.28
EPS diluted
$1.27
Free cash flow per share
$2.77
Book value per share
$28.18
Revenue per share
$5.9
TBVPS
$200.73
Balance sheet
Total assets
$26.69B
Total liabilities
$23.14B
Debt
$1.03B
Equity
$3.55B
Working capital
N/A
Liquidity
Debt to equity
0.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.72
Margins
EBITDA margin
30.3%
Gross margin
100%
Net margin
21.6%
Operating margin
24.4%
Efficiency
Return on assets
0.6%
Return on equity
4.5%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
24.4%
Dividend
Dividend yield
4.22%
DPS
$0.85
Payout ratio
66%

SFNC stock price

How has the Simmons First National stock price performed over time
Intraday
-0.05%
1 week
5.59%
1 month
2.93%
1 year
0.86%
YTD
-9.78%
QTD
5.54%

Financial performance

How have Simmons First National's revenue and profit performed over time
Revenue
$742.88M
Gross profit
$742.88M
Operating income
$181.4M
Net income
$160.22M
Gross margin
100%
Net margin
21.6%
SFNC's net income is up by 10% from the previous quarter and by 6% YoY
SFNC's operating income is up by 10% since the previous quarter and by 8% year-on-year
The operating margin is up by 8% since the previous quarter and by 6% year-on-year
Simmons First National's net margin has increased by 7% QoQ and by 4.3% YoY

Price vs fundamentals

How does SFNC's price correlate with its fundamentals

Growth

What is Simmons First National's growth rate over time

Valuation

What is Simmons First National stock price valuation
P/E
15.63
P/B
0.71
P/S
3.39
EV/EBIT
18.1
EV/EBITDA
14.57
EV/Sales
4.42
The stock's price to earnings (P/E) is 25% more than its 5-year quarterly average of 12.5 but 13% less than its last 4 quarters average of 17.9
Simmons First National's EPS has increased by 9% QoQ and by 6% YoY
SFNC's P/B is 11% below its 5-year quarterly average of 0.8
SFNC's equity is up by 2.6% year-on-year
The stock's price to sales (P/S) is 6% less than its last 4 quarters average of 3.6 but 2.7% more than its 5-year quarterly average of 3.3
The company's revenue rose by 2.2% QoQ and by 2.2% YoY

Efficiency

How efficient is Simmons First National business performance
The ROA has grown by 20% from the previous quarter
The return on invested capital is up by 17% since the previous quarter and by 17% year-on-year
Simmons First National's return on sales has increased by 8% QoQ and by 6% YoY
The ROE is up by 7% since the previous quarter and by 2.3% year-on-year

Dividends

What is SFNC's dividend history
DPS
$0.85
Dividend yield
4.22%
Payout ratio
66%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Simmons First National financials performed over time
The total assets is 15% more than the total liabilities
The total liabilities is down by 3.2% year-on-year
The total assets has decreased by 2.5% YoY
Simmons First National's debt is 71% lower than its equity
Simmons First National's debt to equity has decreased by 43% YoY and by 22% from the previous quarter
Simmons First National's debt has decreased by 42% YoY and by 21% QoQ

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