First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $9.89 billion. The enterprise value is $10.49 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
First Horizon has 514.16 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 514.16M |
| Shares Outstanding | 514.16M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 88.80% |
| Float | 515.74M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 11.32. First Horizon's PEG ratio is 1.05.
| PE Ratio | 14.14 |
| Forward PE | 11.32 |
| PS Ratio | 3.42 |
| Forward PS | 2.89 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.57 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $419,195 |
| Profits Per Employee | $101,765 |
| Employee Count | 7,252 |
| 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 +25.52% in the last 52 weeks. The beta is 0.88, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 18.14 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 7,327,949 |
Short Selling Information
The latest short interest is 12.38 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 12.38M |
| Short Previous Month | 11.32M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.04 billion and earned $738.00 million in profits. Earnings per share was $1.36.
| Revenue | 3.04B |
| Gross Profit | 3.04B |
| Operating Income | 1.13B |
| Pretax Income | 866.00M |
| Net Income | 738.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $4.99 billion in cash and $5.60 billion in debt, giving a net cash position of -$606.00 million or -$1.18 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 5.60B |
| Net Cash | -606.00M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 16.00 |
| Working Capital | -64.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$44.00 million, giving a free cash flow of $1.22 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | $2.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.20% |
| Pretax Margin | 33.06% |
| Profit Margin | 25.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.12% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 7.46% |
| FCF Yield | 12.38% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $21.91, which is 13.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.91 |
| Price Target Difference | 13.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 |