Federated Hermes Statistics
Share Statistics
Federated Hermes has 81.80M shares outstanding. The number of shares has increased by -6.45% in one year.
| Shares Outstanding | 81.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.12M |
| Failed to Deliver (FTD) Shares | 259 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.91M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 9.5 and the forward PE ratio is 10.16. Federated Hermes 's PEG ratio is 0.24.
| PE Ratio | 9.5 |
| Forward PE | 10.16 |
| PS Ratio | 1.76 |
| Forward PS | 2.1 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 9.34 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Federated Hermes Inc. has an Enterprise Value (EV) of 2.91B.
| EV / Earnings | 9.74 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.26 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.51 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.4 |
| Cash Flow / Debt | 0.86 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | 804.67K |
| Profits Per Employee | 149.49K |
| Employee Count | 2.00K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 106.55M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 26.4% in the last 52 weeks. The beta is 1.11, so Federated Hermes 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 26.4% |
| 50-Day Moving Average | 40.3 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 595.38K |
Income Statement
In the last 12 months, Federated Hermes had revenue of $1.61B and earned $298.98M in profits. Earnings per share was $3.4.
| Revenue | 1.61B |
| Gross Profit | 1.05B |
| Operating Income | 400.73M |
| Net Income | 298.98M |
| EBITDA | 427.60M |
| EBIT | 400.73M |
| Earnings Per Share (EPS) | 3.4 |
Balance Sheet
The company has $383.18M in cash and $457.94M in debt, giving a net cash position of -$74.76M.
| Cash & Cash Equivalents | 383.18M |
| Total Debt | 457.94M |
| Net Cash | -74.76M |
| Retained Earnings | 1.19B |
| Total Assets | 2.04B |
| Working Capital | 460.05M |
Cash Flow
In the last 12 months, operating cash flow was $311.83M and capital expenditures -$7.92M, giving a free cash flow of $303.92M.
| Operating Cash Flow | 311.83M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | 303.92M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 64.99%, with operating and profit margins of 24.9% and 18.58%.
| Gross Margin | 64.99% |
| Operating Margin | 24.9% |
| Pretax Margin | 25.56% |
| Profit Margin | 18.58% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 24.9% |
| FCF Margin | 18.88% |
Dividends & Yields
FHI pays an annual dividend of $1.24, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 10.71% |
| Payout Ratio | 39.24% |
| Earnings Yield | 7.99% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for FHI is $44, which is 3.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44 |
| Price Target Difference | 3.4% |
| Analyst Consensus | Strong Buy |
| 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 | 4.79 |
| Piotroski F-Score | 6 |