Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.3% |
| EBIT Margin |
25.7% |
| EBITDA Margin |
26.8% |
| Operating Margin |
25.7% |
| Pretax Margin |
25.7% |
| Cont. Ops Margin |
20.0% |
| Net Margin |
19.7% |
| Bottom Line Margin |
19.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.96 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
1.33 |
| Price/Sales |
2.35 |
| Price/FCF |
12.29 |
| Price/Op Cash Flow |
11.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0545 |
| Debt/Equity |
0.5170 |
| Debt/Capital |
0.3408 |
| Long-Term Debt/Capital |
0.1299 |
| Financial Leverage |
9.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.16 |
| Operating Cash Flow Ratio |
0.014 |
| Operating Cash Flow/Sales |
19.8% |
| Free Cash Flow/Operating Cash Flow |
96.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
0.8191 |
| Short-Term Operating Cash Flow Coverage |
0.30 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
29.94 |
| Dividend + Capital Expenditure Coverage |
2.65 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
34.5880% |
| Dividend Yield |
2.8973% |
| Dividend Yield % |
2.8973% |
| Dividend Per Share |
0.6925 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.15 |
| EPS |
2.002 |
| Debt/Share |
12.5010 |
| Cash/Share |
9.42 |
| Book Value/Share |
18.62 |
| Tangible BV/Share |
15.33 |
| Equity/Share |
18.02 |
| Operating Cash Flow/Share |
2.012 |
| Capital Expenditure/Share |
0.067 |
| FCF/Share |
1.945 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.33 |
| Debt/Market Cap |
0.3898 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
11.48 |
FHN - First Horizon Corporation