Federated Hermes Statistics Share Statistics Federated Hermes has 77.55M
shares outstanding. The number of shares has increased by -4.24%
in one year.
Shares Outstanding 77.55M Shares Change (YoY) -4.24% Shares Change (QoQ) -2.72% Owned by Institutions (%) 80.48% Shares Floating 74M Failed to Deliver (FTD) Shares 674 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 2.42M, so 2.98% of the outstanding
shares have been sold short.
Short Interest 2.42M Short % of Shares Out 2.98% Short % of Float 3.1% Short Ratio (days to cover) 5.28
Valuation Ratios The PE ratio is 12.17 and the forward
PE ratio is 10.84.
Federated Hermes's PEG ratio is
3.45.
PE Ratio 12.17 Forward PE 10.84 PS Ratio 2 Forward PS 2.2 PB Ratio 2.98 P/FCF Ratio 9.53 PEG Ratio 3.45
Financial Ratio History 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 9.41
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 1.35 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 $816.05K Profits Per Employee $134.16K Employee Count 2,000 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 58.14% in the
last 52 weeks. The beta is 0.71, so Federated Hermes's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 58.14% 50-Day Moving Average 45.65 200-Day Moving Average 41.52 Relative Strength Index (RSI) 74.43 Average Volume (20 Days) 897,497
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 1.09B Operating Income 361.47M Net Income 268.31M EBITDA 416.7M EBIT 394.27M Earnings Per Share (EPS) 3.52
Full Income Statement 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 2.15B Working Capital 381.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 346.55M
and capital expenditures 0, giving a free cash flow of 342.53M.
Operating Cash Flow 346.55M Capital Expenditures n/a Free Cash Flow 342.53M FCF Per Share 4.31
Full Cash Flow Statement Margins Gross margin is 66.88%, with operating and profit margins of 22.15% and 16.44%.
Gross Margin 66.88% Operating Margin 22.15% Pretax Margin 23.38% Profit Margin 16.44% EBITDA Margin 25.53% EBIT Margin 22.15% FCF Margin 20.99%
Dividends & Yields FHI pays an annual dividend of $1.61,
which amounts to a dividend yield of 2.54%.
Dividend Per Share $1.61 Dividend Yield 2.54% Dividend Growth (YoY) 10.71% Payout Ratio 35.7% Earnings Yield 8.22% FCF Yield 10.49%
Dividend Details Analyst Forecast The average price target for FHI is $45,
which is -12.7% lower than the current price. The consensus rating is "Hold".
Price Target $45 Price Target Difference -12.7% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.6 Lynch Upside -65.87% Graham Number 32.37 Graham Upside -37.23%
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 5.89 Piotroski F-Score 5
