First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.28 billion. The enterprise value is $11.68 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
First Horizon has 507.23 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 507.23M |
| Shares Outstanding | 507.23M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 91.18% |
| Float | 500.85M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 11.89. First Horizon's PEG ratio is 1.44.
| PE Ratio | 14.08 |
| Forward PE | 11.89 |
| PS Ratio | 3.53 |
| Forward PS | 2.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.23 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $419,608 |
| Profits Per Employee | $105,764 |
| Employee Count | 7,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +27.02% in the last 52 weeks. The beta is 0.60, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.02% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 4,481,055 |
Short Selling Information
The latest short interest is 12.92 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 12.92M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.04 billion and earned $767.00 million in profits. Earnings per share was $1.44.
| Revenue | 3.04B |
| Gross Profit | 3.04B |
| Operating Income | 1.15B |
| Pretax Income | 866.00M |
| Net Income | 767.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $4.61 billion in cash and $6.02 billion in debt, giving a net cash position of -$1.40 billion or -$2.77 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 6.02B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 16.41 |
| Working Capital | -63.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.00 million and capital expenditures -$43.00 million, giving a free cash flow of $736.00 million.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.79% |
| Pretax Margin | 34.05% |
| Profit Margin | 26.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.70% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $21.74, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.74 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |