SFNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.91
Net Income/Share$-2.40
Operating CF/Share$3.59
Free CF/Share$3.30
Cash/Share$23.69
Book Value/Share$23.87
Tangible Book/Share$14.28
Equity/Share$23.87
Interest Debt/Share$11.99
CapEx/Share$0.29
Dividend/Share$0.86
Valuation (TTM)
Market Cap$3.22B
Enterprise Value$4.14B
P/E Ratio-7.39P/S Ratio5.64
P/OCF Ratio6.19
P/FCF Ratio6.69
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales7.26
EV/EBITDA-9.20
Graham Valuation
Graham Number--
Graham Net-Net$-121.80
Profitability (TTM)
Earnings Yield-10.80%FCF Yield14.95%ROE-10.21%ROIC-6.75%Return on Tangible Assets-1.49%
Dividend (TTM)
Dividend Yield3.87%Payout Ratio-35.42%
Capital Allocation
CapEx/OCF8.02%
CapEx/Revenue7.36%
CapEx/Depreciation1.05
SBC/Revenue1.60%
SG&A/Revenue72.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.05
Debt/Market Cap0.40
Net Debt/EBITDA-2.05
Current Ratio76.98Interest Coverage-1.09xIncome Quality-1.50
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.08B
Working Capital$3.51B
Invested Capital$5.46B
Intangibles/Assets5.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.