Simmons First National Corporation / Fundamentals
Income statement
- Net revenue
€914.57M - Cost of goods sold
€458.57M - Gross profit
€456.00M - SG&A expenses
€217.38M - R&D expenses
€0.00 - EBITDA
€184.52M - D&A
€28.88M - EBIT
€155.64M - Interest expenses
€536.45M - EBT
€155.64M - Tax expenses
€18.17M - Net income
€137.47M
Cash flow statement
- Net deferred tax
-€4.07M - Non-cash items
€75.23M - Changes in working capital
€80.07M - Operating cash flow
€336.94M - Capex
€37.55M - Other investing cash flow
€22.10M - Net investing cash flow
€457.80M - Total cash dividends paid
-€91.19M - Issuance of common stock
€0.00 - Debt repayment
-€610.92M - Other financing cash flow
-€33.01M - Net financing cash flow
-€734.57M - Foreign exchange effects
€0.00 - Net change in cash
€60.17M - Cash at end of period
€552.95M - Free cash flow
€374.49M
Balance sheet
- Cash and cash equivalents
€341.55M - Cash and short-term investments
€2.41B - Total receivables
€103.34M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.51B - Property, plant & equipment
€491.77M - Goodwill
€1.13B - Intangible assets
€77.75M - Long-term investments
€17.55B - Other non-current assets
€1.15B - Total non-current assets
€20.39B - Total assets
€22.90B - Accounts payable
€0.00 - Short-term debt
€26.86M - Other current liabilities
€18.73B - Total current liabilities
€18.75B - Long-term debt
€858.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€246.59M - Total non-current liabilities
€1.11B - Total liabilities
€19.86B - Common stock
€1.08M - Retained earnings
€1.21B - Other equity
-€326.81M - Total equity
€3.05B - Total liabilities and shareholders' equity
€22.90B
Company information
- Market capitalization
€2.03B - Employees
2.9K - Enterprise Value
€3.06B
Company ratios
- Gross margin
-
49.9% Much worse than peer group: 75.2% - EBITDA margin
-
20.2% Worse than peer group: 28.5% - EBIT margin
-
17.0% Worse than peer group: 28.6% - EBT margin
-
17.0% Worse than peer group: 28.3% - Net margin
-
15.0% Worse than peer group: 21.0% - ROE
-
4.5% Worse than peer group: 10.6% - ROA
-
0.6% Even with peer group: 1.1% - Asset turnover
-
4.0% Even with peer group: 5.5% - FCF margin
-
32.7% Better than peer group: 27.6% - FCF yield
14.7% - Efficiency ratio
79.8% - Net sales per employee
-
€310.13K - Net income per employee
-
€46.62K