First Horizon Statistics
Share Statistics
First Horizon has 507.23M
shares outstanding. The number of shares has increased by -5.98%
in one year.
| Shares Outstanding | 507.23M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -3.01% |
| Owned by Institutions (%) | 82.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,678 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 12.92M, so 2.55% of the outstanding
shares have been sold short.
| Short Interest | 12.92M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 14.04 and the forward
PE ratio is 10.56.
First Horizon's PEG ratio is
-1.06.
| PE Ratio | 14.04 |
| Forward PE | 10.56 |
| PS Ratio | 9.42 |
| Forward PS | 2.8 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | -1.06 |
Financial Ratio HistoryEnterprise Valuation
First Horizon has an Enterprise Value (EV) of 11.84B.
| EV / Sales | 10.25 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.34 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.59,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on Equity is 8.79% and Return on Invested Capital is 6.98%.
| Return on Equity | 8.79% |
| Return on Assets | 0.94% |
| Return on Invested Capital | 6.98% |
| Revenue Per Employee | $160,416.67 |
| Profits Per Employee | $107,638.89 |
| Employee Count | 7,200 |
| 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 25.11% in the
last 52 weeks. The beta is 0.6, so First Horizon's
price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 25.11% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 6,163,576 |
Income Statement
In the last 12 months, First Horizon had revenue of 1.16B
and earned 775M
in profits. Earnings per share was 1.37.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 974M |
| Net Income | 775M |
| EBITDA | n/a |
| EBIT | -101M |
| Earnings Per Share (EPS) | 1.37 |
Full Income StatementBalance Sheet
The company has 2.44B in cash and 3.4B in
debt, giving a net cash position of -956M.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 3.4B |
| Net Cash | -956M |
| Retained Earnings | 4.38B |
| Total Assets | 81.49B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.27B
and capital expenditures 0, giving a free cash flow of 1.22B.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.22B |
| FCF Per Share | 2.27 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 84.33% and 67.1%.
| Gross Margin | 100% |
| Operating Margin | 84.33% |
| Pretax Margin | 87.01% |
| Profit Margin | 67.1% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.33% |
| FCF Margin | 105.97% |
Dividends & Yields
FHN pays an annual dividend of $0.75,
which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.08% |
| Earnings Yield | 7.12% |
| FCF Yield | 11.25% |
Dividend DetailsAnalyst Forecast
The average price target for FHN is $23,
which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 0.22 |
| Piotroski F-Score | 6 |
