SFNC

Value 202020212022202320242025 TTM Total common shares outstanding 108.09 M112.37 M127.15 M125.33 M125.81 M144.87 M — Enterprise value 587.16 M3.4 B3.24 B1.86 B2.1 B2.02 B 8.2 B Price to earnings ratio 9.3512.0210.4714.3318.33-6.39 19.69 Price to sales ratio 2.923.993.073.283.843.41 11.9 Price to cash flow ratio 11.7411.738.334.646.575.65 24.33 Price to book ratio 0.810.820.730.790.74 1.27 Enterprise value to EBITDA ratio 0.774.524.253.093.82-8.86 0.39 Return on assets % 0.010.010.010.010.010.02 0.02 Return on equity % 0.090.080.080.050.040.12 0.12 Return on invested capital % —————— — Gross margin % 90.7895.9998.3994.593.5894.81 410.62 Operating margin % 92.1590.5984.777.3173.0522.64 -837.77 EBITDA margin % 93.4492.0587.1778.9575.61-17.95 -590.75 Net margin % 31.3433.2329.3622.9220.9531.32 647.52 Quick ratio —————— — Current ratio —17.21 K0.87——— — Inventory turnover —————— — Asset turnover 0.040.030.030.030.030.05 0.05 Debt to assets ratio 0.080.070.04——— — Debt to equity ratio 0.580.530.36——— — Long term debt to total assets ratio 0.080.070.010.010.010.01 0.07 Long term debt to total equity ratio 0.580.530.120.110.110.1 0.52 Operating cash flow per share 1.842.522.594.273.383.34 3.32 EBIT per share 6.456.395.724.384-1.99 15.9 EBITDA per share 6.96.826.124.764.37-1.69 16.21 Total debt per share 15.6615.639.44——— — Cash per share 31.5214.985.484.845.455.37 20.16 Net current asset value per share 32.7615.315.514.925.545.5 20.6 Tangible book value per share 15.1917.1213.5914.8415.9714.32 59.76 Working capital per share 32.7615.31-0.8——— — Book value per share 27.0129.4826.2727.0327.9825.38 105.26