FHN

Value 202020212022202320242025 TTM Total common shares outstanding 555.47 M533.63 M537.34 M558.81 M521.77 M483.19 M — Enterprise value 946.78 M-3.59 B15.32 B9.45 B12.54 B10.11 B 53.71 B Price to earnings ratio 6.759.3915.999.3814.8112.78 53.83 Price to sales ratio 2.092.664.452.533.44— — Price to cash flow ratio 32.1912.155.996.258.6519.45 72.55 Price to book ratio 0.731.171.910.961.311.44 2.43 Enterprise value to EBITDA ratio 0.51-1.335.683.59—— — Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.10.120.110.10.090.11 0.11 Return on invested capital % —————— — Gross margin % 80.9190.5696.7991.67100100 400 Operating margin % 72.9581.0487.0282.2392.8890.49 355.8 EBITDA margin % 70.0579.8586.6682.2—— — Net margin % 31.8729.5628.9227.9724.2928.72 114.75 Quick ratio —————— — Current ratio 4.818.111.211.110.880.77 2.73 Inventory turnover —————— — Asset turnover 0.040.040.040.040.040.04 0.04 Debt to assets ratio 0.030.030.040.040.050.04 0.23 Debt to equity ratio 0.330.360.40.320.430.37 2.16 Long term debt to total assets ratio 0.010.010.01000 0.05 Long term debt to total equity ratio 0.060.10.10.040.040 0.49 Operating cash flow per share 0.41.344.082.312.331.23 1.21 EBIT per share 4.174.854.654.51—— — EBITDA per share 4.284.94.764.69—— — Total debt per share 6.15.325.855.176.896.37 37.17 Cash per share 22.0229.124.324.174.494.08 15.94 Net current asset value per share 24.3731.255.365.065.54.88 19.48 Tangible book value per share 13.0810.659.712.0712.3813.47 53.34 Working capital per share 19.3127.40.930.52-0.74-1.49 -9.25 Book value per share 17.3813.9312.7915.0915.4116.63 66