First Horizon Statistics Share Statistics First Horizon has 507.75M
shares outstanding. The number of shares has increased by -5.35%
in one year.
Shares Outstanding 507.75M Shares Change (YoY) -5.35% Shares Change (QoQ) -1.35% Owned by Institutions (%) 82.66% Shares Floating 501.3M Failed to Deliver (FTD) Shares 1,543 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.89M, so 1.95% of the outstanding
shares have been sold short.
Short Interest 9.89M Short % of Shares Out 1.95% Short % of Float 2.58% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 14.04 and the forward
PE ratio is 12.12.
First Horizon's PEG ratio is
-1.06.
PE Ratio 14.04 Forward PE 12.12 PS Ratio 2.2 Forward PS 3.3 PB Ratio 1.23 P/FCF Ratio 8.89 PEG Ratio -1.06
Financial Ratio History Enterprise Valuation First Horizon has an Enterprise Value (EV) of 13.03B.
EV / Sales 2.64 EV / EBITDA 11.78 EV / EBIT 10.28 EV / FCF 10.65
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.52.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.52 Debt / EBITDA 4.15 Debt / FCF 3.75 Interest Coverage 0.55
Financial Efficiency Return on Equity is 8.79% and Return on Invested Capital is 4.96%.
Return on Equity 8.79% Return on Assets 0.94% Return on Invested Capital 4.96% Revenue Per Employee $685.69K Profits Per Employee $107.64K Employee Count 7,200 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 211M Effective Tax Rate 21%
Stock Price Statistics The stock price has increased by 45.05% in the
last 52 weeks. The beta is 0.68, so First Horizon's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 45.05% 50-Day Moving Average 22 200-Day Moving Average 20.42 Relative Strength Index (RSI) 50.98 Average Volume (20 Days) 8,462,024
Income Statement In the last 12 months, First Horizon had revenue of 4.94B
and earned 775M
in profits. Earnings per share was 1.37.
Revenue 4.94B Gross Profit 2.95B Operating Income 1B Net Income 775M EBITDA 1.11B EBIT 1B Earnings Per Share (EPS) 1.37
Full Income Statement Balance Sheet The company has 2.44B in cash and 4.59B in
debt, giving a net cash position of -2.15B.
Cash & Cash Equivalents 2.44B Total Debt 4.59B Net Cash -2.15B Retained Earnings 4.38B Total Assets 82.08B Working Capital -58.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.27B
and capital expenditures -44M, giving a free cash flow of 1.22B.
Operating Cash Flow 1.27B Capital Expenditures -44M Free Cash Flow 1.22B FCF Per Share 2.27
Full Cash Flow Statement Margins Gross margin is 59.67%, with operating and profit margins of 20.36% and 15.7%.
Gross Margin 59.67% Operating Margin 20.36% Pretax Margin 20.36% Profit Margin 15.7% EBITDA Margin 22.4% EBIT Margin 20.36% FCF Margin 24.79%
Dividends & Yields FHN pays an annual dividend of $0.75,
which amounts to a dividend yield of 2.63%.
Dividend Per Share $0.75 Dividend Yield 2.63% Dividend Growth (YoY) 0% Payout Ratio 48.39% Earnings Yield 7.12% FCF Yield 11.25%
Dividend Details Analyst Forecast The average price target for FHN is $24,
which is 7.9% higher than the current price. The consensus rating is "Buy".
Price Target $24 Price Target Difference 7.9% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.85 Lynch Upside -69.21% Graham Number 22.95 Graham Upside 3.15%
Stock Splits The last stock split was on Dec 8, 2010. It was a
forward
split with a ratio of 509:500.
Last Split Date Dec 8, 2010 Split Type forward Split Ratio 509:500
Scores Altman Z-Score -0.58 Piotroski F-Score 6
