Financhill
Buy
54

FHN Quote, Financials, Valuation and Earnings

Last price:
$17.38
Seasonality move :
0.29%
Day range:
$16.61 - $17.10
52-week range:
$14.09 - $22.44
Dividend yield:
3.51%
P/E ratio:
11.86x
P/S ratio:
2.94x
P/B ratio:
1.04x
Volume:
7.7M
Avg. volume:
6.9M
1-year change:
14.55%
Market cap:
$8.7B
Revenue:
$3.1B
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $3.1B $3.2B $3.1B
Revenue Growth (YoY) 41.09% 16.57% 4.35% 1.12% -1.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.2B $1.3B $1.3B
Other Inc / (Exp) $417M $419M $223M $129M $98M
Operating Expenses $1.6B $1.4B $1.3B $1.6B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $933M $1.3B $1.2B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76M $274M $247M $212M $211M
Net Income to Company $857M $1B $912M $916M $794M
 
Minority Interest in Earnings -$12M -$11M -$12M -$19M -$19M
Net Income to Common Excl Extra Items $845M $999M $900M $897M $775M
 
Basic EPS (Cont. Ops) $1.90 $1.76 $1.62 $1.58 $1.37
Diluted EPS (Cont. Ops) $1.89 $1.74 $1.53 $1.54 $1.36
Weighted Average Basic Share $432.1M $546.4M $535M $548.4M $540.3M
Weighted Average Diluted Share $433.7M $551.2M $566M $561.7M $544.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.4B $1.5B $2.7B $2.8B
 
Revenue (Reported) $2.6B $3B $3.1B $3.2B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.4B $1.5B $2.7B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $790M $688M $837M $798M $811M
Revenue Growth (YoY) 69.89% -12.91% 21.66% -4.66% 1.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336M $310M $309M $346M $279M
Other Inc / (Exp) $126M $6M -- -- $49M
Operating Expenses $350M $323M $321M $357M $289M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307M $255M $331M $254M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $57M $76M $57M $63M
Net Income to Company $236M $198M $255M $197M --
 
Minority Interest in Earnings -$3M -$3M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $233M $195M $251M $192M $218M
 
Basic EPS (Cont. Ops) $0.41 $0.35 $0.45 $0.33 $0.41
Diluted EPS (Cont. Ops) $0.40 $0.34 $0.43 $0.33 $0.41
Weighted Average Basic Share $552.2M $533.2M $536.9M $555M $517M
Weighted Average Diluted Share $556.8M $549.8M $572M $557.9M $523M
 
EBITDA -- -- -- -- --
EBIT $351M $286M $563M $702M $670M
 
Revenue (Reported) $790M $688M $837M $798M $811M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $351M $286M $563M $702M $670M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $2.9B $3.3B $3.1B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.3B $1.2B $1.4B $1.2B
Other Inc / (Exp) $447M $299M $144M $89M $96M
Operating Expenses $1.8B $1.3B $1.3B $1.7B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.2B $1.2B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $260M $266M $194M $217M
Net Income to Company $1.1B $972M $969M $858M --
 
Minority Interest in Earnings -$13M -$11M -$14M -$19M -$18M
Net Income to Common Excl Extra Items $1.1B $962M $956M $838M $801M
 
Basic EPS (Cont. Ops) $1.95 $1.71 $1.72 $1.46 $1.45
Diluted EPS (Cont. Ops) $1.94 $1.68 $1.62 $1.43 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.4B $1.7B $2.8B $2.8B
 
Revenue (Reported) $2.9B $2.9B $3.3B $3.1B $3.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.4B $1.7B $2.8B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $790M $688M $837M $798M $811M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $336M $310M $309M $346M $279M
Other Inc / (Exp) $126M $6M -- -- $49M
Operating Expenses $350M $323M $321M $357M $289M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $307M $255M $331M $254M $285M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $57M $76M $57M $63M
Net Income to Company $236M $198M $255M $197M --
 
Minority Interest in Earnings -$3M -$3M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $233M $195M $251M $192M $218M
 
Basic EPS (Cont. Ops) $0.41 $0.35 $0.45 $0.33 $0.41
Diluted EPS (Cont. Ops) $0.40 $0.34 $0.43 $0.33 $0.41
Weighted Average Basic Share $552.2M $533.2M $536.9M $555M $517M
Weighted Average Diluted Share $556.8M $549.8M $572M $557.9M $523M
 
EBITDA -- -- -- -- --
EBIT $351M $286M $563M $702M $670M
 
Revenue (Reported) $790M $688M $837M $798M $811M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $351M $286M $563M $702M $670M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.6B $16.1B $2.4B $2.3B $2.4B
Short Term Investments $8B $8.7B $8.8B $8.4B $6.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18B $25.4B $11.8B $11.5B $9.6B
 
Property Plant And Equipment $759M $665M $612M $590M $574M
Long-Term Investments $9.2B $11B $11.6B $11.1B $10.6B
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $354M $298M $234M $186M $143M
Other Long-Term Assets -- -- -- -- --
Total Assets $84.2B $89.1B $79B $81.7B $82.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $166M $102M $1.1B $326M $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.1B $2.5B $2.5B $3.4B
 
Long-Term Debt $1.7B $1.6B $1.6B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $75.9B $80.6B $70.4B $72.4B $73B
 
Common Stock $817M $853M $1.4B $869M $754M
Other Common Equity Adj -$140M -$288M -$1.4B -$1.2B -$1.1B
Common Equity $7.5B $7.7B $7.2B $8.5B $8.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $8.3B $8.5B $8.5B $9.3B $9.1B
 
Total Liabilities and Equity $84.2B $89.1B $79B $81.7B $82.2B
Cash and Short Terms $17.6B $24.8B $11.3B $10.7B $8.9B
Total Debt $1.8B $1.7B $2.7B $1.5B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12.8B $14.8B $3.5B $2.6B $2.1B
Short Term Investments $8.4B $9.2B $9B $8.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.7B $24.7B $12.7B $11.6B $2.8B
 
Property Plant And Equipment $719M $669M $603M $586M $569M
Long-Term Investments $9.4B $11.8B $11.4B $10.6B $10.7B
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $339M $285M $222M $175M --
Other Long-Term Assets -- -- -- -- --
Total Assets $87.5B $88.7B $80.7B $81.8B $81.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $161M $4.9B $566M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.7B $6.5B $2.7B $3.8B
 
Long-Term Debt $1.7B $1.6B $1.6B $1.2B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $79.2B $80B $71.8B $72.6B $72.4B
 
Common Stock $815M $1.3B $1.4B $863M $743M
Other Common Equity Adj -$241M -$712M -$1.2B -$1.3B -$983M
Common Equity -- -- -- -- --
Total Preferred Equity -- $494M -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $8.3B $8.7B $8.9B $9.2B $9B
 
Total Liabilities and Equity $87.5B $88.7B $80.7B $81.8B $81.5B
Cash and Short Terms $21.2B $24B $12.4B $10.8B $2.1B
Total Debt $3.9B $1.8B $6.5B $1.7B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $857M $1B $912M $916M $794M
Depreciation & Amoritzation $62M $45M $85M $102M $101M
Stock-Based Compensation $32M $43M $75M $36M $59M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $172M $725M $2.3B $1.3B $1.3B
 
Capital Expenditures $58M $53M $28M $37M $44M
Cash Acquisitions $2.1B -- -- $11M --
Cash From Investing -$5B -$4.6B $8.3B -$2.6B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$239M -$366M -$356M -$367M -$361M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$327M -- -- -- --
Repurchase of Common Stock -$11M -$416M -$12M -$10M -$626M
Other Financing Activities -$12M -$111M -$11M -$17M -$119M
Cash From Financing $5.2B $4B -$10.9B $1.5B -$404M
 
Beginning Cash (CF) $1.3B $1.6B $1.8B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $381M $140M -$245M $188M -$194M
Ending Cash (CF) $1.6B $1.8B $1.5B $1.7B $1.5B
 
Levered Free Cash Flow $114M $672M $2.3B $1.3B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $245M $229M $270M $189M $170M
Depreciation & Amoritzation $18M $7M $4M $11M $19M
Stock-Based Compensation $9M $12M $22M $15M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $445M $157M $5M $365M $191M
 
Capital Expenditures $23M $7M $6M $14M $17M
Cash Acquisitions $265M -- -- -- --
Cash From Investing -$1.5B -$128M $1.2B $1.2B -$256M
 
Dividends Paid (Ex Special Dividend) -$92M -$90M -$89M -$92M -$85M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.2B -- -$5M -$9M -$57M
Long-Term Debt Repaid $748M -- -- $450M $6M
Repurchase of Common Stock $1M -$144M -- -- -$64M
Other Financing Activities -$3M -$102M -$2M -$5M -$104M
Cash From Financing $1.1B $201M -$1.5B -$1.3B -$434M
 
Beginning Cash (CF) $1.7B $1.6B $1.9B $1.4B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20M $230M -$340M $293M -$499M
Ending Cash (CF) $1.6B $1.8B $1.5B $1.7B $1.5B
 
Levered Free Cash Flow $422M $150M -$1M $351M $174M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $972M $969M $858M --
Depreciation & Amoritzation $58M $47M $97M $98M --
Stock-Based Compensation $35M $47M $83M $32M $41M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $355M $1.5B $2.2B --
 
Capital Expenditures $60M $53M $23M $42M $34M
Cash Acquisitions $2.1B -- -- -- --
Cash From Investing -$6.6B -$375M $6.2B -$1.5B --
 
Dividends Paid (Ex Special Dividend) -$285M -$364M -$357M -$369M -$268M
Special Dividend Paid
Long-Term Debt Issued -- -- $8M $7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$69M -$356M -$14M -$165M --
Other Financing Activities -$12M -$111M -$12M -$18M --
Cash From Financing $4.5B $196M -$8.3B -$477M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $559M $176M -$569M $270M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $302M $1.5B $2.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $912M $916M $794M --
Depreciation & Amoritzation $45M $85M $102M $101M --
Stock-Based Compensation $43M $75M $36M $59M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $725M $2.3B $1.3B $1.3B --
 
Capital Expenditures $53M $28M $37M $44M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.6B $8.3B -$2.6B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$366M -$356M -$367M -$361M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$416M -$12M -$10M -$626M --
Other Financing Activities -$111M -$11M -$17M -$119M --
Cash From Financing $4B -$10.9B $1.5B -$404M --
 
Beginning Cash (CF) $6.8B $7.4B $5.7B $6.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M -$245M $188M -$194M --
Ending Cash (CF) $7B $7.1B $5.9B $6.6B --
 
Levered Free Cash Flow $672M $2.3B $1.3B $1.2B --

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