FHN-PBFHN-PB
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.49
Net Income/Share$1.75
Operating CF/Share$0.84
Free CF/Share$0.80
Cash/Share$20.29
Book Value/Share$18.30
Tangible Book/Share$15.09
Equity/Share$17.72
Interest Debt/Share$14.31
CapEx/Share$0.03
Dividend/Share$0.60
Valuation
Market Cap$12.37B
Enterprise Value$17.06B
P/E Ratio13.71P/S Ratio2.58P/OCF Ratio28.71
P/FCF Ratio30.48
P/B Ratio1.36P/TB Ratio1.36
EV/Sales3.56EV/EBITDA14.05
Graham Valuation
Graham Number$26.45
Graham Net-Net$-126.15
Profitability
Earnings Yield7.30%FCF Yield3.28%ROE9.99%ROIC-1.68%Return on Tangible Assets1.09%Dividend
Dividend Yield2.49%Payout Ratio36.46%Capital Allocation
CapEx/OCF4.02%
CapEx/Revenue0.35%
CapEx/Depreciation0.19
SBC/Revenue1.31%
SG&A/Revenue25.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.07Debt/Market Cap0.45
Net Debt/EBITDA3.86
Current Ratio0.15Interest Coverage0.71xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.62B
Working Capital-$60.21B
Invested Capital-$58.04B
Intangibles/Assets1.95%