Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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SFNC Quote, Financials, Valuation and Earnings
Last price:
$19.26
Seasonality move
:
-1.1%
Day range:
$19.25 - $19.50
52-week range:
$17.00 - $23.44
Dividend yield:
4.41%
P/E ratio:
14.41x
P/S ratio:
3.92x
P/B ratio:
0.83x
Volume:
683.6K
Avg. volume:
1.1M
1-year change:
-14.05%
Market cap:
$2.8B
Revenue:
$1.5B
EPS (TTM):
-$2.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $999.9M | $857.6M | $1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 5.77% | -14.23% | 20.32% | 32.36% | 6.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $63.2M | $22.3M | -$278K | -$31.5M | -$28.4M | |
| Operating Expenses | -$316M | -$343.1M | -$329M | -$202M | -$171.3M | |
| Operating Income | $316M | $343.1M | $329M | $202M | $171.3M | |
| Net Interest Expenses | $38.4M | $37.8M | $44.4M | $86M | $82.8M | |
| EBT. Incl. Unusual Items | $319.8M | $332.5M | $306.6M | $200.6M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.9M | $61.3M | $50.1M | $25.5M | $18.6M | |
| Net Income to Company | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.47 | $2.07 | $1.39 | $1.22 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.46 | $2.06 | $1.38 | $1.21 | |
| Weighted Average Basic Share | $109.9M | $109.6M | $124M | $126.3M | $125.5M | |
| Weighted Average Diluted Share | $110.2M | $110.2M | $124.5M | $126.8M | $126.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $439.8M | $412M | $451M | $760.6M | $854.9M | |
| Revenue (Reported) | $999.9M | $857.6M | $1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $316M | $343.1M | $329M | $202M | $171.3M | |
| Operating Income (Adjusted) | $439.8M | $412M | $451M | $760.6M | $854.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.5M | $273.6M | $353.1M | $351.4M | -$442.8M | |
| Revenue Growth (YoY) | -15.54% | 28.79% | 29.02% | -0.47% | -225.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.2M | -$22K | $1.2M | -$28.4M | -- | |
| Operating Expenses | -$100.7M | -$99M | -$56.5M | -$25.5M | $723.5M | |
| Operating Income | $100.7M | $99M | $56.5M | $25.5M | -$723.5M | |
| Net Interest Expenses | $9.5M | $11.3M | $23.4M | $24.2M | $10.1M | |
| EBT. Incl. Unusual Items | $99.3M | $97.6M | $56.5M | $25.5M | -$723.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $17M | $9.2M | $761K | -$160.7M | |
| Net Income to Company | $80.6M | $80.6M | $47.2M | $24.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $80.6M | $47.2M | $24.7M | -$562.8M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.63 | $0.38 | $0.20 | -$4.01 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.63 | $0.37 | $0.20 | -$4.01 | |
| Weighted Average Basic Share | $107.8M | $127.9M | $125.9M | $125.5M | $140.2M | |
| Weighted Average Diluted Share | $108.4M | $128.3M | $126.3M | $126M | $140.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118M | $134.6M | $213.3M | $202.1M | -$596.8M | |
| Revenue (Reported) | $212.5M | $273.6M | $353.1M | $351.4M | -$442.8M | |
| Operating Income (Reported) | $100.7M | $99M | $56.5M | $25.5M | -$723.5M | |
| Operating Income (Adjusted) | $118M | $134.6M | $213.3M | $202.1M | -$596.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $865.7M | $943.7M | $1.3B | $1.4B | $638.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.1M | $921K | -$12.5M | -$47.4M | -- | |
| Operating Expenses | -$334.4M | -$305.9M | -$277.7M | -$126.3M | $567.6M | |
| Operating Income | $334.4M | $305.9M | $277.7M | $126.3M | -$567.6M | |
| Net Interest Expenses | $37.8M | $39.9M | $76.2M | $88.7M | $58.6M | |
| EBT. Incl. Unusual Items | $337M | $270.9M | $276.2M | $136.7M | -$567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.1M | $49.5M | $41.8M | $8.4M | -$140.3M | |
| Net Income to Company | $275.9M | $221.4M | $234.4M | $128.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.9M | $221.4M | $234.4M | $128.3M | -$427.3M | |
| Basic EPS (Cont. Ops) | $2.55 | $1.85 | $1.85 | $1.02 | -$2.94 | |
| Diluted EPS (Cont. Ops) | $2.54 | $1.84 | $1.84 | $1.02 | -$2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $423M | $361.4M | $739.9M | $827.1M | $7.8M | |
| Revenue (Reported) | $865.7M | $943.7M | $1.3B | $1.4B | $638.1M | |
| Operating Income (Reported) | $334.4M | $305.9M | $277.7M | $126.3M | -$567.6M | |
| Operating Income (Adjusted) | $423M | $361.4M | $739.9M | $827.1M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $642.8M | $722.7M | $1B | $1.1B | $268.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.8M | -$226K | -$12.5M | -$28.4M | -- | |
| Operating Expenses | -$266.7M | -$234M | -$182.6M | -$106.8M | $621.7M | |
| Operating Income | $266.7M | $234M | $182.6M | $106.8M | -$621.7M | |
| Net Interest Expenses | $28.3M | $30.4M | $62.2M | $64.9M | $40.7M | |
| EBT. Incl. Unusual Items | $273.1M | $211.5M | $181.2M | $117.3M | -$621.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.2M | $38.3M | $30M | $12.9M | -$146M | |
| Net Income to Company | $222.9M | $173.2M | $151.2M | $104.4M | $87.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.9M | $173.2M | $151.2M | $104.4M | -$475.6M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.42 | $1.19 | $0.83 | -$3.32 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.42 | $1.19 | $0.83 | -$3.32 | |
| Weighted Average Basic Share | $324.4M | $368.6M | $380.2M | $376.3M | $392M | |
| Weighted Average Diluted Share | $325.8M | $370.1M | $381.2M | $377.4M | $393M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $334.9M | $284.3M | $573.3M | $639.8M | -$207.3M | |
| Revenue (Reported) | $642.8M | $722.7M | $1B | $1.1B | $268.6M | |
| Operating Income (Reported) | $266.7M | $234M | $182.6M | $106.8M | -$621.7M | |
| Operating Income (Adjusted) | $334.9M | $284.3M | $573.3M | $639.8M | -$207.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.5M | $209.2M | $200.6M | $345.3M | $429.7M | |
| Short Term Investments | $3.5B | $7.1B | $3.9B | $3.2B | $1.4B | |
| Accounts Receivable, Net | $72.6M | $73M | $102.9M | $122.4M | $123.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $1.7B | $788.7M | $740.7M | $820M | |
| Property Plant And Equipment | $441.7M | $483.5M | $548.7M | $570.7M | $585.4M | |
| Long-Term Investments | $3.4B | $1.5B | $485.8M | $278.3M | $269.2M | |
| Goodwill | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $111.1M | $106.2M | $129M | $112.6M | $97.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.5B | $24.8B | $27.6B | $27.5B | $27B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $5.5B | $6.2B | $4.9B | $4.6B | |
| Long-Term Debt | $1.7B | $1.8B | $1.3B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.5B | $21.6B | $24.3B | $24B | $23.5B | |
| Common Stock | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $59.7M | -$10.5M | -$517.6M | -$404.4M | -$360.9M | |
| Common Equity | $3B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $22.5B | $24.8B | $27.6B | $27.5B | $27B | |
| Cash and Short Terms | $6.9B | $8.8B | $4.5B | $3.8B | $2.1B | |
| Total Debt | $1.7B | $1.8B | $1.3B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.5M | $175.5M | $181.8M | $398.3M | $377.6M | |
| Short Term Investments | $6.8B | $3.9B | $3.4B | $2.7B | -- | |
| Accounts Receivable, Net | $68.4M | $86.6M | $110.4M | $125.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $773.2M | $719.9M | $730.5M | $767.2M | |
| Property Plant And Equipment | $463.9M | $549.9M | $567.2M | $584.4M | $568.3M | |
| Long-Term Investments | $1.6B | $628.4M | $435.6M | $213.5M | $345.6M | |
| Goodwill | $1.1B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $100.4M | $133.1M | $116.7M | $101.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.3B | $27.2B | $27.7B | $27.4B | $24.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $6.4B | $5.1B | $4.6B | $4.4B | |
| Long-Term Debt | $1.8B | $1.4B | $1.8B | $1.5B | $729.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $24B | $24.4B | $23.9B | $21B | |
| Common Stock | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$11.4M | -$567.7M | -$544.4M | -$335.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.2B | $3.3B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $23.3B | $27.2B | $27.7B | $27.4B | $24.3B | |
| Cash and Short Terms | $8.6B | $4.6B | $4B | $3.3B | -- | |
| Total Debt | $1.8B | $1.4B | $1.8B | $1.5B | $729.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
| Depreciation & Amoritzation | $49M | $47.2M | $49M | $47.9M | $46.1M | |
| Stock-Based Compensation | $13.2M | $15.9M | $15.3M | $12.2M | $11.3M | |
| Change in Accounts Receivable | -$10.8M | $4.4M | -$22.1M | -$19.5M | -$813K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $202.5M | $277.8M | $322.2M | $541M | $425.9M | |
| Capital Expenditures | $13.3M | $207.9M | $35.3M | $33.1M | $70M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | -$2.5B | -$946.2M | -$183.6M | $369.5M | |
| Dividends Paid (Ex Special Dividend) | $74.6M | $78.9M | $94.1M | $101M | $105.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | -- | $1.2B | $3.7B | $3.4B | |
| Long-Term Debt Repaid | -$7.4M | -$81.8M | -$1.7B | -$3.6B | -$3.6B | |
| Repurchase of Common Stock | $113.3M | $133.2M | $111.1M | $40.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $438.5M | -$344.5M | -$425.4M | -$722.1M | |
| Beginning Cash (CF) | $996.6M | $3.5B | $1.7B | $682.1M | $614.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.8B | -$968.5M | -$68M | $73.3M | |
| Ending Cash (CF) | $3.5B | $1.7B | $682.1M | $614.1M | $687.4M | |
| Levered Free Cash Flow | $189.3M | $69.9M | $286.9M | $507.9M | $355.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $80.6M | $47.2M | $24.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $3.3M | $1.6M | $1.3M | $3.9M | |
| Change in Accounts Receivable | -$489K | -$4.3M | -$6.9M | $925K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.6M | $48.4M | -$38.5M | $191.9M | $236.1M | |
| Capital Expenditures | $31M | $8.8M | $7.8M | $11.7M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$327.3M | -$239M | $254.6M | $70.5M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $19.3M | $24.1M | $25.1M | $26.4M | $30.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $775M | $850M | -- | |
| Long-Term Debt Repaid | $2.9M | -- | -$800.5M | -$1.2B | -- | |
| Repurchase of Common Stock | $51.4M | $49.1M | $20.1M | -$640K | $479K | |
| Other Financing Activities | -- | -$56.2M | -- | -- | -- | |
| Cash From Financing | -$274M | -$94.8M | -$356.3M | -$233.3M | -$2B | |
| Beginning Cash (CF) | $2.3B | $964.8M | $745.9M | $574.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$557.7M | -$285.4M | -$140.3M | $29.1M | -$845K | |
| Ending Cash (CF) | $1.8B | $679.4M | $605.6M | $603.4M | -- | |
| Levered Free Cash Flow | $12.6M | $39.6M | -$46.3M | $180.2M | $229.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.9M | $221.4M | $234.4M | $128.3M | -- | |
| Depreciation & Amoritzation | $47.8M | $48.5M | $48.2M | $46.8M | -- | |
| Stock-Based Compensation | $15M | $14.8M | $13.5M | $11.4M | $15M | |
| Change in Accounts Receivable | $8.9M | -$5.6M | -$23.7M | -$15.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $346.1M | $284.1M | $216.4M | $755.8M | $429.4M | |
| Capital Expenditures | $187.4M | $36.8M | $36.1M | $41.5M | $79M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$339.7M | -$519.3M | -$31.9M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | $76.8M | $90.5M | $100.1M | $104.1M | $110.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$3.6B | -- | |
| Repurchase of Common Stock | $74.5M | $194M | $38.6M | -$1M | $1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7B | -$1B | $229.1M | -$726.1M | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$740.7M | -$1.1B | -$73.8M | -$2.2M | $40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.7M | $247.3M | $180.4M | $714.3M | $350.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.9M | $173.2M | $151.2M | $104.4M | $87.2M | |
| Depreciation & Amoritzation | $12.3M | $11.6M | $12M | $11.5M | $21M | |
| Stock-Based Compensation | $12.6M | $11.5M | $9.6M | $8.9M | $12.5M | |
| Change in Accounts Receivable | $4.2M | -$5.9M | -$7.5M | -$3.3M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.9M | $226.2M | $120.4M | $335.3M | $346.5M | |
| Capital Expenditures | $196.8M | $25.8M | $26.6M | $34.9M | $43.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$592.2M | -$165.3M | -$13.6M | $1.9B | |
| Dividends Paid (Ex Special Dividend) | $58.4M | $70M | $75.9M | $79.1M | $84.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.1B | $2.7B | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -$2.6B | -$2.6B | -$1.6B | |
| Repurchase of Common Stock | $54.5M | $115.2M | $42.7M | $1.3M | $3.2M | |
| Other Financing Activities | -- | -$56.2M | -- | -- | -- | |
| Cash From Financing | $879.6M | -$605.3M | -$31.6M | -$332.3M | -$2.3B | |
| Beginning Cash (CF) | $9.7B | $4.3B | $2B | $1.8B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$971.2M | -$76.5M | -$10.7M | -$43.8M | |
| Ending Cash (CF) | $8B | $3.3B | $1.9B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $23.1M | $200.5M | $93.9M | $300.3M | $302.7M | |
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Financial Ratios
SFNC
Sector
P/E ratio
14.41x
12.24x
PEG ratio
2.43x
0.31x
P/B ratio
0.83x
1.11x
Price / LTM sales
3.92x
1.84x
Growth Metrics
SFNC
Sector
Revenue growth
-225.99%
5.54%
Earnings growth
-2143.38%
14.85%
Revenue (5-year growth)
9.07%
8.84%
Earnings forecast
$0.47
$0.62
Profitability
SFNC
Sector
Profitability FY 2024
--
--
Return on invested capital
-9.11%
5.01%
Return on assets
-1.61%
1.01%
Return on equity
-12.21%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
15
Balance Sheet
SFNC
Sector
Total cash
$3B
$431.4M
Short term investments
$1.4B
$211.3M
Total assets
$27B
$3.1B
Long term debt
$729.7M
$79M
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