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Simmons First National (Simmons First National) Cyclically Adjusted Price-to-FCF : 8.71 (As of May. 16, 2024)


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

As of today (2024-05-16), Simmons First National's current share price is $18.38. Simmons First National's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $2.11. Simmons First National's Cyclically Adjusted Price-to-FCF for today is 8.71.

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: 8.66

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
57.14% of 833 companies
in the Banks industry
Industry Median: 7.59 vs SFNC: 8.66

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 Mar. 2024 was $0.380. 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 $2.11 for the trailing ten years ended in Mar. 2024.

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 9.20

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
=18.38/2.11
=8.71

* 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 Mar. 2024 is calculated as:

For example, Simmons First National's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.38/131.7762*131.7762
=0.380

Current CPI (Mar. 2024) = 131.7762.

Simmons First National Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.041 100.560 -0.054
201409 0.341 100.428 0.447
201412 -0.012 99.070 -0.016
201503 0.305 99.621 0.403
201506 -0.066 100.684 -0.086
201509 0.952 100.392 1.250
201512 0.044 99.792 0.058
201603 -0.130 100.470 -0.171
201606 0.819 101.688 1.061
201609 0.418 101.861 0.541
201612 0.071 101.863 0.092
201703 0.251 102.862 0.322
201706 0.521 103.349 0.664
201709 0.466 104.136 0.590
201712 0.010 104.011 0.013
201803 0.801 105.290 1.003
201806 0.281 106.317 0.348
201809 0.374 106.507 0.463
201812 0.669 105.998 0.832
201903 0.894 107.251 1.098
201906 0.185 108.070 0.226
201909 0.614 108.329 0.747
201912 0.256 108.420 0.311
202003 0.822 108.902 0.995
202006 -0.237 108.767 -0.287
202009 -0.124 109.815 -0.149
202012 1.241 109.897 1.488
202103 0.674 111.754 0.795
202106 0.894 114.631 1.028
202109 0.116 115.734 0.132
202112 0.408 117.630 0.457
202203 0.472 121.301 0.513
202206 0.835 125.017 0.880
202209 0.309 125.227 0.325
202212 0.677 125.222 0.712
202303 0.692 127.348 0.716
202306 0.408 128.729 0.418
202309 -0.367 129.860 -0.372
202312 3.291 129.419 3.351
202403 0.380 131.776 0.380

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