First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $11.22 billion. The enterprise value is $11.38 billion.
Important Dates
The last earnings date was Thursday, January 16, 2025, before market open.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
First Horizon has 524.00 million shares outstanding. The number of shares has decreased by -3.16% in one year.
Current Share Class | 524.00M |
Shares Outstanding | 524.00M |
Shares Change (YoY) | -3.16% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 1.03% |
Owned by Institutions (%) | 83.21% |
Float | 518.14M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 12.75. First Horizon's PEG ratio is 1.53.
PE Ratio | 15.74 |
Forward PE | 12.75 |
PS Ratio | 3.83 |
Forward PS | 3.32 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.53 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.39 |
EV / Sales | 3.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63%.
Return on Equity (ROE) | 8.63% |
Return on Assets (ROA) | 0.97% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $412,036 |
Profits Per Employee | $100,163 |
Employee Count | 7,378 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $211.00 million in taxes.
Income Tax | 211.00M |
Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +54.16% in the last 52 weeks. The beta is 0.94, so First Horizon's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +54.16% |
50-Day Moving Average | 20.40 |
200-Day Moving Average | 16.89 |
Relative Strength Index (RSI) | 67.07 |
Average Volume (20 Days) | 5,649,343 |
Short Selling Information
The latest short interest is 11.71 million, so 2.23% of the outstanding shares have been sold short.
Short Interest | 11.71M |
Short Previous Month | 10.28M |
Short % of Shares Out | 2.23% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.04 billion and earned $739.00 million in profits. Earnings per share was $1.36.
Revenue | 3.04B |
Gross Profit | 3.04B |
Operating Income | 1.06B |
Pretax Income | 866.00M |
Net Income | 739.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.36 |
Full Income Statement Balance Sheet
The company has $4.46 billion in cash and $4.60 billion in debt, giving a net cash position of -$133.00 million or -$0.25 per share.
Cash & Cash Equivalents | 4.46B |
Total Debt | 4.60B |
Net Cash | -133.00M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | 9.11B |
Book Value Per Share | 16.01 |
Working Capital | -64.52B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 34.77% |
Pretax Margin | 33.06% |
Profit Margin | 25.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.80%.
Dividend Per Share | $0.60 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.12% |
Buyback Yield | 3.16% |
Shareholder Yield | 5.95% |
Earnings Yield | 6.57% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for First Horizon is $21.34, which is -0.33% lower than the current price. The consensus rating is "Buy".
Price Target | $21.34 |
Price Target Difference | -0.33% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 8, 2010. It was a forward split with a ratio of 1.01812:1.
Last Split Date | Dec 8, 2010 |
Split Type | Forward |
Split Ratio | 1.01812:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |