First Horizon Corporation

First Horizon Corporation

FHN-PB
First Horizon CorporationUS flagNew York Stock Exchange
25.00
USD
+0.01
- -
12.72BMarket Cap

Total Valuation

First Horizon Corporation carries a market capitalization of 12.72B, placing it among publicly traded companies globally. Its enterprise value stands at -6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.72B
Enterprise Value-6.27B

Share Statistics

First Horizon Corporation currently has 508.84M shares outstanding.

Shares Outstanding508.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity17.31
Debt / EBITDA17.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.18
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Horizon Corporation has paid 225.00M in income taxes, reflecting an effective tax rate of 20.74.

Income Tax225.00M
Effective Tax Rate20.74

Stock Price Statistics

First Horizon Corporation's stock has gained approximately 1.81385% over the past 52 weeks. The 50-day moving average sits at 25.47, while the 200-day moving average is 25.25.

Beta (5Y)N/A
52-Week Price Change1.81385%
50-Day Moving Average25.47
200-Day Moving Average25.25
Average Volume (20 Days)N/A

Income Statement

Revenue3.10B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.09B
Net Income843.00M
EBITDA91.00M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

First Horizon Corporation holds 8.59B in cash and equivalents against 1.60B in total debt, resulting in a net debt position of -297.00M.

Cash & Cash Equivalents8.59B
Total Debt1.60B
Net Debt-297.00M
Equity (Book Value)4.99B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

First Horizon Corporation produced 1.01B in operating cash flow over the past twelve months.

Operating Cash Flow1.01B
Capital Expenditures-41.00M
Free Cash Flow971.00M
FCF Per ShareN/A

Margins

First Horizon Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.99
Profit Margin27.18
EBITDA Margin2.93

Dividends & Yields

The company's payout ratio of 37.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio37.88
Shareholder YieldN/A
FCF YieldN/A

Scores

First Horizon Corporation posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12