First Horizon Corporation (FHN)
First Horizon Corporation Statistics
Share Statistics
First Horizon Corporation has 524.00M shares outstanding. The number of shares has increased by -4.47% in one year.
| Shares Outstanding | 524.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 517.31M |
| Failed to Deliver (FTD) Shares | 12.14K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 9.99M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 9.99M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 8.65 and the forward PE ratio is 12.66. First Horizon Corporation's PEG ratio is 0.34.
| PE Ratio | 8.65 |
| Forward PE | 12.66 |
| PS Ratio | 2.6 |
| Forward PS | 3.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | 0.34 |
Enterprise Valuation
First Horizon Corporation has an Enterprise Value (EV) of 9.47B.
| EV / Earnings | 10.56 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.69 |
| EV / FCF | 7.5 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 14.09 |
| Cash Flow / Debt | 0.88 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 414.17K |
| Profits Per Employee | 124.58K |
| Employee Count | 7.20K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 212.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 42.61% in the last 52 weeks. The beta is 0.88, so First Horizon Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 42.61% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 6.16M |
Income Statement
In the last 12 months, First Horizon Corporation had revenue of 2.98B and earned 897.00M in profits. Earnings per share was 1.58.
| Revenue | 2.98B |
| Gross Profit | 2.98B |
| Operating Income | 886.00M |
| Net Income | 897.00M |
| EBITDA | 1.21B |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 2.34B in cash and 1.48B in debt, giving a net cash position of 864.00M.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 1.48B |
| Net Cash | 864.00M |
| Retained Earnings | 3.96B |
| Total Assets | 82.64B |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -37.00M, giving a free cash flow of 1.26B.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.3 |
Margins
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% |
Dividends & Yields
FHN pays an annual dividend of $0.6, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.12% |
| Earnings Yield | 7.45% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for FHN is $23, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
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 | 0.22 |
| Piotroski F-Score | 7 |