Financhill
Buy
81

FHN Quote, Financials, Valuation and Earnings

Last price:
$24.53
Seasonality move :
5.42%
Day range:
$24.48 - $24.69
52-week range:
$15.19 - $24.75
Dividend yield:
2.45%
P/E ratio:
14.83x
P/S ratio:
2.62x
P/B ratio:
1.40x
Volume:
2M
Avg. volume:
5.8M
1-year change:
20.44%
Market cap:
$12.1B
Revenue:
$5B
EPS (TTM):
$1.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.1B $3.4B $4.8B $5B
Revenue Growth (YoY) 43.39% -4.82% 11.05% 38.82% 5.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $417M $419M $223M $129M $98M
Operating Expenses -$958M -$1.2B -$1.1B -$886M -$1B
Operating Income $958M $1.2B $1.1B $886M $1B
 
Net Interest Expenses $70M $77M $77M $212M $109M
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 $857M $1B $912M $916M $794M
 
Basic EPS (Cont. Ops) $1.90 $1.76 $1.62 $1.58 $1.37
Diluted EPS (Cont. Ops) $1.89 $1.75 $1.53 $1.54 $1.36
Weighted Average Basic Share $432.1M $546.4M $535M $548.4M $540.3M
Weighted Average Diluted Share $434M $551.2M $566M $561.7M $544.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.4B $1.5B $2.7B $2.8B
 
Revenue (Reported) $3.3B $3.1B $3.4B $4.8B $5B
Operating Income (Reported) $958M $1.2B $1.1B $886M $1B
Operating Income (Adjusted) $1.2B $1.4B $1.5B $2.7B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $770M $938M $1.2B $1.3B $1.3B
Revenue Growth (YoY) -43.23% 21.82% 32.94% 5.13% -1.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $97M $58M $28M $48M --
Operating Expenses -$283M -$344M -$185M -$276M -$344M
Operating Income $283M $344M $185M $276M $344M
 
Net Interest Expenses $20M $25M $63M $52M $24M
EBT. Incl. Unusual Items $298M $346M $194M $281M $344M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $78M $52M $58M $78M
Net Income to Company $235M $268M $142M $223M --
 
Minority Interest in Earnings $3M $3M $5M $5M $4M
Net Income to Common Excl Extra Items $235M $268M $142M $223M $266M
 
Basic EPS (Cont. Ops) $0.41 $0.48 $0.23 $0.40 $0.50
Diluted EPS (Cont. Ops) $0.41 $0.45 $0.23 $0.40 $0.50
Weighted Average Basic Share $545.8M $536M $558.6M $534.2M $504.9M
Weighted Average Diluted Share $549.8M $570.2M $561.4M $538M $510.4M
 
EBITDA -- -- -- -- --
EBIT $339M $417M $669M $773M $747M
 
Revenue (Reported) $770M $938M $1.2B $1.3B $1.3B
Operating Income (Reported) $283M $344M $185M $276M $344M
Operating Income (Adjusted) $339M $417M $669M $773M $747M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.2B $4.5B $5.1B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $436M $198M $93M $172M --
Operating Expenses -$1.3B -$1.1B -$1B -$951M -$1.1B
Operating Income $1.3B $1.1B $1B $951M $1.1B
 
Net Interest Expenses $79.8M $80M $261M $177M $150M
EBT. Incl. Unusual Items $1.3B $1.1B $1.3B $973M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $278.2M $235M $288M $160M $245M
Net Income to Company $1B $871M $997M $813M --
 
Minority Interest in Earnings $12.3M $11M $17M $20M $16M
Net Income to Common Excl Extra Items $1B $872M $996M $813M $903M
 
Basic EPS (Cont. Ops) $1.78 $1.55 $1.75 $1.38 $1.67
Diluted EPS (Cont. Ops) $1.76 $1.49 $1.67 $1.38 $1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.3B $2.5B $2.8B $2.8B
 
Revenue (Reported) $3.2B $3.2B $4.5B $5.1B $4.9B
Operating Income (Reported) $1.3B $1.1B $1B $951M $1.1B
Operating Income (Adjusted) $1.5B $1.3B $2.5B $2.8B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.4B $3.5B $3.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $336M $115M $58M $141M $91M
Operating Expenses -$1B -$791M -$703M -$775M -$933M
Operating Income $1B $791M $703M $775M $933M
 
Net Interest Expenses $58M $62M $239M $155M $107M
EBT. Incl. Unusual Items $1B $826M $950M $795M $938M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222M $183M $224M $171M $205M
Net Income to Company $781M $642M $727M $624M $467M
 
Minority Interest in Earnings $9M $9M $13M $15M $12M
Net Income to Common Excl Extra Items $782M $643M $726M $624M $733M
 
Basic EPS (Cont. Ops) $1.35 $1.14 $1.27 $1.07 $1.37
Diluted EPS (Cont. Ops) $1.34 $1.08 $1.22 $1.06 $1.36
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.7B $1.7B $1.7B $1.6B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1.1B $969M $2B $2.2B $2.1B
 
Revenue (Reported) $2.4B $2.4B $3.5B $3.8B $3.7B
Operating Income (Reported) $1B $791M $703M $775M $933M
Operating Income (Adjusted) $1.1B $969M $2B $2.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.1B $1.1B $1B $906M
Short Term Investments $8B $8.7B $8.8B $8.4B $6.5B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4B $18.4B $4.5B $4.8B $4.7B
 
Property Plant And Equipment $1.1B $1B $946M $899M $872M
Long-Term Investments $10.5B $17.2B $3.4B $3.4B $3.7B
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 $24.7B $33.4B $28.7B $20.3B $20B
 
Long-Term Debt $2.1B $2B $2B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $75.9B $80.6B $70.4B $72.4B $73B
 
Common Stock $347M $333M $336M $349M $328M
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 $2.1B $2B $2B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.2B $1.2B $1B $1B $912M
Short Term Investments $8.5B $8.7B $8.1B $8.2B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.8B $6.7B $4.9B $5.2B $5.3B
 
Property Plant And Equipment $692M $622M $590M $572M $553M
Long-Term Investments $17.1B $5.1B $4.3B $3.4B $3.3B
Goodwill $1.5B $1.5B $1.5B $1.5B --
Other Intangibles $311M $246M $198M $154M --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.5B $80.3B $82.5B $82.6B $83.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.2B $263M $492M $675M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.9B $27.6B $20.7B $19.6B $21B
 
Long-Term Debt $1.6B $1.6B $1.2B $1.2B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $80B $72B $73.7B $73.3B $73.9B
 
Common Stock $339M $335M $349M $333M $313M
Other Common Equity Adj -$241M -$1.4B -$1.6B -$989M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $8.5B $8.3B $8.8B $9.3B $9.2B
 
Total Liabilities and Equity $88.5B $80.3B $82.5B $82.6B $83.2B
Cash and Short Terms $24.5B $13.2B $11B $10.6B --
Total Debt $1.6B $1.6B $1.2B $1.2B $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $235M $268M $142M $223M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10M $21M $13M $13M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $193M $644M $710M $672M $251M
 
Capital Expenditures $20M $3M $9M $6M $8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B $4.6B $2.3B $199M -$467M
 
Dividends Paid (Ex Special Dividend) $93M $89M $92M $89M $84M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4M $1M $33M --
Long-Term Debt Repaid -- -- -- -$6M --
Repurchase of Common Stock $146M $2M -- $75M $270M
Other Financing Activities -$3M -$3M -$4M -$5M --
Cash From Financing $607M -$5.2B -$3B -$291M $387M
 
Beginning Cash (CF) $1.9B $1.8B $1.4B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$367M $38M $19M $580M $171M
Ending Cash (CF) $1.6B $1.9B $1.4B $2B --
 
Levered Free Cash Flow $173M $641M $701M $666M $243M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B $871M $997M $813M --
Depreciation & Amoritzation $56M $88M $95M $93M --
Stock-Based Compensation $40.4M $65M $43M $59M $63M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $840M $762M $1.6B $320M
 
Capital Expenditures $68.7M $29M $29M $41M $43M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8B $8.6B -$2.5B $312M -$252M
 
Dividends Paid (Ex Special Dividend) $367.8M $357M $364M $368M $344M
Special Dividend Paid
Long-Term Debt Issued -- -- $4M $48M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $271M $256M $10M $562M $827M
Other Financing Activities -$12M -$111M -$14M -$20M --
Cash From Financing $4.9B -$9.1B $1.3B -$1.3B -$418M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$110.2M $325M -$445M $598M -$350M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $811M $733M $1.5B $277M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $781M $642M $727M $624M $467M
Depreciation & Amoritzation $30M $28M $26M $25M $43M
Stock-Based Compensation $31M $53M $21M $44M $48M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $1.7B $845M $1.2B $250M
 
Capital Expenditures $46M $22M $23M $27M $26M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9B $7.7B -$3.7B -$878M -$117M
 
Dividends Paid (Ex Special Dividend) $276M $267M $275M $276M $259M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $9M $57M $497M
Long-Term Debt Repaid -- -- -$450M -$6M -$351M
Repurchase of Common Stock $272M $12M $10M $562M $663M
Other Financing Activities -$9M -$9M -$12M -$15M -$8M
Cash From Financing $3.8B -$9.3B $2.8B $30M $16M
 
Beginning Cash (CF) $5.3B $5.5B $4.3B $4.8B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$90M $95M -$105M $305M $149M
Ending Cash (CF) $5.2B $5.6B $4.2B $5.1B $3.2B
 
Levered Free Cash Flow $1.9B $1.7B $822M $1.1B $224M

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock