COM:FIRSTHORIZON
First Horizon Bank
- Stock
Last Close
20.17
22/11 21:00
Market Cap
8.59B
Beta: -
Volume Today
7.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | 174.57M - | 43.87M 74.87% | 53.07M 20.98% | 60.54M 14.06% | 63.05M 4.16% | 53.78M 14.71% | 39.49M 26.57% | 20.06M 49.21% | ||||
book value per share | 9.38 - | 9.80 4.48% | 10.01 2.13% | 10.36 3.45% | 17.75 71.39% | 13.82 22.16% | 15.24 10.33% | 18.54 21.66% | 15.01 19.03% | 15.43 2.74% | 16.01 3.77% | |
capex per share | -0.12 - | -0.13 15.24% | -0.17 27.22% | -0.27 57.59% | -0.22 18.27% | -0.15 32.67% | -0.16 5.95% | -0.13 14.34% | -0.10 27.70% | -0.05 46.08% | ||
capex to depreciation | -0.38 - | -0.55 44.53% | -0.66 19.14% | -0.97 47.08% | -0.75 22.67% | -0.81 8.51% | -0.75 7.16% | -0.94 24.15% | -1.06 13.31% | -0.28 73.32% | ||
capex to operating cash flow | -0.06 - | -0.04 29.71% | -0.11 144.15% | -0.35 217.44% | 3.06 984.83% | -0.20 106.70% | -0.06 71.09% | -0.34 469.55% | -0.07 78.79% | -0.01 83.06% | ||
capex to revenue | -0.02 - | -0.03 18.83% | -0.04 29.54% | -0.05 42.23% | -0.04 19.32% | -0.03 37.53% | -0.03 6.31% | -0.02 31.98% | -0.02 6.15% | -0.01 49.44% | ||
cash per share | 19.05 - | 23.60 23.89% | 20.64 12.55% | 23.11 11.95% | 28.97 25.39% | 20.61 28.86% | 17.73 13.96% | 40.74 129.77% | 45.35 11.31% | 23.22 48.81% | 16.73 27.93% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 13.92 - | 13.52 2.84% | 20.64 52.58% | 16.90 18.09% | 19.24 13.83% | 7.52 60.93% | 8.05 7.12% | |||||
debt to assets | 0.08 - | 0.08 1.71% | 0.06 30.10% | 0.04 29.05% | 0.09 135.81% | 0.03 66.07% | 0.07 123.24% | 0.05 34.65% | 0.04 9.24% | 0.05 24.66% | 0.05 12.84% | |
debt to equity | 0.87 - | 0.89 1.88% | 0.62 30.16% | 0.47 24.76% | 0.90 92.36% | 0.29 68.02% | 0.64 121.97% | 0.48 24.18% | 0.45 6.17% | 0.50 9.74% | 0.41 17.29% | |
dividend yield | 0.02 - | 0.02 8.47% | 0.02 5.03% | 0.01 15.37% | 0.02 19.18% | 0.03 90.27% | 0.03 0.55% | 0.04 27.03% | 0.04 5.32% | 0.03 33.84% | 0.04 54.99% | |
earnings yield | 0.01 - | 0.07 544.08% | 0.03 63.41% | 0.05 93.07% | 0.03 29.67% | 0.13 272.31% | 0.08 33.51% | 0.15 80.58% | 0.11 26.91% | 0.07 38.72% | 0.11 64.16% | |
enterprise value | 3.58B - | 3.25B 9.30% | 3.95B 21.65% | 4.35B 10.05% | 6.85B 57.49% | 3.50B 48.94% | 7.12B 103.74% | -173.68M 102.44% | -3.42B 1,871.34% | 14.77B 531.26% | 10.64B 27.91% | |
enterprise value over ebitda | 27.01 - | 7.74 71.34% | 17.91 131.36% | 9.44 47.27% | 14.02 48.40% | 3.17 77.36% | 11.89 274.62% | -0.18 101.52% | -2.58 1,325.47% | 9.83 481.59% | 7.67 21.99% | |
ev to operating cash flow | 8.30 - | 4.61 44.48% | 10.76 133.49% | 24.00 123.10% | -394.40 1,743.31% | 14.92 103.78% | 8.58 42.50% | -1.01 111.77% | -4.62 357.58% | 6.39 238.28% | 8.19 28.26% | |
ev to sales | 3.02 - | 2.83 6.14% | 3.51 23.88% | 3.51 0.04% | 5.25 49.83% | 1.85 64.74% | 3.92 111.44% | -0.06 101.41% | -1.11 1,924.62% | 4.60 512.71% | 2.22 51.81% | |
free cash flow per share | 1.72 - | 2.87 67.25% | 1.40 51.40% | 0.51 63.53% | -0.29 157.23% | 0.57 296.98% | 2.49 333.60% | 0.26 89.40% | 1.26 377.50% | 4.27 238.65% | 2.31 45.83% | |
free cash flow yield | 0.15 - | 0.21 43.48% | 0.10 54.54% | 0.03 73.54% | -0.01 157.29% | 0.04 399.21% | 0.15 244.58% | 0.02 86.25% | 0.08 273.11% | 0.17 125.72% | 0.16 6.28% | |
graham net net | -71.39 - | -74.81 4.80% | -79.74 6.59% | -87.80 10.10% | -123.41 40.57% | -90.46 26.70% | -104.08 15.06% | -134.96 29.67% | -102.27 24.22% | -108.38 5.98% | -112.04 3.38% | |
graham number | 5.13 - | 14.38 180.07% | 9.09 36.79% | 15.08 65.91% | 16.55 9.74% | 22.85 38.13% | 21.96 3.93% | 28.57 30.11% | 24.86 12.97% | 24.16 2.81% | 23.98 0.78% | |
income quality | 10.50 - | 3.05 70.96% | 3.77 23.70% | 0.76 79.87% | -0.10 112.92% | 0.42 529.27% | 1.84 335.94% | 0.20 89.07% | 0.73 265.55% | 2.53 245.39% | 1.45 42.85% | |
intangibles to total assets | 0.01 - | 0.01 30.33% | 0.01 19.79% | 0.01 10.43% | 0.04 409.98% | 0.04 2.10% | 0.04 6.82% | 0.02 38.66% | 0.02 8.32% | 0.02 8.85% | 0.02 5.98% | |
interest coverage | 1.36 - | 5.09 274.91% | 2.60 48.88% | 5.12 96.77% | 3.25 36.57% | 3.30 1.62% | 1.39 58.02% | 3.90 181.48% | 7.23 85.34% | 4.77 34.01% | 6.55 37.17% | |
interest debt per share | 8.58 - | 9.05 5.50% | 6.56 27.51% | 5.21 20.53% | 16.53 217.28% | 4.97 69.95% | 11.03 121.98% | 9.50 13.85% | 7.12 25.00% | 8.24 15.62% | 6.96 15.52% | |
inventory turnover | ||||||||||||
invested capital | 0.87 - | 0.89 1.88% | 0.62 30.16% | 0.47 24.76% | 0.90 92.36% | 0.29 68.02% | 0.64 121.97% | 0.48 24.18% | 0.45 6.17% | 0.50 9.74% | 0.41 17.29% | |
market cap | 2.74B - | 3.18B 16.15% | 3.40B 6.91% | 4.66B 36.93% | 4.83B 3.65% | 4.27B 11.55% | 5.19B 21.67% | 5.51B 6.13% | 8.92B 61.75% | 13.11B 47.01% | 7.96B 39.29% | |
net current asset value | -2.24B - | -2.65B 17.86% | -2.68B 1.28% | -2.65B 1.03% | -4.12B 55.36% | -29.33B 612.01% | -32.63B 11.25% | -58.30B 78.66% | -55.84B 4.23% | -67.96B 21.71% | -67.90B 0.09% | |
net debt to ebitda | 6.35 - | 0.16 97.51% | 2.49 1,478.73% | -0.67 126.99% | 4.13 714.94% | -0.70 116.98% | 3.22 558.56% | -5.92 283.81% | -9.29 56.93% | 1.10 111.89% | 1.94 75.37% | |
net income per share | 0.12 - | 0.94 650.79% | 0.37 60.87% | 0.98 166.07% | 0.69 29.74% | 1.68 145.10% | 1.41 16.34% | 1.96 39.14% | 1.83 6.46% | 1.68 8.06% | 1.60 5.12% | |
operating cash flow per share | 1.84 - | 3.01 63.96% | 1.57 47.89% | 0.78 50.36% | -0.07 109.24% | 0.72 1,104.70% | 2.65 266.50% | 0.40 84.96% | 1.36 240.86% | 4.32 218.29% | 2.31 46.49% | |
payables turnover | ||||||||||||
receivables turnover | 26.22 - | 26.99 2.93% | 17.69 34.46% | 21.59 22.08% | 18.97 12.15% | 48.55 155.96% | 45.33 6.65% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 591.20% | 0.00 61.61% | 0.01 142.32% | 0.00 48.15% | 0.01 234.34% | 0.01 23.94% | 0.01 2.84% | 0.01 11.54% | 0.01 1.84% | 0.01 3.77% | |
revenue per share | 5.05 - | 4.90 3.02% | 4.81 1.79% | 5.33 10.80% | 5.40 1.31% | 5.82 7.78% | 5.80 0.34% | 7.30 25.94% | 5.62 22.96% | 6.00 6.64% | 8.54 42.42% | |
roe | 0.01 - | 0.10 618.62% | 0.04 61.69% | 0.09 157.19% | 0.04 59.01% | 0.12 214.87% | 0.09 24.17% | 0.11 14.37% | 0.12 15.53% | 0.11 10.51% | 0.10 8.57% | |
roic | 0.23 - | 0.07 69.51% | 0.05 28.76% | 0.09 74.53% | 0.03 61.99% | 0.15 329.84% | 0.06 61.00% | 0.07 25.65% | 0.08 18.06% | 0.09 9.90% | 0.09 3.92% | |
sales general and administrative to revenue | 0.52 - | 0.48 9.10% | 0.52 8.61% | 0.51 1.22% | 0.51 0.49% | 0.40 22.00% | 0.42 6.16% | 0.33 22.89% | 0.39 20.42% | 0.34 12.92% | ||
shareholders equity per share | 9.38 - | 9.80 4.48% | 10.01 2.13% | 10.36 3.45% | 17.75 71.39% | 13.82 22.16% | 15.24 10.33% | 18.54 21.66% | 15.01 19.03% | 15.43 2.74% | 16.01 3.77% | |
stock based compensation to revenue | 0.01 - | 0.01 27.24% | 0.01 23.77% | 0.01 15.45% | 0.02 11.91% | 0.01 22.42% | 0.01 1.80% | 0.01 18.84% | 0.01 38.01% | 0.02 66.92% | 0.01 67.92% | |
tangible asset value | 2.26B - | 2.41B 6.59% | 2.42B 0.38% | 2.49B 2.92% | 3.01B 20.72% | 3.20B 6.19% | 3.51B 9.94% | 6.44B 83.37% | 6.68B 3.77% | 6.80B 1.78% | 7.59B 11.63% | |
tangible book value per share | 9.63 - | 10.30 6.97% | 10.34 0.39% | 10.71 3.57% | 12.46 16.35% | 9.85 20.96% | 11.20 13.70% | 14.91 33.11% | 12.24 17.89% | 12.72 3.87% | 10.83 14.85% | |
working capital | 18.87B - | 20.28B 7.49% | 20.74B 2.26% | 23.12B 11.46% | 30.10B 30.20% | 6.61B 78.04% | 3.35B 49.34% | 15.40B 359.98% | 22.64B 46.96% | -61M 100.27% | -15.79B 25,786.89% |
All numbers in USD (except ratios and percentages)