Financhill
Buy
74

FHN Quote, Financials, Valuation and Earnings

Last price:
$24.12
Seasonality move :
3.35%
Day range:
$24.07 - $24.72
52-week range:
$15.19 - $24.91
Dividend yield:
2.49%
P/E ratio:
12.85x
P/S ratio:
2.48x
P/B ratio:
1.38x
Volume:
11.6M
Avg. volume:
6.1M
1-year change:
13.19%
Market cap:
$11.7B
Revenue:
$5B
EPS (TTM):
$1.88
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.1B $3.4B $4.8B $5B $5B
Revenue Growth (YoY) -4.82% 11.05% 38.82% 5.16% -0.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $419M $223M $129M $98M --
Operating Expenses -$1.2B -$1.1B -$886M -$1B -$1.3B
Operating Income $1.2B $1.1B $886M $1B $1.3B
 
Net Interest Expenses $77M $77M $212M $109M $108M
EBT. Incl. Unusual Items $1.3B $1.2B $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274M $247M $212M $211M $282M
Net Income to Company $1B $912M $916M $794M --
 
Minority Interest in Earnings $11M $12M $19M $19M $16M
Net Income to Common Excl Extra Items $1B $912M $916M $794M $999M
 
Basic EPS (Cont. Ops) $1.76 $1.62 $1.58 $1.37 $1.89
Diluted EPS (Cont. Ops) $1.75 $1.53 $1.54 $1.36 $1.87
Weighted Average Basic Share $546.4M $535M $548.4M $540.3M $505M
Weighted Average Diluted Share $551.2M $566M $561.7M $544.3M $511M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $2.7B $2.8B $2.8B
 
Revenue (Reported) $3.1B $3.4B $4.8B $5B $5B
Operating Income (Reported) $1.2B $1.1B $886M $1B $1.3B
Operating Income (Adjusted) $1.4B $1.5B $2.7B $2.8B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $756M $1B $1.3B $1.2B $1.3B
Revenue Growth (YoY) -6.26% 36.38% 22.6% -8.07% 8.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $83M $35M $31M -$42M --
Operating Expenses -$274M -$334M -$176M -$210M -$342M
Operating Income $274M $334M $176M $210M $342M
 
Net Interest Expenses $18M $22M $22M $43M $24M
EBT. Incl. Unusual Items $281M $334M $178M $210M $343M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $64M -$11M $40M $78M
Net Income to Company $229M $270M $189M $170M --
 
Minority Interest in Earnings $2M $4M $5M $4M $4M
Net Income to Common Excl Extra Items $229M $270M $189M $170M $265M
 
Basic EPS (Cont. Ops) $0.41 $0.48 $0.31 $0.30 $0.52
Diluted EPS (Cont. Ops) $0.40 $0.45 $0.31 $0.29 $0.52
Weighted Average Basic Share $537M $536M $559M $528M $491M
Weighted Average Diluted Share $542M $572M $561M $534M $496M
 
EBITDA -- -- -- -- --
EBIT $315M $481M $647M $648M $718M
 
Revenue (Reported) $756M $1B $1.3B $1.2B $1.3B
Operating Income (Reported) $274M $334M $176M $210M $342M
Operating Income (Adjusted) $315M $481M $647M $648M $718M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.2B $3.5B $4.8B $5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $419M $150M $89M $99M --
Operating Expenses -$1.3B -$1.1B -$879M -$985M -$1.3B
Operating Income $1.3B $1.1B $879M $985M $1.3B
 
Net Interest Expenses $76M $84M $261M $198M $131M
EBT. Incl. Unusual Items $1.3B $1.2B $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274M $247M $213M $211M $283M
Net Income to Company $1B $912M $916M $794M --
 
Minority Interest in Earnings $11M $13M $18M $19M $16M
Net Income to Common Excl Extra Items $1B $913M $915M $794M $998M
 
Basic EPS (Cont. Ops) $1.76 $1.62 $1.59 $1.37 $1.90
Diluted EPS (Cont. Ops) $1.74 $1.53 $1.53 $1.36 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $2.7B $2.8B $2.8B
 
Revenue (Reported) $3.2B $3.5B $4.8B $5B $5B
Operating Income (Reported) $1.3B $1.1B $879M $985M $1.3B
Operating Income (Adjusted) $1.4B $1.5B $2.7B $2.8B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.2B $3.5B $4.8B $5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $419M $150M $89M $99M $91M
Operating Expenses -$1.3B -$1.1B -$879M -$985M -$1.3B
Operating Income $1.3B $1.1B $879M $985M $1.3B
 
Net Interest Expenses $76M $84M $261M $198M $131M
EBT. Incl. Unusual Items $1.3B $1.2B $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $274M $247M $213M $211M $283M
Net Income to Company $1B $912M $916M $794M $467M
 
Minority Interest in Earnings $11M $13M $18M $19M $16M
Net Income to Common Excl Extra Items $1B $913M $915M $794M $998M
 
Basic EPS (Cont. Ops) $1.76 $1.62 $1.59 $1.37 $1.90
Diluted EPS (Cont. Ops) $1.74 $1.53 $1.53 $1.36 $1.88
Weighted Average Basic Share $2.2B $2.1B $2.2B $2.2B $2B
Weighted Average Diluted Share $2.2B $2.3B $2.3B $2.2B $2B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $2.7B $2.8B $2.8B
 
Revenue (Reported) $3.2B $3.5B $4.8B $5B $5B
Operating Income (Reported) $1.3B $1.1B $879M $985M $1.3B
Operating Income (Adjusted) $1.4B $1.5B $2.7B $2.8B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $1B $906M $961M
Short Term Investments $8.7B $8.8B $8.4B $6.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $4.5B $4.8B $4.7B $4.6B
 
Property Plant And Equipment $1B $946M $899M $872M $544M
Long-Term Investments $17.2B $3.4B $3.4B $3.7B $1.5B
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $298M $234M $186M $143M --
Other Long-Term Assets -- -- -- -- --
Total Assets $89.1B $79B $81.7B $82.2B $83.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $102M $1.1B $326M $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.4B $28.7B $20.3B $20B $19.7B
 
Long-Term Debt $2B $2B $1.5B $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $80.6B $70.4B $72.4B $73B $74.7B
 
Common Stock $333M $336M $349M $328M $303M
Other Common Equity Adj -$288M -$1.4B -$1.2B -$1.1B --
Common Equity $7.7B $7.2B $8.5B $8.4B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $8.5B $8.5B $9.3B $9.1B $9.1B
 
Total Liabilities and Equity $89.1B $79B $81.7B $82.2B $83.9B
Cash and Short Terms $24.8B $11.3B $10.7B $8.9B --
Total Debt $2B $2B $1.5B $1.5B $1.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $1B $906M $961M
Short Term Investments $8.7B $8.8B $8.4B $6.5B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.4B $4.5B $4.8B $4.7B $4.6B
 
Property Plant And Equipment $1B $946M $899M $872M $544M
Long-Term Investments $17.2B $3.4B $3.4B $3.7B $1.5B
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $298M $234M $186M $143M --
Other Long-Term Assets -- -- -- -- --
Total Assets $89.1B $79B $81.7B $82.2B $83.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $102M $1.1B $326M $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.4B $28.7B $20.3B $20B $19.7B
 
Long-Term Debt $2B $2B $1.5B $1.5B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $80.6B $70.4B $72.4B $73B $74.7B
 
Common Stock $333M $336M $349M $328M $303M
Other Common Equity Adj -$288M -$1.4B -$1.2B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $100M --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $8.5B $8.5B $9.3B $9.1B $9.1B
 
Total Liabilities and Equity $89.1B $79B $81.7B $82.2B $83.9B
Cash and Short Terms $24.8B $11.3B $10.7B $8.9B --
Total Debt $2B $2B $1.5B $1.5B $1.3B
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 $92M $117M $110M $102M $99M
Stock-Based Compensation $32M $43M $75M $36M $59M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.1B $1.6B $1.2B $1.2B
 
Capital Expenditures $58M $53M $28M $37M $44M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8B -$5B $9B -$2.6B -$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 $516M $12M $10M $726M
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 $1.9B $1.1B $1.6B $1.2B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $229M $270M $189M $170M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $12M $22M $15M $15M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$852M -$83M $403M $70M --
 
Capital Expenditures $7M $6M $14M $17M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $881M $1.3B $1.2B -$135M --
 
Dividends Paid (Ex Special Dividend) $90M $89M $92M $85M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$5M -$9M -$57M --
Long-Term Debt Repaid -- -- $450M $6M --
Repurchase of Common Stock $244M -- -- $164M --
Other Financing Activities -$102M -$2M -$5M -$104M --
Cash From Financing $201M -$1.5B -$1.3B -$434M --
 
Beginning Cash (CF) $1.6B $1.9B $1.4B $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230M -$340M $293M -$499M --
Ending Cash (CF) $1.8B $1.5B $1.7B $1.5B --
 
Levered Free Cash Flow -$859M -$89M $389M $53M --
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 $1.1B $1.6B $1.2B $1.2B --
 
Capital Expenditures $53M $28M $37M $44M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5B $9B -$2.6B -$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 $516M $12M $10M $726M --
Other Financing Activities -$111M -$11M -$17M -$119M --
Cash From Financing $4B -$10.9B $1.5B -$404M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M -$245M $188M -$194M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.6B $1.2B $1.2B --
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 $467M
Depreciation & Amoritzation $30M $28M $26M $25M $43M
Stock-Based Compensation $43M $75M $36M $59M $48M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.6B $1.2B $1.2B $250M
 
Capital Expenditures $53M $28M $37M $44M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5B $9B -$2.6B -$1B -$117M
 
Dividends Paid (Ex Special Dividend) $366M $356M $367M $361M $259M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $497M
Long-Term Debt Repaid -- -- -- -- -$351M
Repurchase of Common Stock $516M $12M $10M $726M $663M
Other Financing Activities -$111M -$11M -$17M -$119M -$8M
Cash From Financing $4B -$10.9B $1.5B -$404M $16M
 
Beginning Cash (CF) $6.8B $7.4B $5.7B $6.8B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M -$245M $188M -$194M $149M
Ending Cash (CF) $7B $7.1B $5.9B $6.6B $3.2B
 
Levered Free Cash Flow $1.1B $1.6B $1.2B $1.2B $224M

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