SFNC Simmons First National Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: SFNC

Price (delayed)

$17.85

Market cap

$2.24B

P/E Ratio

12.84

Dividend/share

$0.81

EPS

$1.39

Enterprise value

$3.03B

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 21% QoQ
SFNC's equity is up by 4.8% year-on-year and by 4.3% since the previous quarter
Simmons First National's EPS has decreased by 33% YoY and by 25% QoQ
SFNC's net income is down by 32% YoY and by 25% from the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.simmonsbank.com
Peers: HOMB RF BOKF BANF

Key stats

What are the main financial stats of SFNC
Market
Shares outstanding
125.33M
Market cap
$2.24B
Enterprise value
$3.03B
Valuations
Price to earnings (P/E)
12.84
Price to book (P/B)
0.65
Price to sales (P/S)
2.93
EV/EBIT
15.1
EV/EBITDA
12.19
EV/Sales
3.97
Earnings
Revenue
$763.66M
EBIT
$200.6M
EBITDA
$248.48M
Free cash flow
$507.89M
Per share
EPS
$1.39
Free cash flow per share
$4.06
Book value per share
$27.37
Revenue per share
$6.1
TBVPS
$207.02
Balance sheet
Total assets
$27.35B
Total liabilities
$23.92B
Debt
$1.41B
Equity
$3.43B
Working capital
N/A
Liquidity
Debt to equity
0.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.19
Margins
EBITDA margin
32.5%
Gross margin
100%
Net margin
22.9%
Operating margin
26.3%
Efficiency
Return on assets
0.6%
Return on equity
5.2%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
26.3%
Dividend
Dividend yield
4.54%
DPS
$0.81
Payout ratio
58.3%

SFNC stock price

How has the Simmons First National stock price performed over time
Intraday
-2.08%
1 week
0.9%
1 month
-4.29%
1 year
15.38%
YTD
-10.03%
QTD
-8.27%

Financial performance

How have Simmons First National's revenue and profit performed over time
Revenue
$763.66M
Gross profit
$763.66M
Operating income
$200.6M
Net income
$175.06M
Gross margin
100%
Net margin
22.9%
SFNC's operating income is down by 35% year-on-year and by 27% since the previous quarter
SFNC's net income is down by 32% YoY and by 25% from the previous quarter
The operating margin is down by 25% year-on-year and by 21% since the previous quarter
Simmons First National's net margin has decreased by 22% YoY and by 19% QoQ

Growth

What is Simmons First National's growth rate over time

Valuation

What is Simmons First National stock price valuation
SFNC P/E details
P/E
12.84
P/B
0.65
P/S
2.93
EV/EBIT
15.1
EV/EBITDA
12.19
EV/Sales
3.97
Simmons First National's EPS has decreased by 33% YoY and by 25% QoQ
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 10.2 and 25% more than its 5-year quarterly average of 10.3
SFNC's P/B is 19% below its 5-year quarterly average of 0.8 and 7% below its last 4 quarters average of 0.7
SFNC's equity is up by 4.8% year-on-year and by 4.3% since the previous quarter
The company's revenue fell by 13% YoY and by 8% QoQ
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 2.7 but 8% less than its 5-year quarterly average of 3.2

Efficiency

How efficient is Simmons First National business performance
The return on invested capital has declined by 42% year-on-year and by 30% since the previous quarter
The ROA has contracted by 40% YoY and by 25% from the previous quarter
The ROE is down by 36% year-on-year and by 27% since the previous quarter
Simmons First National's return on sales has decreased by 25% YoY and by 21% QoQ

Dividends

What is SFNC's dividend history
Dividend details
DPS
$0.81
Dividend yield
4.54%
Payout ratio
58.3%
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 59% lower than its equity
Simmons First National's debt to equity has decreased by 24% from the previous quarter and by 2.4% YoY
Simmons First National's debt has decreased by 21% QoQ

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