First Horizon Corporation

First Horizon Corporation

FHN-PE
First Horizon CorporationUS flagNew York Stock Exchange
23.37
USD
+0.07
- -
12.03BMarket Cap

Total Valuation

First Horizon Corporation carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.03B
Enterprise Value5.97B

Share Statistics

First Horizon Corporation currently has 473.92M shares outstanding.

Shares Outstanding473.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.31
P/TBV Ratio1.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First Horizon Corporation trades at an EV/EBITDA multiple of 93.24 and an EV/FCF ratio of 5.42.

EV / Sales1.74
EV / EBITDA93.24
EV / EBITN/A
EV / FCF5.42

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity22.86
Debt / EBITDA33.80
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.08
Return on Assets (ROA)1.27
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 297.00M in income taxes, reflecting an effective tax rate of 21.69.

Income Tax297.00M
Effective Tax Rate21.69

Stock Price Statistics

First Horizon Corporation's stock has declined approximately -5.91787% over the past 52 weeks. The 50-day moving average sits at 23.58, while the 200-day moving average is 24.34.

Beta (5Y)N/A
52-Week Price Change-5.91787%
50-Day Moving Average23.58
200-Day Moving Average24.34
Average Volume (20 Days)N/A

Income Statement

Revenue3.43B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.37B
Net Income1.06B
EBITDA64.00M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

First Horizon Corporation holds 8.30B in cash and equivalents against 2.16B in total debt, resulting in a net debt position of -29.00M.

Cash & Cash Equivalents8.30B
Total Debt2.16B
Net Debt-29.00M
Equity (Book Value)8.49B
Book Value Per Share17.91
Working CapitalN/A

Cash Flow

First Horizon Corporation produced 1.06B in operating cash flow over the past twelve months.

Operating Cash Flow1.06B
Capital Expenditures-42.00M
Free Cash Flow1.02B
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 Margin39.96
Profit Margin30.82
EBITDA Margin1.87

Dividends & Yields

The company's payout ratio of 28.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio28.96
Shareholder Yield-9.36
FCF YieldN/A

Scores

First Horizon Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.22