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Simmons First National (Simmons First National) Cyclically Adjusted Price-to-FCF : 8.31 (As of May. 01, 2024)


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What is Simmons First National Cyclically Adjusted Price-to-FCF?

As of today (2024-05-01), Simmons First National's current share price is $17.28. Simmons First National's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.08. Simmons First National's Cyclically Adjusted Price-to-FCF for today is 8.31.

The historical rank and industry rank for Simmons First National's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

SFNC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.98   Med: 20.99   Max: 34.23
Current: 8.2

During the past years, Simmons First National's highest Cyclically Adjusted Price-to-FCF was 34.23. The lowest was 7.98. And the median was 20.99.

SFNC's Cyclically Adjusted Price-to-FCF is ranked worse than
58.9% of 837 companies
in the Banks industry
Industry Median: 7.39 vs SFNC: 8.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Simmons First National's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $3.291. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.08 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Simmons First National Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Simmons First National's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simmons First National Cyclically Adjusted Price-to-FCF Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.84 16.69 19.14 12.35 9.52

Simmons First National Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.74 9.50 9.54 9.52 -

Competitive Comparison of Simmons First National's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Simmons First National's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simmons First National's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Simmons First National's Cyclically Adjusted Price-to-FCF falls into.



Simmons First National Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Simmons First National's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.28/2.08
=8.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simmons First National's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Simmons First National's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.291/129.4194*129.4194
=3.291

Current CPI (Dec. 2023) = 129.4194.

Simmons First National Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.058 99.695 0.075
201406 -0.041 100.560 -0.053
201409 0.341 100.428 0.439
201412 -0.012 99.070 -0.016
201503 0.305 99.621 0.396
201506 -0.066 100.684 -0.085
201509 0.952 100.392 1.227
201512 0.044 99.792 0.057
201603 -0.130 100.470 -0.167
201606 0.819 101.688 1.042
201609 0.418 101.861 0.531
201612 0.071 101.863 0.090
201703 0.251 102.862 0.316
201706 0.521 103.349 0.652
201709 0.466 104.136 0.579
201712 0.010 104.011 0.012
201803 0.801 105.290 0.985
201806 0.281 106.317 0.342
201809 0.374 106.507 0.454
201812 0.669 105.998 0.817
201903 0.894 107.251 1.079
201906 0.185 108.070 0.222
201909 0.614 108.329 0.734
201912 0.256 108.420 0.306
202003 0.822 108.902 0.977
202006 -0.237 108.767 -0.282
202009 -0.124 109.815 -0.146
202012 1.241 109.897 1.461
202103 0.674 111.754 0.781
202106 0.894 114.631 1.009
202109 0.116 115.734 0.130
202112 0.408 117.630 0.449
202203 0.472 121.301 0.504
202206 0.835 125.017 0.864
202209 0.309 125.227 0.319
202212 0.677 125.222 0.700
202303 0.692 127.348 0.703
202306 0.408 128.729 0.410
202309 -0.367 129.860 -0.366
202312 3.291 129.419 3.291

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Simmons First National  (NAS:SFNC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Simmons First National Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Simmons First National's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Simmons First National (Simmons First National) Business Description

Traded in Other Exchanges
N/A
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.
Executives
Robert L Shoptaw director 21 RIVER RIDGE CIRCLE, LITTLE ROCK AR 72227
Stephen C Massanelli officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Dean O. Bass director 1836 SPIRIT OF TEXAS WAY, CONROE TX 77301
James M Brogdon officer: EVP, CFO, Treasurer 501 MAIN STREET, PINE BLUFF AR 71601
Eugene Hunt director P.O. BOX 9588, PINE BLUFF AR 71611
George Jr Makris director
Stewart Bradley Yaney officer: EVP, Chief Credit Risk Officer 501 MAIN STREET, PINE BLUFF AR 71601
Edward Drilling director 1 GREENBRIER, ROAD, LITTLE ROCK AR 72202
Robert A Fehlman officer: EVP & CFO
Marty Casteel officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Chad Rawls officer: EVP & Chief Credit Officer 900 S. SHACKLEFORD ROAD, SUITE 605, LITTLE ROCK AR 72211
Ann Madea officer: EVP & CIO 501 MAIN STREET, PINE BLUFF AR 71601
Paul D Kanneman officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Julie L Stackhouse director 1112 CLUB VIEW TERRACE, FORT COLLINS CO 80524
Steven A Cosse director 200 PEACH ST., P O BOX 7000, EL DORADO AR 71730