Simmons First National
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
13.16
Price/Sales ratio
2.61
Earnings per Share (EPS)
$1.51

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.2320.9119.7128.2710.3312.789.3211.9810.6914.3121.8710.33
Price/Sales ratio
3.054.274.685.453.263.852.764.223.133.293.873.26
Price/Book Value ratio
1.381.441.651.260.991.010.791.000.830.730.791.01
Price/Cash Flow ratio
59.0617.5320.9422.938.5411.4211.7311.708.504.633.6711.42
Price/Free Cash Flow ratio
2.09K19.5325.8332.699.6415.3312.5514.139.554.933.8815.33
Price/Earnings Growth ratio
0.390.851.00-1.860.133.73-2.251.85-0.66-0.4310.380.13
Dividend Yield
2.23%1.75%1.50%1.33%2.49%2.11%3.14%2.42%3.43%4.02%3.75%2.49%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/A102.88%36.85%N/A
Operating Profit Margin
28.61%35.59%40.57%40.49%57.79%38.25%37.14%43.26%46.16%51.10%21.81%38.25%
Pretax Profit Margin
22.39%29.46%35.22%32.17%39.00%38.25%37.14%43.26%35.02%26.40%18.88%38.25%
Net Profit Margin
15.89%20.42%23.77%19.30%31.62%30.12%29.60%35.28%29.29%23.04%17.71%30.12%
Effective Tax Rate
29.03%30.67%32.50%40.00%18.92%21.24%20.29%18.44%16.35%12.73%6.15%21.24%
Return on Assets
0.76%0.98%1.15%0.61%1.30%1.12%1.14%1.09%0.93%0.64%0.47%1.12%
Return On Equity
7.21%6.91%8.41%4.45%9.60%7.96%8.56%8.34%7.84%5.10%3.70%7.96%
Return on Capital Employed
1.39%1.73%1.98%1.30%2.39%1.43%1.44%1.35%1.44%1.41%0.58%1.43%
Liquidity Ratios
Current Ratio
0.160.170.200.170.210.20N/AN/AN/AN/A1.930.21
Quick Ratio
0.390.3428.0320.1138.4835.4348.7552.36-16.22N/A1.9335.43
Cash ratio
7.913.574.453.938.156.0515.978.18-1.31N/A1.476.05
Days of Sales Outstanding
27.2625.85N/AN/AN/AN/AN/AN/A42.91N/A63.37N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A63.37N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A63.37N/A
Debt Ratios
Debt Ratio
0.020.020.030.100.100.070.070.060.040.040.050.07
Debt Equity Ratio
0.270.200.280.720.750.560.570.530.370.390.400.56
Long-term Debt to Capitalization
0.210.170.220.400.430.360.360.340.270.280.280.36
Total Debt to Capitalization
0.210.170.220.420.430.360.360.340.270.280.280.36
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.22N/A
Cash Flow to Debt Ratio
0.080.390.270.070.150.150.110.160.260.400.540.15
Company Equity Multiplier
9.397.037.297.227.367.117.517.618.397.987.727.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.240.220.230.380.330.230.360.360.711.050.38
Free Cash Flow / Operating Cash Flow Ratio
0.020.890.810.700.880.740.930.820.890.930.940.88
Cash Flow Coverage Ratio
0.080.390.270.070.150.150.110.160.260.400.540.15
Short Term Coverage Ratio
N/AN/AN/A1.52N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
43.03%36.68%29.71%37.78%25.79%26.98%29.28%29.09%36.69%57.67%81.14%25.79%