Simmons First National Corp (SFNC.OQ)
SFNC.OQ on NASDAQ Stock Exchange Global Select Market
31.20USD
20 Jul 2018
31.20USD
20 Jul 2018
Change (% chg)
$0.30 (+0.97%)
$0.30 (+0.97%)
Prev Close
$30.90
$30.90
Open
$30.75
$30.75
Day's High
$31.45
$31.45
Day's Low
$30.70
$30.70
Volume
93,984
93,984
Avg. Vol
122,709
122,709
52-wk High
$33.45
$33.45
52-wk Low
$24.98
$24.98
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 0.554 | |
| FY 2017 | Dec '17 | 0.085 | |
| Sep '17 | 0.445 | ||
| Jun '17 | 0.360 | ||
| Mar '17 | 0.350 | ||
| FY 2016 | Dec '16 | 0.423 | |
| Sep '16 | 0.380 | ||
| Jun '16 | 0.376 | ||
| Mar '16 | 0.385 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 3 | 175.64 | 176.11 | 175.20 | 170.48 |
| Quarter Ending Dec-18 | 3 | 178.07 | 179.12 | 176.40 | 172.44 |
| Year Ending Dec-18 | 4 | 701.35 | 703.80 | 698.88 | 681.21 |
| Year Ending Dec-19 | 5 | 737.62 | 751.50 | 729.41 | 705.00 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 4 | 0.60 | 0.60 | 0.59 | 0.52 |
| Quarter Ending Dec-18 | 4 | 0.61 | 0.62 | 0.60 | 0.54 |
| Year Ending Dec-18 | 4 | 2.35 | 2.36 | 2.33 | 1.96 |
| Year Ending Dec-19 | 5 | 2.53 | 2.60 | 2.47 | 2.27 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.61 | 17.81 | 19.45 | |
| P/E High - Last 5 Yrs. | 26.15 | 22.23 | 24.33 | |
| P/E Low - Last 5 Yrs. | 19.27 | 11.73 | 12.00 | |
| Beta | 1.20 | 1.48 | 1.44 | |
| Price to Sales (TTM) | 5.06 | 6.13 | 6.08 | |
| Price to Book (MRQ) | 1.36 | 2.90 | 2.80 | |
| Price to Tangible Book (MRQ) | 2.45 | 3.03 | 2.97 | |
| Price to Cash Flow (TTM) | 21.36 | 22.90 | 25.61 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.92 | 2.54 | 2.49 | |
| Dividend Yield - 5 Year Avg | 1.83 | 2.20 | 2.10 | |
| Dividend 5 Year Growth Rate | 4.35 | 25.69 | 23.92 | |
| Payout Ratio(TTM) | 37.38 | 35.38 | 34.86 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 100.36 | 4.50 | 11.96 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 55.93 | 6.37 | 8.82 | |
| Sales - 5 Yr. Growth Rate | 25.06 | 13.57 | 14.03 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.32 | 19.68 | 33.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.57 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.33 | 10.20 | 10.77 | |
| Capital Spending - 5 Yr. Growth Rate | 72.07 | 0.63 | 1.25 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.06 |
| Current Ratio (MRQ) | -- | 0.00 | 2.22 |
| LT Debt to Equity (MRQ) | 22.21 | 26.78 | 31.83 |
| Total Debt to Equity (MRQ) | 27.94 | 57.90 | 63.12 |
| Interest Coverage (TTM) | -- | 0.00 | 12.28 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.21 | 3.26 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.20 | 3.17 | |
| EBITD Margin (TTM) | 44.58 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.73 | 48.89 | 46.87 | |
| Operating Margin (TTM) | 33.42 | 40.65 | 39.22 | |
| Operating Margin - 5 Yr. Avg. | 28.90 | 41.80 | 39.96 | |
| Pre-Tax Margin (TTM) | 33.42 | 40.96 | 39.59 | |
| Pre-Tax Margin - 5 Yr. Avg. | 28.90 | 41.81 | 40.43 | |
| Net Profit Margin (TTM) | 19.62 | 32.43 | 31.60 | |
| Net Profit Margin - 5 Yr. Avg. | 18.43 | 32.94 | 32.09 | |
| Effective Tax Rate (TTM) | 41.28 | 20.94 | 20.66 | |
| Effective Tax Rate - 5 Yr. Avg. | 36.22 | 21.15 | 20.82 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 903,884 | 59,234,760 | |
| Net Income/Employee (TTM) | -- | 179,559 | 22,001,904 | |
| Receivable Turnover (TTM) | -- | 0.16 | 10,641.26 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.09 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.91 | 2.65 | 2.82 | |
| Return on Assets - 5 Yr. Avg. | 0.91 | 2.68 | 2.79 | |
| Return on Investment (TTM) | -- | 0.01 | 0.53 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.49 | |
| Return on Equity (TTM) | 6.75 | 17.08 | 16.48 | |
| Return on Equity - 5 Yr. Avg. | 7.17 | 19.40 | 18.56 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 31.23 | 28.76 | 25.06 |
| EPS (TTM) % | -25.40 | 3.40 | 7.33 |
| Dividend % | 4.21 | 4.40 | 4.35 |
Note: Units in Millions of US Dollars
Performance for Simmons First National Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.48 | -1.20 | 65 | 71 |
| 13 Week | 8.33 | 3.24 | 87 | 15 |
| 26 Week | 5.49 | 5.81 | 81 | 31 |
| 52 Week | 17.29 | 3.55 | 79 | 53 |
| YTD | 9.28 | 4.28 | 81 | 23 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 63.61% |
| # of Holders: | 255 |
| Total Shares Held: | 58,674,139 |
| 3 Mo. Net Change: | -58,500 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 14 |
| # Reduced Positions: | 10 |
| # Net Buyers: | 4 |
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