Simmons First National Corp (SFNC.OQ)
SFNC.OQ on NASDAQ Stock Exchange Global Select Market
30.50USD
25 Apr 2018
30.50USD
25 Apr 2018
Change (% chg)
$0.15 (+0.49%)
$0.15 (+0.49%)
Prev Close
$30.35
$30.35
Open
$30.45
$30.45
Day's High
$30.73
$30.73
Day's Low
$30.00
$30.00
Volume
109,886
109,886
Avg. Vol
171,295
171,295
52-wk High
$30.90
$30.90
52-wk Low
$24.90
$24.90
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 Jun-18 | 4 | 173.73 | 174.91 | 172.60 | 169.59 |
| Quarter Ending Sep-18 | 4 | 174.83 | 176.11 | 173.10 | 170.28 |
| Year Ending Dec-18 | 5 | 695.14 | 703.80 | 688.78 | 662.53 |
| Year Ending Dec-19 | 5 | 734.67 | 751.50 | 722.55 | 705.00 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.57 | 0.58 | 0.56 | 0.51 |
| Quarter Ending Sep-18 | 5 | 0.59 | 0.60 | 0.58 | 0.52 |
| Year Ending Dec-18 | 4 | 2.30 | 2.34 | 2.22 | 1.99 |
| Year Ending Dec-19 | 5 | 2.52 | 2.60 | 2.47 | 2.27 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.02 | 19.33 | 19.79 | |
| P/E High - Last 5 Yrs. | 26.15 | 21.43 | 24.25 | |
| P/E Low - Last 5 Yrs. | 19.27 | 11.40 | 11.51 | |
| Beta | 1.15 | 1.42 | 1.38 | |
| Price to Sales (TTM) | 4.74 | 6.28 | 297.18 | |
| Price to Book (MRQ) | 1.33 | 3.00 | 2.90 | |
| Price to Tangible Book (MRQ) | 2.29 | 3.10 | 3.03 | |
| Price to Cash Flow (TTM) | 35.41 | 12.35 | 17.40 | |
| % Owned Institutions | 62.14 | 0.48 | 0.76 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.98 | 2.29 | 2.23 | |
| Dividend Yield - 5 Year Avg | 1.83 | 2.27 | 2.15 | |
| Dividend 5 Year Growth Rate | 4.35 | 26.31 | 24.48 | |
| Payout Ratio(TTM) | 24.65 | 71.34 | 68.48 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 100.36 | 5.37 | 14.10 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 55.93 | 6.99 | 9.58 | |
| Sales - 5 Yr. Growth Rate | 25.06 | 13.64 | 14.03 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.32 | 66.76 | -10.10 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.57 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 7.33 | 9.82 | 10.61 | |
| Capital Spending - 5 Yr. Growth Rate | 72.07 | 1.52 | 1.96 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.70 |
| LT Debt to Equity (MRQ) | 76.31 | 23.95 | 27.68 |
| Total Debt to Equity (MRQ) | 82.04 | 54.25 | 58.11 |
| Interest Coverage (TTM) | -- | 0.00 | 5.23 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.20 | 3.27 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.19 | 3.19 | |
| EBITD Margin (TTM) | 43.89 | -- | -- | |
| EBITD - 5 Yr. Avg | 38.73 | 48.32 | 46.29 | |
| Operating Margin (TTM) | 33.42 | 39.30 | 35.77 | |
| Operating Margin - 5 Yr. Avg. | 28.90 | 41.43 | 39.52 | |
| Pre-Tax Margin (TTM) | 33.42 | 39.62 | 38.21 | |
| Pre-Tax Margin - 5 Yr. Avg. | 28.90 | 41.45 | 39.94 | |
| Net Profit Margin (TTM) | 19.62 | 31.33 | 30.70 | |
| Net Profit Margin - 5 Yr. Avg. | 18.43 | 32.63 | 31.65 | |
| Effective Tax Rate (TTM) | 41.28 | 20.96 | 20.92 | |
| Effective Tax Rate - 5 Yr. Avg. | 36.22 | 21.20 | 20.86 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 950,310 | 57,433,346 | |
| Net Income/Employee (TTM) | -- | 183,778 | 25,359,152 | |
| Receivable Turnover (TTM) | -- | 0.00 | 9,202.68 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.04 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.91 | 2.52 | 2.68 | |
| Return on Assets - 5 Yr. Avg. | 0.91 | 2.67 | 2.77 | |
| Return on Investment (TTM) | -- | 0.00 | 0.50 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.48 | |
| Return on Equity (TTM) | 6.75 | 16.34 | 15.74 | |
| Return on Equity - 5 Yr. Avg. | 7.17 | 19.37 | 18.50 | |
| 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 | 8.10 | 7.20 | 88 | 9 |
| 13 Week | 2.10 | 10.03 | 73 | 43 |
| 26 Week | 3.50 | 0.92 | 54 | 72 |
| 52 Week | 12.93 | 1.77 | 65 | 77 |
| YTD | 6.30 | 7.88 | 75 | 39 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Simmons Reports Q1 EPS $0.55
- BRIEF-Simmons First National Corporation Announces Pricing Of Subordinated Notes Offering
- BRIEF-Simmons First National Files For Offering Of Up To $300 Mln Of Subordinated Notes Due 2028
- BRIEF-Simmons Q4 Earnings Per Share $0.43
- BRIEF-Simmons First National Corp Announces 20% Increase In Cash Dividend
Institutional Holders
| % Shares Owned: | 61.09% |
| # of Holders: | 249 |
| Total Shares Held: | 56,357,305 |
| 3 Mo. Net Change: | -1,210,845 |
| # New Positions: | 3 |
| # Closed Positions: | 2 |
| # Increased Positions: | 14 |
| # Reduced Positions: | 20 |
| # Net Buyers: | -6 |
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