SFNC Simmons First National Corp

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

Price (delayed)

$17.86

Market cap

$2.25B

P/E Ratio

14.64

Dividend/share

$0.84

EPS

$1.22

Enterprise value

$2.71B

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 and by 18% YoY
SFNC's equity is up by 3% year-on-year
The stock's price to earnings (P/E) is 21% more than its 5-year quarterly average of 11.8 but 16% less than its last 4 quarters average of 17.0
SFNC's net income is up by 19% from the previous quarter but it is down by 13% YoY
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
125.81M
Market cap
$2.25B
Enterprise value
$2.71B
Valuations
Price to earnings (P/E)
14.64
Price to book (P/B)
0.64
Price to sales (P/S)
3.08
EV/EBIT
15.81
EV/EBITDA
12.46
EV/Sales
3.72
Earnings
Revenue
$728.85M
Gross profit
$728.85M
Operating income
$171.31M
Net income
$152.69M
EBIT
$171.31M
EBITDA
$217.42M
Free cash flow
$380.42M
Per share
EPS
$1.22
EPS diluted
$1.21
Free cash flow per share
$3.03
Book value per share
$28.1
Revenue per share
$5.8
TBVPS
$202.73
Balance sheet
Total assets
$26.88B
Total liabilities
$23.35B
Debt
$1.15B
Equity
$3.53B
Working capital
N/A
Liquidity
Debt to equity
0.33
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.12
Margins
EBITDA margin
29.8%
Gross margin
100%
Net margin
20.9%
Operating margin
23.5%
Efficiency
Return on assets
0.6%
Return on equity
4.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
23.5%
Dividend
Dividend yield
4.72%
DPS
$0.84
Payout ratio
69.1%

SFNC stock price

How has the Simmons First National stock price performed over time
Intraday
2.58%
1 week
-2.3%
1 month
-12.41%
1 year
-3.41%
YTD
-19.48%
QTD
-13.01%

Financial performance

How have Simmons First National's revenue and profit performed over time
Revenue
$728.85M
Gross profit
$728.85M
Operating income
$171.31M
Net income
$152.69M
Gross margin
100%
Net margin
20.9%
SFNC's operating income is up by 25% since the previous quarter but it is down by 15% year-on-year
The operating margin is up by 21% since the previous quarter but it is down by 11% year-on-year
SFNC's net income is up by 19% from the previous quarter but it is down by 13% YoY
Simmons First National's net margin has increased by 14% QoQ but it has decreased by 9% YoY

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
14.64
P/B
0.64
P/S
3.08
EV/EBIT
15.81
EV/EBITDA
12.46
EV/Sales
3.72
The stock's price to earnings (P/E) is 21% more than its 5-year quarterly average of 11.8 but 16% less than its last 4 quarters average of 17.0
Simmons First National's EPS has increased by 18% QoQ but it has decreased by 12% YoY
SFNC's P/B is 23% below its 5-year quarterly average of 0.8 and 11% below 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 14% less than its last 4 quarters average of 3.5 and 9% less than its 5-year quarterly average of 3.3
The company's revenue fell by 4.6% YoY but it rose by 3.9% QoQ

Efficiency

How efficient is Simmons First National business performance
Simmons First National's return on sales has increased by 21% QoQ but it has decreased by 11% YoY
The return on invested capital is up by 20% since the previous quarter but it has declined by 14% year-on-year
The ROA has grown by 20% from the previous quarter
The ROE is up by 19% since the previous quarter but it is down by 15% year-on-year

Dividends

What is SFNC's dividend history
Dividend details
DPS
$0.84
Dividend yield
4.72%
Payout ratio
69.1%
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 2.4% year-on-year
Simmons First National's debt is 67% lower than its equity
Simmons First National's debt has decreased by 21% QoQ and by 18% YoY
Simmons First National's debt to equity has decreased by 20% from the previous quarter and by 20% YoY

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