Simmons First National Corp (SFNC.OQ)
SFNC.OQ on NASDAQ Stock Exchange Global Select Market
27.61USD
3:59pm EST
27.61USD
3:59pm EST
Change (% chg)
$0.22 (+0.80%)
$0.22 (+0.80%)
Prev Close
$27.39
$27.39
Open
$27.41
$27.41
Day's High
$27.64
$27.64
Day's Low
$27.29
$27.29
Volume
198,994
198,994
Avg. Vol
165,262
165,262
52-wk High
$33.45
$33.45
52-wk Low
$22.64
$22.64
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 0.599 | |
| Sep '18 | 0.594 | ||
| Jun '18 | 0.578 | ||
| Mar '18 | 0.554 | ||
| FY 2017 | Dec '17 | 0.085 | |
| Sep '17 | 0.445 | ||
| Jun '17 | 0.360 | ||
| Mar '17 | 0.350 |
*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 Mar-19 | 5 | 171.87 | 172.46 | 171.10 | 175.90 |
| Quarter Ending Jun-19 | 5 | 187.12 | 190.01 | 182.10 | 181.80 |
| Year Ending Dec-19 | 6 | 749.75 | 765.00 | 740.70 | 735.29 |
| Year Ending Dec-20 | 6 | 802.98 | 818.70 | 791.16 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 6 | 0.55 | 0.57 | 0.53 | 0.58 |
| Quarter Ending Jun-19 | 5 | 0.55 | 0.58 | 0.53 | 0.62 |
| Year Ending Dec-19 | 6 | 2.37 | 2.46 | 2.30 | 2.53 |
| Year Ending Dec-20 | 6 | 2.57 | 2.66 | 2.46 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 11.78 | 19.52 | 19.48 | |
| P/E High - Last 5 Yrs. | 24.49 | 21.12 | 22.25 | |
| P/E Low - Last 5 Yrs. | 10.38 | 12.59 | 12.57 | |
| Beta | 1.10 | 1.36 | 1.32 | |
| Price to Sales (TTM) | 3.63 | 8.21 | 10.65 | |
| Price to Book (MRQ) | 1.13 | 3.16 | 3.06 | |
| Price to Tangible Book (MRQ) | 1.93 | 3.36 | 3.50 | |
| Price to Cash Flow (TTM) | 13.98 | 16.90 | 17.51 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.34 | 2.12 | 2.14 | |
| Dividend Yield - 5 Year Avg | 1.88 | 0.71 | 0.75 | |
| Dividend 5 Year Growth Rate | 6.74 | 8.28 | 8.20 | |
| Payout Ratio(TTM) | 19.36 | 10.29 | 11.82 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 22.80 | 10.83 | 20.03 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 72.32 | 6.65 | 9.86 | |
| Sales - 5 Yr. Growth Rate | 36.60 | 12.12 | 12.49 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 607.47 | 12.70 | 15.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 87.59 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 26.76 | 10.37 | 10.67 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -1.33 | -0.56 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.17 |
| Current Ratio (MRQ) | -- | 0.00 | 2.04 |
| LT Debt to Equity (MRQ) | 75.65 | 28.39 | 31.33 |
| Total Debt to Equity (MRQ) | 79.91 | 62.09 | 65.57 |
| Interest Coverage (TTM) | -- | 0.01 | 12.49 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 0.14 | 2.64 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.14 | 2.34 | |
| EBITD Margin (TTM) | 49.47 | -- | -- | |
| EBITD - 5 Yr. Avg | 42.32 | 49.05 | 47.15 | |
| Operating Margin (TTM) | 38.20 | 41.73 | 40.65 | |
| Operating Margin - 5 Yr. Avg. | 32.59 | 41.45 | 39.78 | |
| Pre-Tax Margin (TTM) | 38.20 | 42.01 | 41.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 32.59 | 41.47 | 40.06 | |
| Net Profit Margin (TTM) | 30.97 | 32.88 | 32.44 | |
| Net Profit Margin - 5 Yr. Avg. | 22.75 | 32.68 | 31.75 | |
| Effective Tax Rate (TTM) | 18.93 | 21.90 | 21.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 30.19 | 21.20 | 20.77 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 580,204 | 44,045,338 | |
| Net Income/Employee (TTM) | -- | 114,803 | 14,473,093 | |
| Receivable Turnover (TTM) | -- | 0.10 | 15,354.62 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.73 | |
| Asset Turnover (TTM) | -- | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 1.37 | 2.62 | 2.74 | |
| Return on Assets - 5 Yr. Avg. | 1.09 | 2.65 | 2.74 | |
| Return on Investment (TTM) | -- | 0.01 | 0.37 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.37 | |
| Return on Equity (TTM) | 9.96 | 16.78 | 16.20 | |
| Return on Equity - 5 Yr. Avg. | 8.26 | 18.77 | 18.02 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 72.32 | 31.27 | 36.60 |
| EPS (TTM) % | 99.38 | 20.96 | 26.76 |
| Dividend % | 16.16 | 8.11 | 6.74 |
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 | 11.12 | 5.81 | 99 | 23 |
| 13 Week | -1.79 | -6.21 | 79 | 73 |
| 26 Week | -12.49 | -9.90 | 60 | 92 |
| 52 Week | -7.15 | -9.61 | 99 | 60 |
| YTD | 13.51 | 2.55 | 99 | 30 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 67.79% |
| # of Holders: | 272 |
| Total Shares Held: | 62,598,574 |
| 3 Mo. Net Change: | 87,254 |
| # New Positions: | 28 |
| # Closed Positions: | 23 |
| # Increased Positions: | 132 |
| # Reduced Positions: | 91 |
| # Net Buyers: | 41 |
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