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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.40
SFNC's Cash-to-Debt is ranked lower than
77% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.10 vs. SFNC: 0.40 )
Ranked among companies with meaningful Cash-to-Debt only.
SFNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6  Med: 1.98 Max: 26.65
Current: 0.4
0.6
26.65
Equity-to-Asset 0.14
SFNC's Equity-to-Asset is ranked higher than
80% of the 1597 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. SFNC: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
SFNC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.1 Max: 0.15
Current: 0.14
0.07
0.15
Debt-to-Equity 0.47
SFNC's Debt-to-Equity is ranked higher than
59% of the 1226 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. SFNC: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
SFNC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.32 Max: 0.75
Current: 0.47
0.03
0.75
Debt-to-EBITDA 8.97
SFNC's Debt-to-EBITDA is ranked lower than
69% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.34 vs. SFNC: 8.97 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SFNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.84  Med: 2.58 Max: 3.96
Current: 8.97
1.84
3.96
Interest Coverage 3.87
SFNC's Interest Coverage is ranked higher than
76% of the 1536 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.66 vs. SFNC: 3.87 )
Ranked among companies with meaningful Interest Coverage only.
SFNC' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 2.29 Max: 6.58
Current: 3.87
0.52
6.58
Beneish M-Score: -2.65
WACC vs ROIC
7.81%
5.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 31.38
SFNC's Operating Margin % is ranked lower than
53% of the 1613 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 32.45 vs. SFNC: 31.38 )
Ranked among companies with meaningful Operating Margin % only.
SFNC' s Operating Margin % Range Over the Past 10 Years
Min: 18.98  Med: 25.73 Max: 34.27
Current: 31.38
18.98
34.27
Net Margin % 18.83
SFNC's Net Margin % is ranked lower than
62% of the 1612 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.18 vs. SFNC: 18.83 )
Ranked among companies with meaningful Net Margin % only.
SFNC' s Net Margin % Range Over the Past 10 Years
Min: 13.55  Med: 17.94 Max: 23.13
Current: 18.83
13.55
23.13
ROE % 6.74
SFNC's ROE % is ranked lower than
62% of the 1615 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.44 vs. SFNC: 6.74 )
Ranked among companies with meaningful ROE % only.
SFNC' s ROE % Range Over the Past 10 Years
Min: 5.74  Med: 8.32 Max: 10.3
Current: 6.74
5.74
10.3
ROA % 0.92
SFNC's ROA % is ranked higher than
55% of the 1617 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.87 vs. SFNC: 0.92 )
Ranked among companies with meaningful ROA % only.
SFNC' s ROA % Range Over the Past 10 Years
Min: 0.59  Med: 0.9 Max: 1.22
Current: 0.92
0.59
1.22
3-Year Revenue Growth Rate 8.80
SFNC's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1433 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.20 vs. SFNC: 8.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SFNC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.35 Max: 13.8
Current: 8.8
0
13.8
3-Year EBITDA Growth Rate 29.90
SFNC's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 1351 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.70 vs. SFNC: 29.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SFNC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.2 Max: 29.9
Current: 29.9
0
29.9
3-Year EPS without NRI Growth Rate 30.10
SFNC's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 1315 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. SFNC: 30.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SFNC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.9  Med: 7.05 Max: 32.8
Current: 30.1
-12.9
32.8
GuruFocus has detected 4 Warning Signs with Simmons First National Corp SFNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SFNC's 30-Y Financials

Financials (Next Earnings Date: 2018-04-19)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SFNC Guru Trades in Q1 2017

Leucadia National 33,000 sh (New)
Paul Tudor Jones 5,700 sh (New)
David Dreman Sold Out
Jim Simons Sold Out
» More
Q2 2017

SFNC Guru Trades in Q2 2017

David Dreman 608 sh (New)
Leucadia National 33,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2017

SFNC Guru Trades in Q3 2017

David Dreman 608 sh (unchged)
Leucadia National Sold Out
» More
Q4 2017

SFNC Guru Trades in Q4 2017

David Dreman 608 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SFNC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leucadia National 2017-09-30 Sold Out 0.15%$25.04 - $28.98 $ 29.5011%0
David Dreman 2017-06-30 New Buy0.02%$25.35 - $27.65 $ 29.5012%1,216
Leucadia National 2017-03-31 New Buy0.15%$26.05 - $31.5 $ 29.500%66,000
David Dreman 2017-03-31 Sold Out 0.01%$26.05 - $31.5 $ 29.500%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NYSE:CBU, NAS:FMBI, NAS:ONB, NAS:IBOC, NAS:CVBF, NYSE:GWB, NAS:HOPE, NAS:UBSH, NYSE:FCB, NAS:UCBI, NAS:FIBK, NYSE:CADE, NAS:GBCI, NYSE:BXS, NAS:FFIN, NAS:FULT, NAS:SFBS, NAS:COLB, NAS:TRMK, NAS:SSB » details
Headquarter Location:USA
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.

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 United States.

Top Ranked Articles about Simmons First National Corp

Recent Analysis Shows Simmons First National, Banner, Independence Contract Drilling, Windstream, Freeport-McMoRan, and Ford Motor Market Influences — Renewed Outlook, Key Drivers of Growth
CORRECTION: Simmons Reports Fourth Quarter 2017 Earnings
CORRECTION: Simmons Reports Fourth Quarter 2017 Earnings
Simmons First National Corporation Announces 20% Increase in Cash Dividend and Two-For-One Stock Split
Simmons First National Corporation Announces 20% Increase in Cash Dividend and Two-For-One Stock Split
Simmons First National Corporation Announces Fourth Quarter Earnings Release Date and Conference Call
Simmons First National Corporation Announces Fourth Quarter Earnings Release Date and Conference Call
Largest Insider Trades of the Week American Assets Trust, Six Flags among stocks traded by company insiders
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “December 2017” and All Insider Sales to “$5,000,000+.” Read more...
Simmons First National Corporation Declares $0.25 Per Share Dividend
Simmons First National Corporation Declares $0.25 Per Share Dividend

Ratios

vs
industry
vs
history
PE Ratio 21.53
SFNC's PE Ratio is ranked lower than
73% of the 1487 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.21 vs. SFNC: 21.53 )
Ranked among companies with meaningful PE Ratio only.
SFNC' s PE Ratio Range Over the Past 10 Years
Min: 9.69  Med: 16.03 Max: 30.56
Current: 21.53
9.69
30.56
PE Ratio without NRI 21.53
SFNC's PE Ratio without NRI is ranked lower than
73% of the 1489 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.35 vs. SFNC: 21.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
SFNC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.69  Med: 16.03 Max: 30.56
Current: 21.53
9.69
30.56
Price-to-Owner-Earnings 18.30
SFNC's Price-to-Owner-Earnings is ranked lower than
64% of the 902 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.40 vs. SFNC: 18.30 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SFNC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.64  Med: 17.22 Max: 181.25
Current: 18.3
6.64
181.25
PB Ratio 1.30
SFNC's PB Ratio is ranked higher than
50% of the 1594 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. SFNC: 1.30 )
Ranked among companies with meaningful PB Ratio only.
SFNC' s PB Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.33 Max: 1.8
Current: 1.3
0.85
1.8
PS Ratio 4.28
SFNC's PS Ratio is ranked lower than
63% of the 1564 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.50 vs. SFNC: 4.28 )
Ranked among companies with meaningful PS Ratio only.
SFNC' s PS Ratio Range Over the Past 10 Years
Min: 1.9  Med: 2.94 Max: 4.91
Current: 4.28
1.9
4.91
Price-to-Free-Cash-Flow 21.45
SFNC's Price-to-Free-Cash-Flow is ranked lower than
82% of the 886 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.40 vs. SFNC: 21.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SFNC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.69  Med: 16.38 Max: 78.17
Current: 21.45
8.69
78.17
Price-to-Operating-Cash-Flow 15.33
SFNC's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 964 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.32 vs. SFNC: 15.33 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SFNC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.93  Med: 13.45 Max: 66.9
Current: 15.33
6.93
66.9
EV-to-EBIT 18.53
SFNC's EV-to-EBIT is ranked lower than
67% of the 1223 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.91 vs. SFNC: 18.53 )
Ranked among companies with meaningful EV-to-EBIT only.
SFNC' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.7  Med: 9.6 Max: 19.3
Current: 18.53
-3.7
19.3
EV-to-EBITDA 16.93
SFNC's EV-to-EBITDA is ranked lower than
68% of the 1230 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.76 vs. SFNC: 16.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
SFNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.2  Med: 8.4 Max: 16.8
Current: 16.93
-3.2
16.8
EV-to-Revenue 5.81
SFNC's EV-to-Revenue is ranked lower than
66% of the 1256 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.15 vs. SFNC: 5.81 )
Ranked among companies with meaningful EV-to-Revenue only.
SFNC' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.9  Med: 2.6 Max: 5.2
Current: 5.81
-0.9
5.2
PEG Ratio 1.08
SFNC's PEG Ratio is ranked higher than
64% of the 822 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.54 vs. SFNC: 1.08 )
Ranked among companies with meaningful PEG Ratio only.
SFNC' s PEG Ratio Range Over the Past 10 Years
Min: 0.81  Med: 2.82 Max: 86.79
Current: 1.08
0.81
86.79
Shiller PE Ratio 26.39
SFNC's Shiller PE Ratio is ranked lower than
63% of the 505 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.48 vs. SFNC: 26.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
SFNC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.08  Med: 16.16 Max: 31.03
Current: 26.39
10.08
31.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.69
SFNC's Dividend Yield % is ranked lower than
70% of the 2424 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.55 vs. SFNC: 1.69 )
Ranked among companies with meaningful Dividend Yield % only.
SFNC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.45  Med: 2.6 Max: 3.81
Current: 1.69
1.45
3.81
Dividend Payout Ratio 0.31
SFNC's Dividend Payout Ratio is ranked higher than
54% of the 1391 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.33 vs. SFNC: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SFNC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.41 Max: 0.59
Current: 0.31
0.31
0.59
3-Year Dividend Growth Rate 4.60
SFNC's 3-Year Dividend Growth Rate is ranked lower than
58% of the 817 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.50 vs. SFNC: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SFNC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.95 Max: 21.5
Current: 4.6
0
21.5
Forward Dividend Yield % 2.03
SFNC's Forward Dividend Yield % is ranked lower than
68% of the 2371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.77 vs. SFNC: 2.03 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.15
SFNC's 5-Year Yield-on-Cost % is ranked lower than
70% of the 2780 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. SFNC: 2.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SFNC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.83  Med: 3.29 Max: 4.82
Current: 2.15
1.83
4.82
3-Year Average Share Buyback Ratio -24.50
SFNC's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 1080 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 vs. SFNC: -24.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SFNC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.5  Med: -1.45 Max: 2.1
Current: -24.5
-24.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.39
SFNC's Price-to-Tangible-Book is ranked lower than
84% of the 1587 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.31 vs. SFNC: 2.39 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SFNC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 1.65 Max: 3.18
Current: 2.39
0.67
3.18
Price-to-Intrinsic-Value-Projected-FCF 1.08
SFNC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 878 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.81 vs. SFNC: 1.08 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SFNC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.84 Max: 2.52
Current: 1.08
0.39
2.52
Price-to-Median-PS-Value 1.46
SFNC's Price-to-Median-PS-Value is ranked lower than
73% of the 1414 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. SFNC: 1.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SFNC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.93 Max: 1.56
Current: 1.46
0.42
1.56
Price-to-Peter-Lynch-Fair-Value 0.93
SFNC's Price-to-Peter-Lynch-Fair-Value is ranked higher than
63% of the 442 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.18 vs. SFNC: 0.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SFNC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.23 Max: 3.14
Current: 0.93
0.6
3.14
Price-to-Graham-Number 1.39
SFNC's Price-to-Graham-Number is ranked lower than
78% of the 1391 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.97 vs. SFNC: 1.39 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SFNC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 1.06 Max: 1.77
Current: 1.39
0.47
1.77
Earnings Yield (Greenblatt) % 5.40
SFNC's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1618 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.69 vs. SFNC: 5.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SFNC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1846.1  Med: 9.6 Max: 2637
Current: 5.4
-1846.1
2637
Forward Rate of Return (Yacktman) % 23.55
SFNC's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 1007 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.61 vs. SFNC: 23.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SFNC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.1  Med: 8.35 Max: 24.1
Current: 23.55
-0.1
24.1

More Statistics

Revenue (TTM) (Mil) $493.70
EPS (TTM) $ 1.37
Beta0.86
Short Percentage of Float4.77%
52-Week Range $24.88 - 30.50
Shares Outstanding (Mil)92.08

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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