Simmons First National Stock Revenue Per Share

SFNC Stock

USD 22.50 0.08 0.36%

Simmons First National fundamentals help investors to digest information that contributes to Simmons First's financial success or failures. It also enables traders to predict the movement of Simmons Stock. The fundamental analysis module provides a way to measure Simmons First's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Simmons First stock.

		Last Reported	Projected for Next Year
	Revenue Per Share	6.01	3.75

As of December 25, 2024, Revenue Per Share is expected to decline to 3.75.

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Simmons First National Company Revenue Per Share Analysis

Simmons First's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.

Current Simmons First Revenue Per Share

3.75

Most of Simmons First's fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Simmons First National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Simmons Revenue Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Simmons First is extremely important. It helps to project a fair market value of Simmons Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Simmons First's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simmons First's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simmons First's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.37	0.98	0.96	1.0	0.87	0.01	0.96	0.99	-0.09	0.88	0.86	0.85	0.82	0.92	0.98	0.59	0.9	-0.79	0.9	0.35	0.92	0.58
Total Stockholder Equity	0.99		0.38	0.95	0.93	0.99	0.85	0.03	0.94	1.0	-0.1	0.91	0.86	0.87	0.8	0.94	0.99	0.64	0.92	-0.79	0.9	0.33	0.91	0.61
Net Debt	0.37	0.38		0.36	0.39	0.37	0.03	0.01	0.25	0.42	0.04	0.35	0.2	0.38	0.73	0.28	0.42	0.67	0.38	-0.33	0.2	-0.34	0.16	-0.19
Retained Earnings	0.98	0.95	0.36		0.98	0.98	0.87	-0.04	0.97	0.95	-0.14	0.77	0.82	0.73	0.86	0.85	0.94	0.46	0.81	-0.71	0.85	0.41	0.91	0.5
Net Receivables	0.96	0.93	0.39	0.98		0.96	0.81	-0.11	0.97	0.94	-0.03	0.73	0.73	0.71	0.85	0.81	0.93	0.43	0.78	-0.72	0.81	0.37	0.88	0.47
Total Liab	1.0	0.99	0.37	0.98	0.96		0.87	0.0	0.97	0.99	-0.09	0.87	0.85	0.84	0.82	0.92	0.98	0.58	0.9	-0.78	0.89	0.35	0.92	0.58
Total Current Assets	0.87	0.85	0.03	0.87	0.81	0.87		-0.17	0.9	0.83	0.03	0.69	0.9	0.71	0.63	0.85	0.81	0.3	0.73	-0.67	0.87	0.66	0.93	0.65
Short Term Debt	0.01	0.03	0.01	-0.04	-0.11	0.0	-0.17		-0.08	0.02	-0.32	0.2	0.01	0.1	-0.14	0.06	0.02	0.28	0.15	0.02	0.01	-0.56	-0.1	-0.06
Accounts Payable	0.96	0.94	0.25	0.97	0.97	0.97	0.9	-0.08		0.94	-0.06	0.76	0.8	0.78	0.78	0.9	0.93	0.42	0.83	-0.71	0.91	0.48	0.92	0.6
Good Will	0.99	1.0	0.42	0.95	0.94	0.99	0.83	0.02	0.94		-0.07	0.9	0.84	0.88	0.81	0.93	0.99	0.64	0.92	-0.8	0.89	0.29	0.89	0.58
Common Stock	-0.09	-0.1	0.04	-0.14	-0.03	-0.09	0.03	-0.32	-0.06	-0.07		-0.08	-0.06	0.02	-0.09	-0.05	-0.06	-0.08	-0.06	-0.06	0.0	0.07	0.04	0.0
Long Term Debt	0.88	0.91	0.35	0.77	0.73	0.87	0.69	0.2	0.76	0.9	-0.08		0.81	0.89	0.6	0.89	0.91	0.77	0.96	-0.85	0.84	0.07	0.78	0.61
Short Term Investments	0.86	0.86	0.2	0.82	0.73	0.85	0.9	0.01	0.8	0.84	-0.06	0.81		0.76	0.66	0.88	0.83	0.53	0.8	-0.67	0.84	0.45	0.89	0.53
Intangible Assets	0.85	0.87	0.38	0.73	0.71	0.84	0.71	0.1	0.78	0.88	0.02	0.89	0.76		0.62	0.94	0.87	0.77	0.94	-0.71	0.88	0.19	0.72	0.65
Property Plant Equipment	0.82	0.8	0.73	0.86	0.85	0.82	0.63	-0.14	0.78	0.81	-0.09	0.6	0.66	0.62		0.69	0.8	0.59	0.64	-0.56	0.65	0.26	0.72	0.24
Net Tangible Assets	0.92	0.94	0.28	0.85	0.81	0.92	0.85	0.06	0.9	0.93	-0.05	0.89	0.88	0.94	0.69		0.92	0.65	0.96	-0.75	0.98	0.35	0.87	0.68
Capital Surpluse	0.98	0.99	0.42	0.94	0.93	0.98	0.81	0.02	0.93	0.99	-0.06	0.91	0.83	0.87	0.8	0.92		0.66	0.92	-0.8	0.88	0.29	0.89	0.59
Long Term Investments	0.59	0.64	0.67	0.46	0.43	0.58	0.3	0.28	0.42	0.64	-0.08	0.77	0.53	0.77	0.59	0.65	0.66		0.72	-0.54	0.56	-0.16	0.45	0.43
Long Term Debt Total	0.9	0.92	0.38	0.81	0.78	0.9	0.73	0.15	0.83	0.92	-0.06	0.96	0.8	0.94	0.64	0.96	0.92	0.72		-0.85	0.92	0.12	0.79	0.61
Short Long Term Debt	-0.79	-0.79	-0.33	-0.71	-0.72	-0.78	-0.67	0.02	-0.71	-0.8	-0.06	-0.85	-0.67	-0.71	-0.56	-0.75	-0.8	-0.54	-0.85		-0.78	-0.1	-0.74	-0.52
Earning Assets	0.9	0.9	0.2	0.85	0.81	0.89	0.87	0.01	0.91	0.89	0.0	0.84	0.84	0.88	0.65	0.98	0.88	0.56	0.92	-0.78		0.42	0.9	0.74
Current Deferred Revenue	0.35	0.33	-0.34	0.41	0.37	0.35	0.66	-0.56	0.48	0.29	0.07	0.07	0.45	0.19	0.26	0.35	0.29	-0.16	0.12	-0.1	0.42		0.58	0.59
Net Invested Capital	0.92	0.91	0.16	0.91	0.88	0.92	0.93	-0.1	0.92	0.89	0.04	0.78	0.89	0.72	0.72	0.87	0.89	0.45	0.79	-0.74	0.9	0.58		0.69
Capital Stock	0.58	0.61	-0.19	0.5	0.47	0.58	0.65	-0.06	0.6	0.58	0.0	0.61	0.53	0.65	0.24	0.68	0.59	0.43	0.61	-0.52	0.74	0.59	0.69

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Simmons Revenue Per Share Historical Pattern

Today, most investors in Simmons First Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simmons First's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simmons First revenue per share as a starting point in their analysis.

Simmons First Revenue Per Share

Timeline

Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.

Competition

Predict Simmons First

Revenue Per Share Over Time

Simmons Common Stock Shares Outstanding

Common Stock Shares Outstanding

133.11 Million

At present, Simmons First's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Simmons Revenue Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simmons First's direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simmons First could also be used in its relative valuation, which is a method of valuing Simmons First by comparing valuation metrics of similar companies.

Simmons First is currently under evaluation in revenue per share category among its peers.

Simmons First Current Valuation Drivers

We derive many important indicators used in calculating different scores of Simmons First from analyzing Simmons First's financial statements. These drivers represent accounts that assess Simmons First's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Simmons First's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.0B	2.4B	3.3B	2.7B	2.5B	2.6B
Enterprise Value	3.7B	627.8M	3.3B	3.3B	3.0B	3.1B

Simmons First ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simmons First's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simmons First's managers, analysts, and investors.

Environmental

Governance

Social

Simmons Fundamentals

	Return On Equity	0.0377
	Return On Asset	0.0047
	Profit Margin	0.18 %
	Operating Margin	0.19 %
	Current Valuation	3.68 B
	Shares Outstanding	125.57 M
	Shares Owned By Insiders	1.64 %
	Shares Owned By Institutions	72.29 %
	Number Of Shares Shorted	2.32 M
	Price To Earning	10.46 X
	Price To Book	0.80 X
	Price To Sales	4.03 X
	Revenue	759.66 M
	Gross Profit	869.39 M
	EBITDA	248.48 M
	Net Income	175.06 M
	Cash And Equivalents	680.7 M
	Cash Per Share	5.36 X
	Total Debt	1.34 B
	Debt To Equity	6.02 %
	Book Value Per Share	28.11 X
	Cash Flow From Operations	540.98 M
	Short Ratio	3.14 X
	Earnings Per Share	1.02 X
	Price To Earnings To Growth	3.72 X
	Target Price	25.2
	Number Of Employees	2.97 K
	Beta	0.88
	Market Capitalization	2.83 B
	Total Asset	27.35 B
	Retained Earnings	1.33 B
	Annual Yield	0.04 %
	Five Year Return	2.61 %
	Net Asset	27.35 B
	Last Dividend Paid	0.83

About Simmons First Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Simmons First National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simmons First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simmons First National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:

How To Invest In Simmons

Details

Is Simmons Stock a good investment?

Details

What is Simmons First's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Simmons First Piotroski F Score and Simmons First Altman Z Score analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Dividend Share

0.83

Earnings Share

1.02

Revenue Per Share

5.593

Quarterly Revenue Growth

(0.14)

The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Simmons First National Stock Revenue Per Share

Simmons First National Company Revenue Per Share Analysis

Current Simmons First Revenue Per Share

Simmons Revenue Per Share Driver Correlations

Simmons Revenue Per Share Historical Pattern

Simmons Common Stock Shares Outstanding

Common Stock Shares Outstanding

133.11 Million

Simmons Revenue Per Share Peer Comparison

Simmons First Current Valuation Drivers

Simmons First ESG Sustainability

Simmons Fundamentals

About Simmons First Fundamental Analysis

Also Currently Popular

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