Federated Hermes Inc. (FHI)
Federated Hermes Statistics
Share Statistics
Federated Hermes has 81.3M shares outstanding. The number of shares has increased by -3.38% in one year.
| Shares Outstanding | 81.3M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 82.73% |
| Shares Floating | 77.59M |
| Failed to Deliver (FTD) Shares | 917 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.77M, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 12.17 and the forward PE ratio is 9.61. Federated Hermes's PEG ratio is 3.45.
| PE Ratio | 12.17 |
| Forward PE | 9.61 |
| PS Ratio | 2 |
| Forward PS | 1.7 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 9.42 |
| PEG Ratio | 3.45 |
Enterprise Valuation
Federated Hermes has an Enterprise Value (EV) of 3.22B.
| EV / Sales | 1.97 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.3 |
| EV / FCF | 9.3 |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.7 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.33 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on Equity is 24.5% and Return on Invested Capital is 14.03%.
| Return on Equity | 24.5% |
| Return on Assets | 12.87% |
| Return on Invested Capital | 14.03% |
| Revenue Per Employee | $787.69K |
| Profits Per Employee | $129.5K |
| Employee Count | 2,072 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.18M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by 9.58% in the last 52 weeks. The beta is 0.79, so Federated Hermes's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 9.58% |
| 50-Day Moving Average | 39.13 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 883.83K |
Income Statement
In the last 12 months, Federated Hermes had revenue of 1.63B and earned 268.31M in profits. Earnings per share was 3.52.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | 361.47M |
| Net Income | 268.31M |
| EBITDA | 416.7M |
| EBIT | 394.27M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 504.44M in cash and 461.97M in debt, giving a net cash position of 42.47M.
| Cash & Cash Equivalents | 504.44M |
| Total Debt | 461.97M |
| Net Cash | 42.47M |
| Retained Earnings | 1.26B |
| Total Assets | 2.08B |
| Working Capital | 351.85M |
Cash Flow
In the last 12 months, operating cash flow was 346.55M and capital expenditures 0, giving a free cash flow of 346.55M.
| Operating Cash Flow | 346.55M |
| Capital Expenditures | 0 |
| Free Cash Flow | 346.55M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 100%, with operating and profit margins of 22.15% and 16.44%.
| Gross Margin | 100% |
| Operating Margin | 22.15% |
| Pretax Margin | 23.38% |
| Profit Margin | 16.44% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.15% |
| FCF Margin | 21.23% |
Dividends & Yields
FHI pays an annual dividend of $2.52, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 78.02% |
| Earnings Yield | 8.22% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for FHI is $42, which is 6.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 6.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jul 18, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 18, 2000 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |