Simmons First National Corporation

Company Profile

Simmons First National Corporation had its IPO on 1992-11-02 under the ticker symbol SFNC.

The company operates in the Financial Services sector and Banks-Regional industry. Simmons First National Corporation has a staff strength of 3,066 employees.

Stock update

Shares of Simmons First National Corporation opened at $17.14 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.03 - $17.38, and closed at $17.24.

This is a +0.52% increase from the previous day's closing price.

A total volume of 393,496 shares were traded at the close of the day’s session.

In the last one week, shares of Simmons First National Corporation have slipped by -6.1%.

Simmons First National Corporation's Key Ratios

Simmons First National Corporation has a market cap of $2.17 billion, indicating a price to book ratio of 0.8522 and a price to sales ratio of 2.9937.

In the last 12-months Simmons First National Corporation’s revenue was $877.75 million with a gross profit of $869.39 million and an EBITDA of $0. The EBITDA ratio measures Simmons First National Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Simmons First National Corporation’s operating margin was 38.46% while its return on assets stood at 0.97% with a return of equity of 8.09%.

In Q2, Simmons First National Corporation’s quarterly earnings growth was a positive 118.5% while revenue growth was a positive 8.7%.

Simmons First National Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.128

PEG

3.72

Its diluted EPS in the last 12-months stands at $2.11 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 3.72. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Simmons First National Corporation’s profitability.

Simmons First National Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.9937.

Simmons First National Corporation stock pays annual dividends of $0.78 per share, indicating a yield of 4.66% and a payout ratio of 37.62%.

Balance sheet and cash flow metrics

Total Assets

$27.96 billion

Total Liabilities

$272.09 million

Operating Cash Flow

$-139169000.00

Capital Expenditure

$8.23 million

Dividend Payout Ratio

37.62%

Simmons First National Corporation ended 2024 with $27.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $27.96 billion while shareholder equity stood at $3.36 billion.

Simmons First National Corporation ended 2024 with $0 in deferred long-term liabilities, $272.09 million in other current liabilities, 1262000.00 in common stock, $1.31 billion in retained earnings and $1.32 billion in goodwill. Its cash balance stood at $746.46 million and cash and short-term investments were $4.33 billion. The company’s total short-term debt was $0 while long-term debt stood at $1.74 billion.

Simmons First National Corporation’s total current assets stands at $4.43 billion while long-term investments were $7.34 billion and short-term investments were $3.58 billion. Its net receivables were $103.43 million compared to accounts payable of $272.09 million and inventory worth $0.

In 2024, Simmons First National Corporation's operating cash flow was $-139169000.00 while its capital expenditure stood at $8.23 million.

Comparatively, Simmons First National Corporation paid $0.38 in dividends in 2024.

Other key metrics

Current Trading Price

$17.24

52-Week High

$24.1011

52-Week Low

$14.5225

Analyst Target Price

$19.7

Simmons First National Corporation stock is currently trading at $17.24 per share. It touched a 52-week high of $24.1011 and a 52-week low of $24.1011. Analysts tracking the stock have a 12-month average target price of $19.7.

Its 50-day moving average was $18.34 and 200-day moving average was $18.94 The short ratio stood at 7.78 indicating a short percent outstanding of 0%.

Around 155.4% of the company’s stock are held by insiders while 6894.4% are held by institutions.