Financhill
Buy
55

FHN Quote, Financials, Valuation and Earnings

Last price:
$20.32
Seasonality move :
6.41%
Day range:
$20.03 - $20.35
52-week range:
$12.95 - $21.72
Dividend yield:
2.95%
P/E ratio:
14.75x
P/S ratio:
3.54x
P/B ratio:
1.26x
Volume:
1.5M
Avg. volume:
6.1M
1-year change:
46.4%
Market cap:
$10.8B
Revenue:
$3.2B
EPS (TTM):
$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $2.6B $3B $3.1B $3.2B
Revenue Growth (YoY) -3.66% 41.09% 16.57% 4.35% 1.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $742M $1.1B $1.3B $1.2B $1.3B
Other Inc / (Exp) $279M $417M $419M $223M $129M
Operating Expenses $744M $1.6B $1.4B $1.3B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $586M $933M $1.3B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $76M $274M $247M $212M
Net Income to Company $452M $857M $1B $912M $916M
 
Minority Interest in Earnings -$11M -$12M -$11M -$12M -$19M
Net Income to Common Excl Extra Items $441M $845M $999M $900M $897M
 
Basic EPS (Cont. Ops) $1.39 $1.90 $1.76 $1.62 $1.58
Diluted EPS (Cont. Ops) $1.38 $1.89 $1.74 $1.53 $1.54
Weighted Average Basic Share $313.6M $432.1M $546.4M $535M $548.4M
Weighted Average Diluted Share $315.7M $433.7M $551.2M $566M $561.7M
 
EBITDA -- -- -- -- --
EBIT $1B $1.2B $1.4B $1.5B $2.7B
 
Revenue (Reported) $1.8B $2.6B $3B $3.1B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.2B $1.4B $1.5B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $807M $738M $853M $757M $802M
Revenue Growth (YoY) 75.14% -8.55% 15.58% -11.25% 5.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335M $331M $307M $308M $319M
Other Inc / (Exp) $110M $97M $58M $28M $48M
Operating Expenses $882M $322M $320M $320M $330M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $541M $298M $346M $194M $281M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $63M $78M $52M $58M
Net Income to Company $539M $235M $268M $142M $223M
 
Minority Interest in Earnings -$3M -$3M -$3M -$5M -$5M
Net Income to Common Excl Extra Items $536M $232M $265M $137M $218M
 
Basic EPS (Cont. Ops) $0.95 $0.41 $0.48 $0.23 $0.40
Diluted EPS (Cont. Ops) $0.95 $0.41 $0.45 $0.23 $0.40
Weighted Average Basic Share $549.7M $545.8M $536M $558.6M $534.2M
Weighted Average Diluted Share $550.8M $549.8M $570.2M $561.4M $538M
 
EBITDA -- -- -- -- --
EBIT $607M $339M $417M $669M $773M
 
Revenue (Reported) $807M $738M $853M $757M $802M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $607M $339M $417M $669M $773M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.1B $3B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $868.2M $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) $398M $436M $198M $93M $120M
Operating Expenses $1.4B $1.4B $1.3B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $789.6M $1.3B $1.1B $1.3B $973M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.7M $278M $235M $288M $160M
Net Income to Company $732.9M $1B $871M $997M $813M
 
Minority Interest in Earnings -$11.4M -$13M -$11M -$17M -$20M
Net Income to Common Excl Extra Items $721.5M $1B $861M $979M $793M
 
Basic EPS (Cont. Ops) $1.54 $1.78 $1.55 $1.75 $1.38
Diluted EPS (Cont. Ops) $1.53 $1.76 $1.48 $1.67 $1.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $1.3B $2.5B $2.8B
 
Revenue (Reported) $2.3B $3.1B $3B $3.2B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.5B $1.3B $2.5B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.3B $2.3B $2.4B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $718M $991M $912M $944M $988M
Other Inc / (Exp) $317M $336M $115M $58M $89M
Operating Expenses $1.3B $1B $951M $1.2B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $632M $1B $826M $950M $795M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $222M $183M $224M $171M
Net Income to Company $612M $781M $642M $727M $624M
 
Minority Interest in Earnings -$9M -$9M -$9M -$13M -$15M
Net Income to Common Excl Extra Items $603M $773M $634M $713M $609M
 
Basic EPS (Cont. Ops) $1.16 $1.36 $1.14 $1.27 $1.07
Diluted EPS (Cont. Ops) $1.16 $1.34 $1.08 $1.22 $1.07
Weighted Average Basic Share $1.2B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.2B $1.7B $1.7B $1.7B $1.6B
 
EBITDA -- -- -- -- --
EBIT $814M $1.1B $969M $2B $2.2B
 
Revenue (Reported) $1.8B $2.3B $2.3B $2.4B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $814M $1.1B $969M $2B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $9.6B $16.1B $2.4B $2.3B
Short Term Investments $4.4B $8B $8.7B $8.8B $8.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $18B $25.4B $11.8B $11.5B
 
Property Plant And Equipment $455M $759M $665M $612M $590M
Long-Term Investments $5.8B $9.2B $11B $11.6B $11.1B
Goodwill $1.4B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $131M $354M $298M $234M $186M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.3B $84.2B $89.1B $79B $81.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.5B $166M $102M $1.1B $326M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $2.2B $2.1B $2.5B $2.5B
 
Long-Term Debt $791M $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $38.2B $75.9B $80.6B $70.4B $72.4B
 
Common Stock $291M $817M $853M $1.4B $869M
Other Common Equity Adj -$239M -$140M -$288M -$1.4B -$1.2B
Common Equity $4.7B $7.5B $7.7B $7.2B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $5.1B $8.3B $8.5B $8.5B $9.3B
 
Total Liabilities and Equity $43.3B $84.2B $89.1B $79B $81.7B
Cash and Short Terms $5.6B $17.6B $24.8B $11.3B $10.7B
Total Debt $4.3B $1.8B $1.7B $2.7B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.5B $16B $4.4B $2.9B $2.3B
Short Term Investments $8B $8.5B $8.7B $8.1B $8.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $24.9B $13.8B $11.5B $11.6B
 
Property Plant And Equipment $756.1M $692M $622M $590M $572M
Long-Term Investments $9.4B $10.1B $11.5B $10.7B $11.1B
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $365.7M $311M $246M $198M $154M
Other Long-Term Assets -- -- -- -- --
Total Assets $83B $88.5B $80.3B $82.5B $82.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B $2.2B $263M $492M $675M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.2B $1.4B $2.5B $2.6B
 
Long-Term Debt $2.2B $1.6B $1.6B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $74.9B $80B $72B $73.7B $73.3B
 
Common Stock $817.1M $859M $1.3B $869M $759M
Other Common Equity Adj -$140.5M -$241M -$1.4B -$1.6B -$989M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295.4M $295M $295M $295M $295M
Total Equity $8.1B $8.5B $8.3B $8.8B $9.3B
 
Total Liabilities and Equity $83B $88.5B $80.3B $82.5B $82.6B
Cash and Short Terms $14.5B $24.5B $13.2B $11B $10.6B
Total Debt $4.3B $3.8B $1.9B $1.6B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $452M $857M $1B $912M $916M
Depreciation & Amoritzation $66M $62M $45M $85M $102M
Stock-Based Compensation $22M $32M $43M $75M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $830M $172M $725M $2.3B $1.3B
 
Capital Expenditures $49M $58M $53M $28M $37M
Cash Acquisitions -- $2.1B -- -- $11M
Cash From Investing -$2.4B -$5B -$4.6B $8.3B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$177M -$239M -$366M -$356M -$367M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$327M -- -- --
Repurchase of Common Stock -$134M -$11M -$416M -$12M -$10M
Other Financing Activities -$11M -$12M -$111M -$11M -$17M
Cash From Financing $1.4B $5.2B $4B -$10.9B $1.5B
 
Beginning Cash (CF) $1.4B $1.3B $1.6B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$138M $381M $140M -$245M $188M
Ending Cash (CF) $1.3B $1.6B $1.8B $1.5B $1.7B
 
Levered Free Cash Flow $781M $114M $672M $2.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $539M $235M $268M $142M $223M
Depreciation & Amoritzation $4M $11M $40M $30M $31M
Stock-Based Compensation $13M $10M $21M $13M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $230M -$447M $768M $698M $389M
 
Capital Expenditures $14M $20M $3M $9M $6M
Cash Acquisitions $1.8B -- -- -- --
Cash From Investing $1.8B -$527M $4.4B $2.3B $482M
 
Dividends Paid (Ex Special Dividend) -$52M -$93M -$89M -$92M -$89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -$4M $1M $33M
Long-Term Debt Repaid -$1.1B -- -- -- -$6M
Repurchase of Common Stock -$6M -$146M -$2M -- -$75M
Other Financing Activities -$3M -$3M -$3M -$4M -$5M
Cash From Financing -$1.4B $607M -$5.2B -$3B -$291M
 
Beginning Cash (CF) $1B $1.9B $1.8B $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $648M -$367M $38M $19M $580M
Ending Cash (CF) $1.7B $1.6B $1.9B $1.4B $2B
 
Levered Free Cash Flow $216M -$467M $765M $689M $383M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $732.9M $1B $871M $997M $813M
Depreciation & Amoritzation $56.6M $56M $88M $95M $93M
Stock-Based Compensation $28.5M $40M $65M $43M $59M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$159.6M $1B $2.4B $939M $1.4B
 
Capital Expenditures $55.2M $69M $29M $29M $41M
Cash Acquisitions $1.8B $265M -- -- --
Cash From Investing -$3.4B -$6B $7B -$2.7B $426M
 
Dividends Paid (Ex Special Dividend) -$191.9M -$368M -$357M -$364M -$368M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $4M $48M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12M -$271M -$156M -$10M -$562M
Other Financing Activities -$11.4M -$12M -$111M -$14M -$20M
Cash From Financing $3.7B $4.9B -$9.1B $1.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.6M -$110M $325M -$445M $598M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$214.8M $944M $2.4B $910M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $612M $781M $642M $727M $624M
Depreciation & Amoritzation $44M $38M $81M $91M $82M
Stock-Based Compensation $23M $31M $53M $21M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$273M $568M $2.3B $934M $1.1B
 
Capital Expenditures $35M $46M $22M $23M $27M
Cash Acquisitions $1.8B -- -- -- --
Cash From Investing -$3.4B -$4.5B $7.2B -$3.8B -$802M
 
Dividends Paid (Ex Special Dividend) -$147M -$276M -$267M -$275M -$276M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $5M $9M $57M
Long-Term Debt Repaid -$1.1B -- -- -$450M -$6M
Repurchase of Common Stock -$12M -$272M -$12M -$10M -$562M
Other Financing Activities -$9M -$9M -$9M -$12M -$15M
Cash From Financing $4.1B $3.8B -$9.3B $2.8B $30M
 
Beginning Cash (CF) $3.4B $5.3B $5.5B $4.3B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$90M $95M -$105M $305M
Ending Cash (CF) $3.8B $5.2B $5.6B $4.2B $5.1B
 
Levered Free Cash Flow -$308M $522M $2.3B $911M $1.1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock