Simmons First National Corporation

Total Valuation

Simmons First National Corporation carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Simmons First National Corporation trades at an EV/EBITDA multiple of 109.26 and an EV/FCF ratio of 8.10.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Simmons First National Corporation has paid -127.26M in income taxes, reflecting an effective tax rate of 37.32.

Stock Price Statistics

Simmons First National Corporation's stock has gained approximately 13.74502% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 20.13.

Income Statement

Over the trailing twelve months, Simmons First National Corporation generated -85.37M in revenue and converted that into -416.17M in net income, yielding earnings per share of -2.88.

Cash Flow

Simmons First National Corporation produced 379.37M in operating cash flow over the past twelve months. After subtracting -22.92M in capital expenditures, free cash flow totaled 356.45M - equivalent to 2.48 per share.

Margins

Simmons First National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of -22.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Simmons First National Corporation's most recent stock split took place on February 9, 2018 with a 1:2 split ratio.

Scores

Simmons First National Corporation posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.