First Horizon Corporation
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking ser…
Banks - Regional
US, Memphis [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 28.58 | |
| Profit Margin | -13.42 | 3.68 | 8.82 | -2.10 | 2.47 | 19.14 | 7.63 | 18.31 | 12.70 | 28.89 | 24.25 | 26.79 | 32.53 | 28.05 | 18.77 | |
| Operating Margin | -7.59 | 66.76 | 24.48 | 2.44 | 10.84 | 36.21 | 19.12 | 36.71 | 36.82 | 57.00 | 31.58 | 29.20 | 41.45 | 45.22 | 29.04 | |
|
EPS Growth
|
-23.66 | 84.35 | 377.78 | -122.00 | 190.91 | 810.00 | -62.64 | 179.41 | -30.53 | 154.55 | -17.26 | 36.69 | -7.37 | -7.96 | -2.47 | |
| EPS USD | -115.00 | -18.00 | 50.00 | -11.00 | 10.00 | 91.00 | 34.00 | 95.00 | 66.00 | 168.00 | 139.00 | 190.00 | 176.00 | 162.00 | 158.00 | |
| Return on Assets (ROA) | -1.04 | 0.06 | 0.53 | -0.11 | 0.12 | 0.86 | 0.33 | 0.80 | 0.40 | 1.33 | 1.02 | 1.00 | 1.12 | 1.14 | 1.10 | |
| Return on Equity (ROE) | -8.97 | 0.61 | 5.49 | -1.25 | 1.33 | 9.56 | 3.66 | 9.42 | 3.86 | 12.16 | 9.22 | 10.55 | 12.19 | 10.91 | 9.97 | |
| Return on Invested Capital (ROIC) | -1.28 | 5.81 | 6.25 | 0.11 | 23.46 | 7.15 | 5.10 | 8.90 | 3.38 | 14.53 | 5.67 | 7.12 | 8.41 | 9.24 | 8.88 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.14 | 14.07 | 11.37 | 10.45 | 8.07 | 7.94 | 5.55 | 3.94 | 9.28 | 3.15 | 7.03 | 4.59 | 4.17 | 5.20 | 4.53 | |
| Debt/Equity | 131.21 | 145.81 | 117.97 | 120.49 | 87.12 | 88.75 | 61.99 | 46.64 | 89.71 | 28.69 | 63.68 | 48.28 | 45.30 | 49.72 | 41.12 | |
| Debt/EBITDA | -2,006.31 | 990.00 | 538.48 | 5,094.69 | 634.91 | 15.78 | 249.11 | -67.24 | 413.48 | -70.20 | 321.90 | -591.68 | -928.52 | 110.39 | 122.77 | |
|
Debt/Capitalization
|
56.75 | 59.32 | 54.12 | 54.65 | 46.56 | 47.02 | 38.27 | 31.81 | 47.29 | 22.29 | 38.91 | 32.56 | 31.18 | 33.21 | 29.14 | |
| Long-Term Debt/Capitalization | 49.02 | 57.53 | 52.55 | 50.14 | 44.10 | 45.03 | 35.94 | 30.16 | 22.13 | 20.72 | 14.20 | 17.25 | 16.24 | 16.21 | 11.33 | |
| Interest Debt per Share USD | 17.76 | 13.32 | 11.22 | 11.40 | 8.58 | 9.05 | 6.56 | 5.21 | 16.53 | 4.97 | 11.03 | 9.50 | 7.12 | 8.24 | 7.13 | |
| Debt Growth | -56.39 | -11.95 | -18.86 | -5.37 | -27.99 | 6.06 | -28.68 | -22.66 | 242.07 | -66.56 | 136.79 | 27.05 | -3.98 | 10.47 | -1.44 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 2,072.00 | 8,192.21 | 11,654.40 | 4,673.85 | 10,515.10 | 12,998.91 | 15,143.06 | 27,890.57 | 1,246.03 | 5,859.18 | 248.63 | 800.77 | 1,165.77 | 97.57 | 23.48 | |
| Quick Ratio | 126.99 | 409.44 | 581.00 | 949.44 | 2,497.01 | 3,543.00 | 3,552.24 | 6,533.32 | 268.97 | 5,859.18 | 248.63 | 800.77 | 1,165.77 | 495.65 | 52.96 | |
| Cash Ratio | 95.29 | 350.11 | 485.38 | 186.59 | 595.94 | 1,253.76 | 655.48 | 1,723.20 | 69.48 | 1,794.03 | 49.54 | 434.67 | 755.84 | 97.57 | 11.55 | |
| Operating Cash Flow Ratio | - - | 300 | - - | - - | 200 | 400 | 200 | 200 | - - | 200 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 601.07 | 269.14 | 901.19 | 435.47 | 2,622.09 | 2,698.84 | 1,768.76 | 2,159.30 | 1,896.90 | 4,855.36 | 4,532.59 | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
7.71 | 1.59 | 6.00 | 5.19 | 4.99 | 4.47 | 4.30 | 4.34 | 3.15 | 4.62 | 4.20 | 3.75 | 3.45 | 4.06 | 5.85 | |
| Fixed Turnover | 640.49 | 121.99 | 462.83 | 436.36 | 388.75 | 378.45 | 408.53 | 428.38 | 244.82 | 381.92 | 399.60 | 415.55 | 461.80 | 524.35 | 531.59 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -70.49 | 749.42 | 276.54 | 29.28 | 135.85 | 509.34 | 260.37 | 512.32 | 324.98 | 330.23 | 138.64 | 390.25 | 723.30 | 477.30 | 654.72 | |
| Asset Coverage | 600 | 700 | 800 | 900 | 1,200 | 1,200 | 1,800 | 2,500 | 1,000 | 3,100 | 1,400 | 2,100 | 2,300 | 1,900 | 1,500 | |
| Cash Flow Coverage (CFGR) | 19.88 | 22.11 | 1.56 | 13.93 | 22.46 | 34.59 | 25.27 | 16.12 | -0.45 | 18.22 | 27.27 | 4.45 | 19.95 | 56.32 | 33.74 | |
| EBITDA Coverage | - - | 700 | 200 | - - | 100 | 500 | 200 | 500 | 300 | 300 | 100 | 400 | 700 | 400 | 600 | |
| Dividend Coverage | 400 | - - | -600 | 200 | - - | -400 | -100 | -300 | -100 | -300 | -200 | -300 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | -300 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.90 | 1.91 | 0.92 | 0.42 | 1.55 | 1.68 | 1.77 | 1.50 | 1.78 | 3.39 | 3.41 | 4.33 | 4.10 | 2.72 | 4.73 | |
| Earnings Yield | -9.14 | 0.47 | 6.24 | -1.15 | 1.07 | 6.90 | 2.53 | 4.88 | 3.43 | 12.77 | 8.49 | 15.33 | 11.20 | 6.87 | 11.55 | |
|
Price/Earnings (P/E)
|
-1,094.63 | 21,443.58 | 1,602.92 | -8,696.47 | 9,332.23 | 1,448.92 | 3,959.55 | 2,050.83 | 2,915.93 | 783.20 | 1,177.98 | 652.53 | 893.09 | 1,456.48 | 865.72 | |
| Price/Earnings Growth (PEG) | -46.27 | -254.23 | -4.24 | 71.28 | -48.88 | 1.79 | -63.21 | 11.43 | -95.52 | 5.07 | -68.24 | 17.78 | -121.20 | -183.10 | -350.62 | |
|
Price/Book (P/B)
|
98.22 | 130.20 | 88.01 | 109.03 | 124.19 | 138.56 | 145.06 | 193.24 | 112.63 | 95.25 | 108.64 | 68.83 | 108.83 | 158.83 | 86.32 | |
| Price/Tangible Book (P/TB) | 98.22 | 130.20 | 88.01 | 109.03 | 124.19 | 138.56 | 145.06 | 193.24 | 112.63 | 95.25 | 108.64 | 68.83 | 108.83 | 158.83 | 86.32 | |
| Price/Sales (P/S) | 146.95 | 789.06 | 141.44 | 182.42 | 230.78 | 277.38 | 301.99 | 375.61 | 370.39 | 226.24 | 285.66 | 174.82 | 290.52 | 408.49 | 162.49 | |
|
Price/Cash Flow (P/CF)
|
376.62 | 403.93 | 4,782.41 | 649.72 | 634.82 | 451.33 | 926.13 | 2,570.88 | -27,804.50 | 1,821.89 | 625.54 | 3,205.76 | 1,204.04 | 567.21 | 622.23 | |
| Price/Free CF (P/FCF) | 387.07 | 427.66 | 24,553.04 | 690.34 | 677.79 | 472.38 | 1,039.20 | 3,927.27 | -6,855.16 | 2,291.11 | 664.91 | 4,836.77 | 1,296.80 | 574.17 | 641.25 | |
| Price/Operating CF (P/OCF) | 376.62 | 403.93 | 4,782.41 | 649.72 | 634.82 | 451.33 | 926.13 | 2,570.88 | -27,804.50 | 1,821.89 | 625.54 | 3,205.76 | 1,204.04 | 567.21 | 622.23 |