First Horizon Corporation

17.20
-2.45 (-12.47%)
At close: Apr 03, 2025, 3:59 PM
18.11
5.29%
After-hours: Apr 03, 2025, 06:41 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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