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Simmons valuation

 
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Simmons First National

Stock@NASDAQ 
United States USD
     
Use Simmons First National Corporation valuation together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Simmons First National Corporation is at this time projected to have valuation of (35.34 M) with market capitalization of 404.36 M, debt of 210.49 M, and cash on hands of 651.37 M. The negative valuation of Simmons may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Simmons fundamentals.
Takeover PriceMarket CapDebt ObligationsCash
(35.34 M)404.36 M210.49 M651.37 M

Simmons Asset Utilization

Simmons First National utilizes its assets roughly 0.79 %, earning $0.01 for each dollar of assets held by the company. An increasing assets utilization denotes the company is being more effective with each dollar of assets it has. In other words assets utilization of Simmons shows how effective it operates for each dollar spent on its assets

Simmons Ownership Allocation (%)

Simmons First National possesses a total of sixteen million four hundred eighty-nine thousand nine hundred ninety-nine outstanding shares. Over half of Simmons First National outstanding shares are owned by other institutions. These other institutions are typically referred to corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Simmons First National. Please watch out for any change in the institutional holdings of Simmons as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the the company is less than the current market value, you may not be able to make money on it.

Simmons Profitability Analysis

The company reported previous year revenue of 157.14 M. Net Income was 27.27 M.

Simmons Debt Analysis

SIMMONS FIRST NAT currently holds about 651.37 M in cash with 36.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.5 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
The company currently holds 210.49 M in liabilities.

Simmons Market Share

Simmons First National Corporation is rated below average in market capitalization category among related companies. Market capitalization of Regional - Southeast Banks industry is at this time estimated at about 28.5 Billion. Simmons claims roughly 404.36 Million in market capitalization contributing just under 2% to equities listed under Regional - Southeast Banks industry.
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Simmons Revenue

Based on latest financial disclosure Simmons First National Corporation reported 157.14 M of revenue. This is 96.52% lower than that of Financial sector, and 38.87% lower than that of Regional - Southeast Banks industry, The Revenue for all stocks is 98.04% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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