Financhill
Buy
61

FHN Quote, Financials, Valuation and Earnings

Last price:
$19.94
Seasonality move :
6.41%
Day range:
$19.10 - $19.97
52-week range:
$12.95 - $21.72
Dividend yield:
3.01%
P/E ratio:
14.45x
P/S ratio:
3.47x
P/B ratio:
1.23x
Volume:
18M
Avg. volume:
6.4M
1-year change:
45.87%
Market cap:
$10.6B
Revenue:
$3.2B
EPS (TTM):
$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.8B $2.6B $3B $3.1B $3.2B
Revenue Growth (YoY) -3.66% 41.09% 16.57% 4.35% 1.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $742M $1.1B $1.3B $1.2B $1.3B
Other Inc / (Exp) $279M $417M $419M $223M $129M
Operating Expenses $744M $1.6B $1.4B $1.3B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $586M $933M $1.3B $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $76M $274M $247M $212M
Net Income to Company $452M $857M $1B $912M $916M
 
Minority Interest in Earnings -$11M -$12M -$11M -$12M -$19M
Net Income to Common Excl Extra Items $441M $845M $999M $900M $897M
 
Basic EPS (Cont. Ops) $1.39 $1.90 $1.76 $1.62 $1.58
Diluted EPS (Cont. Ops) $1.38 $1.89 $1.74 $1.53 $1.54
Weighted Average Basic Share $313.6M $432.1M $546.4M $535M $548.4M
Weighted Average Diluted Share $315.7M $433.7M $551.2M $566M $561.7M
 
EBITDA -- -- -- -- --
EBIT $1B $1.2B $1.4B $1.5B $2.7B
 
Revenue (Reported) $1.8B $2.6B $3B $3.1B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.2B $1.4B $1.5B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $807M $738M $853M $757M $802M
Revenue Growth (YoY) 75.14% -8.55% 15.58% -11.25% 5.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335M $331M $307M $308M $319M
Other Inc / (Exp) $110M $97M $58M $28M $48M
Operating Expenses $882M $322M $320M $320M $330M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $541M $298M $346M $194M $281M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $63M $78M $52M $58M
Net Income to Company $539M $235M $268M $142M $223M
 
Minority Interest in Earnings -$3M -$3M -$3M -$5M -$5M
Net Income to Common Excl Extra Items $536M $232M $265M $137M $218M
 
Basic EPS (Cont. Ops) $0.95 $0.41 $0.48 $0.23 $0.40
Diluted EPS (Cont. Ops) $0.95 $0.41 $0.45 $0.23 $0.40
Weighted Average Basic Share $549.7M $545.8M $536M $558.6M $534.2M
Weighted Average Diluted Share $550.8M $549.8M $570.2M $561.4M $538M
 
EBITDA -- -- -- -- --
EBIT $607M $339M $417M $669M $773M
 
Revenue (Reported) $807M $738M $853M $757M $802M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $607M $339M $417M $669M $773M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.1B $3B $3.2B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $868.2M $1.3B $1.3B $1.3B $1.4B
Other Inc / (Exp) $398M $436M $198M $93M $120M
Operating Expenses $1.4B $1.4B $1.3B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $789.6M $1.3B $1.1B $1.3B $973M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.7M $278M $235M $288M $160M
Net Income to Company $732.9M $1B $871M $997M $813M
 
Minority Interest in Earnings -$11.4M -$13M -$11M -$17M -$20M
Net Income to Common Excl Extra Items $721.5M $1B $861M $979M $793M
 
Basic EPS (Cont. Ops) $1.54 $1.78 $1.55 $1.75 $1.38
Diluted EPS (Cont. Ops) $1.53 $1.76 $1.48 $1.67 $1.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.5B $1.3B $2.5B $2.8B
 
Revenue (Reported) $2.3B $3.1B $3B $3.2B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.5B $1.3B $2.5B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.3B $2.3B $2.4B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $718M $991M $912M $944M $988M
Other Inc / (Exp) $317M $336M $115M $58M $89M
Operating Expenses $1.3B $1B $951M $1.2B $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $632M $1B $826M $950M $795M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $222M $183M $224M $171M
Net Income to Company $612M $781M $642M $727M $624M
 
Minority Interest in Earnings -$9M -$9M -$9M -$13M -$15M
Net Income to Common Excl Extra Items $603M $773M $634M $713M $609M
 
Basic EPS (Cont. Ops) $1.16 $1.36 $1.14 $1.27 $1.07
Diluted EPS (Cont. Ops) $1.16 $1.34 $1.08 $1.22 $1.07
Weighted Average Basic Share $1.2B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.2B $1.7B $1.7B $1.7B $1.6B
 
EBITDA -- -- -- -- --
EBIT $814M $1.1B $969M $2B $2.2B
 
Revenue (Reported) $1.8B $2.3B $2.3B $2.4B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $814M $1.1B $969M $2B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $9.6B $16.1B $2.4B $2.3B
Short Term Investments $4.4B $8B $8.7B $8.8B $8.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2B $18B $25.4B $11.8B $11.5B
 
Property Plant And Equipment $455M $759M $665M $612M $590M
Long-Term Investments $5.8B $9.2B $11B $11.6B $11.1B
Goodwill $1.4B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $131M $354M $298M $234M $186M
Other Long-Term Assets -- -- -- -- --
Total Assets $43.3B $84.2B $89.1B $79B $81.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.5B $166M $102M $1.1B $326M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $2.2B $2.1B $2.5B $2.5B
 
Long-Term Debt $791M $1.7B $1.6B $1.6B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $38.2B $75.9B $80.6B $70.4B $72.4B
 
Common Stock $291M $817M $853M $1.4B $869M
Other Common Equity Adj -$239M -$140M -$288M -$1.4B -$1.2B
Common Equity $4.7B $7.5B $7.7B $7.2B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295M $295M $295M $295M $295M
Total Equity $5.1B $8.3B $8.5B $8.5B $9.3B
 
Total Liabilities and Equity $43.3B $84.2B $89.1B $79B $81.7B
Cash and Short Terms $5.6B $17.6B $24.8B $11.3B $10.7B
Total Debt $4.3B $1.8B $1.7B $2.7B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.5B $16B $4.4B $2.9B $2.3B
Short Term Investments $8B $8.5B $8.7B $8.1B $8.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.1B $24.9B $13.8B $11.5B $11.6B
 
Property Plant And Equipment $756.1M $692M $622M $590M $572M
Long-Term Investments $9.4B $10.1B $11.5B $10.7B $11.1B
Goodwill $1.5B $1.5B $1.5B $1.5B $1.5B
Other Intangibles $365.7M $311M $246M $198M $154M
Other Long-Term Assets -- -- -- -- --
Total Assets $83B $88.5B $80.3B $82.5B $82.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.1B $2.2B $263M $492M $675M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.2B $1.4B $2.5B $2.6B
 
Long-Term Debt $2.2B $1.6B $1.6B $1.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $74.9B $80B $72B $73.7B $73.3B
 
Common Stock $817.1M $859M $1.3B $869M $759M
Other Common Equity Adj -$140.5M -$241M -$1.4B -$1.6B -$989M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $295.4M $295M $295M $295M $295M
Total Equity $8.1B $8.5B $8.3B $8.8B $9.3B
 
Total Liabilities and Equity $83B $88.5B $80.3B $82.5B $82.6B
Cash and Short Terms $14.5B $24.5B $13.2B $11B $10.6B
Total Debt $4.3B $3.8B $1.9B $1.6B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $452M $857M $1B $912M $916M
Depreciation & Amoritzation $66M $62M $45M $85M $102M
Stock-Based Compensation $22M $32M $43M $75M $36M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $830M $172M $725M $2.3B $1.3B
 
Capital Expenditures $49M $58M $53M $28M $37M
Cash Acquisitions -- $2.1B -- -- $11M
Cash From Investing -$2.4B -$5B -$4.6B $8.3B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$177M -$239M -$366M -$356M -$367M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$327M -- -- --
Repurchase of Common Stock -$134M -$11M -$416M -$12M -$10M
Other Financing Activities -$11M -$12M -$111M -$11M -$17M
Cash From Financing $1.4B $5.2B $4B -$10.9B $1.5B
 
Beginning Cash (CF) $1.4B $1.3B $1.6B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$138M $381M $140M -$245M $188M
Ending Cash (CF) $1.3B $1.6B $1.8B $1.5B $1.7B
 
Levered Free Cash Flow $781M $114M $672M $2.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $539M $235M $268M $142M $223M
Depreciation & Amoritzation $4M $11M $40M $30M $31M
Stock-Based Compensation $13M $10M $21M $13M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $230M -$447M $768M $698M $389M
 
Capital Expenditures $14M $20M $3M $9M $6M
Cash Acquisitions $1.8B -- -- -- --
Cash From Investing $1.8B -$527M $4.4B $2.3B $482M
 
Dividends Paid (Ex Special Dividend) -$52M -$93M -$89M -$92M -$89M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- -$4M $1M $33M
Long-Term Debt Repaid -$1.1B -- -- -- -$6M
Repurchase of Common Stock -$6M -$146M -$2M -- -$75M
Other Financing Activities -$3M -$3M -$3M -$4M -$5M
Cash From Financing -$1.4B $607M -$5.2B -$3B -$291M
 
Beginning Cash (CF) $1B $1.9B $1.8B $1.4B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $648M -$367M $38M $19M $580M
Ending Cash (CF) $1.7B $1.6B $1.9B $1.4B $2B
 
Levered Free Cash Flow $216M -$467M $765M $689M $383M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $732.9M $1B $871M $997M $813M
Depreciation & Amoritzation $56.6M $56M $88M $95M $93M
Stock-Based Compensation $28.5M $40M $65M $43M $59M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$159.6M $1B $2.4B $939M $1.4B
 
Capital Expenditures $55.2M $69M $29M $29M $41M
Cash Acquisitions $1.8B $265M -- -- --
Cash From Investing -$3.4B -$6B $7B -$2.7B $426M
 
Dividends Paid (Ex Special Dividend) -$191.9M -$368M -$357M -$364M -$368M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $4M $48M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$12M -$271M -$156M -$10M -$562M
Other Financing Activities -$11.4M -$12M -$111M -$14M -$20M
Cash From Financing $3.7B $4.9B -$9.1B $1.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.6M -$110M $325M -$445M $598M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$214.8M $944M $2.4B $910M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $612M $781M $642M $727M $624M
Depreciation & Amoritzation $44M $38M $81M $91M $82M
Stock-Based Compensation $23M $31M $53M $21M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$273M $568M $2.3B $934M $1.1B
 
Capital Expenditures $35M $46M $22M $23M $27M
Cash Acquisitions $1.8B -- -- -- --
Cash From Investing -$3.4B -$4.5B $7.2B -$3.8B -$802M
 
Dividends Paid (Ex Special Dividend) -$147M -$276M -$267M -$275M -$276M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $5M $9M $57M
Long-Term Debt Repaid -$1.1B -- -- -$450M -$6M
Repurchase of Common Stock -$12M -$272M -$12M -$10M -$562M
Other Financing Activities -$9M -$9M -$9M -$12M -$15M
Cash From Financing $4.1B $3.8B -$9.3B $2.8B $30M
 
Beginning Cash (CF) $3.4B $5.3B $5.5B $4.3B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$90M $95M -$105M $305M
Ending Cash (CF) $3.8B $5.2B $5.6B $4.2B $5.1B
 
Levered Free Cash Flow -$308M $522M $2.3B $911M $1.1B

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