Simmons First National Corporation cash flow to debt ratio of 71.91% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Simmons First National Corporation's free cash flow has increased 11.21% from $380.42M last year to $423.05M, signaling increasing performance

Simmons First National Corporation's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Simmons First National Corporation's debt has increased relative to shareholder equity from 0.33 last year to 0.37 today, signaling weakened financials

Simmons First National Corporation has a net cash position, so leverage is healthy.

Simmons First National Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Simmons First National Corporation's profit margin has decreased (680.50%) in the last year from 10.56% to -61.28%, signaling decreasing performance

Simmons First National Corporation's short-term liabilities of $4.35B exceed its short-term assets of $3.75B, signaling financial risk

Simmons First National Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Simmons First National Corporation's return on equity of -10.21%, is lower than 15.00%, indicating bad performance

Simmons First National Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Simmons First National Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Simmons First National Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Simmons First National Corporation has a free cash flow yield of 12.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Simmons First National Corporation's yearly earnings has decreased 360.36% since last year from $152.69M to $-397.55M, signaling decreasing performance

Simmons First National Corporation's yearly revenue has decreased 56.66% since last year from $1.45B to $626.80M, signaling decreasing performance

ROIC -6.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Simmons First National Corporation's 3-year revenue CAGR of -14.97% is negative, indicating declining revenue over the past 3 years

Simmons First National Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Simmons First National Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Simmons First National Corporation is undervalued relative to its fair value price of 50.04 based on Discounted Cash Flow model

Simmons First National Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Simmons First National Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Simmons First National Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Simmons First National Corporation is overvalued relative to its fair value price of 5.05 based on Earnings Fair Value model

Simmons First National Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Simmons First National Corporation has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Simmons First National Corporation has a price-to-sales ratio of 6.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue