First Horizon Corporation (FHN)
First Horizon Statistics
Share Statistics
First Horizon has 514.16M shares outstanding. The number of shares has increased by -5.98% in one year.
Shares Outstanding | 514.16M |
Shares Change (YoY) | -5.98% |
Shares Change (QoQ) | -3.01% |
Owned by Institutions (%) | 82.6% |
Shares Floating | 507.33M |
Failed to Deliver (FTD) Shares | 674 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.71M, so 2.23% of the outstanding shares have been sold short.
Short Interest | 11.71M |
Short % of Shares Out | 2.23% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 14.04 and the forward PE ratio is 11.3. First Horizon's PEG ratio is 0.36.
PE Ratio | 14.04 |
Forward PE | 11.3 |
PS Ratio | 9.42 |
Forward PS | 2.7 |
PB Ratio | 1.19 |
P/FCF Ratio | 8.58 |
PEG Ratio | 0.36 |
Enterprise Valuation
First Horizon has an Enterprise Value (EV) of 13.38B.
EV / Sales | 11.58 |
EV / EBITDA | 0 |
EV / EBIT | 10.55 |
EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.59 |
Quick Ratio | 2.59 |
Debt / Equity | 0.37 |
Debt / EBITDA | - |
Debt / FCF | 2.68 |
Interest Coverage | -1.6 |
Financial Efficiency
Return on Equity is 8.51% and Return on Invested Capital is -21.11%.
Return on Equity | 8.51% |
Return on Assets | 0.94% |
Return on Invested Capital | -21.11% |
Revenue Per Employee | $161.43K |
Profits Per Employee | $108.32K |
Employee Count | 7,155 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 211M |
Effective Tax Rate | 21% |
Stock Price Statistics
The stock price has increased by 32.66% 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 | 32.66% |
50-Day Moving Average | 20.5 |
200-Day Moving Average | 18.21 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 6.2M |
Income Statement
In the last 12 months, First Horizon had revenue of 1.16B and earned 775M in profits. Earnings per share was 2.19.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | -2.95B |
Net Income | 775M |
EBITDA | 0 |
EBIT | -101M |
Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 906M in cash and 3.4B in debt, giving a net cash position of -2.49B.
Cash & Cash Equivalents | 906M |
Total Debt | 3.4B |
Net Cash | -2.49B |
Retained Earnings | 4.38B |
Total Assets | 82.15B |
Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures 0, giving a free cash flow of 1.27B.
Operating Cash Flow | 1.27B |
Capital Expenditures | 0 |
Free Cash Flow | 1.27B |
FCF Per Share | 2.35 |
Margins
Gross margin is 100%, with operating and profit margins of -255.15% and 67.1%.
Gross Margin | 100% |
Operating Margin | -255.15% |
Pretax Margin | 87.01% |
Profit Margin | 67.1% |
EBITDA Margin | n/a |
EBIT Margin | -255.15% |
FCF Margin | 109.78% |
Dividends & Yields
FHN pays an annual dividend of $0.75, which amounts to a dividend yield of 3.15%.
Dividend Per Share | $0.75 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 55.15% |
Earnings Yield | 7.12% |
FCF Yield | 11.65% |
Analyst Forecast
The average price target for FHN is $23, which is 17.2% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 17.2% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Stock Splits
The last stock split was on Dec 8, 2010. It was a forward split with a ratio of 25453:25000.
Last Split Date | Dec 8, 2010 |
Split Type | forward |
Split Ratio | 25453:25000 |
Scores
Altman Z-Score | 0.37 |
Piotroski F-Score | 7 |