Simmons First National Corporation
NASDAQ Global SelectTotal Valuation
Simmons First National Corporation carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 1.87B |
Share Statistics
Simmons First National Corporation currently has 144.44M shares outstanding.
| Shares Outstanding | 144.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.34, and the price-to-book ratio stands at 0.94.
| PE Ratio | N/A |
| PS Ratio | 20.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 6.22 |
Enterprise Valuation
On an enterprise value basis, Simmons First National Corporation trades at an EV/EBITDA multiple of 47.07 and an EV/FCF ratio of 3.31.
| EV / Sales | 11.68 |
| EV / EBITDA | 47.07 |
| EV / EBIT | N/A |
| EV / FCF | 3.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.99 |
| Debt / EBITDA | 31.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.94 |
| Return on Assets (ROA) | -1.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Simmons First National Corporation has paid -110.56M in income taxes, reflecting an effective tax rate of 57.35.
| Income Tax | -110.56M |
| Effective Tax Rate | 57.35 |
Stock Price Statistics
Simmons First National Corporation's stock has gained approximately 13.45785% over the past 52 weeks. The 50-day moving average sits at 23.13, while the 200-day moving average is 20.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.45785% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 20.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Simmons First National Corporation generated 160.24M in revenue and converted that into -349.48M in net income, yielding earnings per share of -2.42.
| Revenue | 160.24M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -460.03M |
| Net Income | -349.48M |
| EBITDA | 39.78M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
Simmons First National Corporation holds 2.65B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 663.70M.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 1.25B |
| Net Debt | 663.70M |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 24.11 |
| Working Capital | N/A |
Cash Flow
Simmons First National Corporation produced 523.92M in operating cash flow over the past twelve months. After subtracting -41.95M in capital expenditures, free cash flow totaled 481.97M - equivalent to 3.35 per share.
| Operating Cash Flow | 523.92M |
| Capital Expenditures | -41.95M |
| Free Cash Flow | 481.97M |
| FCF Per Share | 3.35 |
Margins
Simmons First National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -287.10 |
| Profit Margin | -218.10 |
| EBITDA Margin | 24.83 |
Dividends & Yields
The company's payout ratio of -35.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.86 |
| Dividend Yield | N/A |
| Payout Ratio | -35.42 |
| Shareholder Yield | 49.95 |
| FCF Yield | 17.32 |
Stock Splits
Simmons First National Corporation's most recent stock split took place on February 9, 2018 with a 1:2 split ratio.
| Last Split Date | 2/9/2018 |
| Split Ratio | 1:2 |
Scores
Simmons First National Corporation posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |