First Horizon Corporation

First Horizon Corporation

FHN-PE
First Horizon CorporationUS flagNew York Stock Exchange
24.15
USD
+0.01
- -
11.98BMarket Cap

Total Valuation

First Horizon Corporation carries a market capitalization of 11.98B, placing it among publicly traded companies globally. Its enterprise value stands at -4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98B
Enterprise Value-4.01B

Share Statistics

First Horizon Corporation currently has 475.72M shares outstanding.

Shares Outstanding475.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.79
Debt / EBITDA51.45
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.37
Return on Assets (ROA)1.24
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 295.00M in income taxes, reflecting an effective tax rate of 22.05.

Income Tax295.00M
Effective Tax Rate22.05

Stock Price Statistics

First Horizon Corporation's stock has gained approximately 4.54545% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 24.69.

Beta (5Y)N/A
52-Week Price Change4.54545%
50-Day Moving Average24.47
200-Day Moving Average24.69
Average Volume (20 Days)N/A

Income Statement

Revenue3.37B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.34B
Net Income1.03B
EBITDA64.00M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

First Horizon Corporation holds 8.34B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 1.29B.

Cash & Cash Equivalents8.34B
Total Debt3.29B
Net Debt1.29B
Equity (Book Value)5.50B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

First Horizon Corporation produced 557.00M in operating cash flow over the past twelve months.

Operating Cash Flow557.00M
Capital Expenditures-32.00M
Free Cash Flow525.00M
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 Margin39.68
Profit Margin30.46
EBITDA Margin1.90

Dividends & Yields

The company's payout ratio of 29.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio29.43
Shareholder YieldN/A
FCF YieldN/A

Scores

First Horizon Corporation posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13