Profitability Ratios
| Ratio |
Value |
| GP Margin |
5.8% |
| EBIT Margin |
-84.2% |
| EBITDA Margin |
-75.8% |
| Operating Margin |
-84.2% |
| Pretax Margin |
-84.2% |
| Cont. Ops Margin |
-63.4% |
| Net Margin |
-63.4% |
| Bottom Line Margin |
-63.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.86 |
| Solvency Ratio |
-0.016 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
0.79 |
| Price/Sales |
4.30 |
| Price/FCF |
6.37 |
| Price/Op Cash Flow |
5.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0261 |
| Debt/Equity |
0.1876 |
| Debt/Capital |
0.1579 |
| Long-Term Debt/Capital |
0.1535 |
| Financial Leverage |
7.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.06 |
| Operating Cash Flow Ratio |
0.106 |
| Operating Cash Flow/Sales |
73.6% |
| Free Cash Flow/Operating Cash Flow |
91.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.63 |
| Interest Coverage |
-1.0058 |
| Short-Term Operating Cash Flow Coverage |
21.57 |
| Operating Cash Flow Coverage |
0.72 |
| Capital Expenditure Coverage |
12.09 |
| Dividend + Capital Expenditure Coverage |
3.01 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-28.9373% |
| Dividend Yield |
4.2677% |
| Dividend Yield % |
4.2677% |
| Dividend Per Share |
0.8045 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.38 |
| EPS |
-2.780 |
| Debt/Share |
8.1533 |
| Cash/Share |
25.50 |
| Book Value/Share |
23.91 |
| Tangible BV/Share |
14.08 |
| Equity/Share |
23.91 |
| Operating Cash Flow/Share |
3.225 |
| Capital Expenditure/Share |
0.267 |
| FCF/Share |
2.958 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.79 |
| Debt/Market Cap |
0.2379 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
-6.22 |
SFNC - Simmons First National Corporation