First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $8.65 billion. The enterprise value is $9.06 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.06B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
First Horizon has 546.87 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 546.87M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 82.93% |
| Float | 540.80M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.00. First Horizon's PEG ratio is 1.67.
| PE Ratio | 11.06 |
| Forward PE | 10.00 |
| PS Ratio | 2.73 |
| Forward PS | 2.54 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.99 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 4.19.
| EV / Earnings | 11.24 |
| EV / Sales | 2.86 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.78 |
| EV / FCF | 4.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | $429,114 |
| Profits Per Employee | $109,244 |
| Employee Count | 7,378 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +37.48% in the last 52 weeks. The beta is 0.93, so First Horizon's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.48% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 7,650,173 |
Short Selling Information
The latest short interest is 10.56 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 16.54M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.17 billion and earned $806.00 million in profits. Earnings per share was $1.43.
| Revenue | 3.17B |
| Gross Profit | 3.17B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 806.00M |
| EBITDA | 1.13B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $3.45 billion in cash and $3.87 billion in debt, giving a net cash position of -$417.00 million or -$0.76 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 3.87B |
| Net Cash | -417.00M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 16.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$41.00 million, giving a free cash flow of $2.17 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 2.17B |
| FCF Per Share | $3.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.20% and 25.46%.
| Gross Margin | 100.00% |
| Operating Margin | 33.20% |
| Pretax Margin | 32.60% |
| Profit Margin | 25.46% |
| EBITDA Margin | 35.79% |
| EBIT Margin | 32.60% |
| FCF Margin | 68.38% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.96% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 9.32% |
| FCF Yield | 25.04% |
Analyst Forecast
The average price target for First Horizon is $16.77, which is 6.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.77 |
| Price Target Difference | 6.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 9, 2009. It was a forward split with a ratio of 10159:1000.
| Last Split Date | Sep 9, 2009 |
| Split Type | Forward |
| Split Ratio | 10159:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |