First Horizon Statistics
Share Statistics
First Horizon has 448.57M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 448.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.62K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 1.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
First Horizon has an Enterprise Value (EV) of 9.47B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 5.4%.
| Return on Equity | 0.1% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 5.4% |
| Revenue Per Employee | $414,166.67 |
| Profits Per Employee | $124,583.33 |
| Employee Count | 7,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 212M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by 1.91% in the
last 52 weeks. The beta is 0.88, so First Horizon's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 1.91% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 9,812 |
Income Statement
In the last 12 months, First Horizon had revenue of 2.98B
and earned 897M
in profits. Earnings per share was 1.49.
| Revenue | 2.98B |
| Gross Profit | 2.98B |
| Operating Income | 886M |
| Net Income | 897M |
| EBITDA | 1.21B |
| EBIT | 886M |
| Earnings Per Share (EPS) | 1.49 |
Full Income StatementBalance Sheet
The company has 1.01B in cash and 4.04B in
debt, giving a net cash position of -3.03B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.04B |
| Net Cash | -3.03B |
| Retained Earnings | 3.96B |
| Total Assets | 82.64B |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.3B
and capital expenditures -37M, giving a free cash flow of 1.26B.
| Operating Cash Flow | 1.3B |
| Capital Expenditures | -37M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.17 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 29.71% and 30.08%.
| Gross Margin | 100% |
| Operating Margin | 29.71% |
| Pretax Margin | 37.83% |
| Profit Margin | 30.08% |
| EBITDA Margin | 40.68% |
| EBIT Margin | 29.71% |
| FCF Margin | 42.32% |
