Federated Hermes Inc. (FHI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Federated Hermes Statistics
Share Statistics
Federated Hermes has 81.80M shares outstanding. The number of shares has increased by -3.12% in one year.
Shares Outstanding | 81.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.96% |
Owned by Institutions (%) | n/a |
Shares Floating | 78.12M |
Failed to Deliver (FTD) Shares | 262 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.76M, so 3.37% of the outstanding shares have been sold short.
Short Interest | 2.76M |
Short % of Shares Out | 3.37% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is 9.5 and the forward PE ratio is 10.16. Federated Hermes 's PEG ratio is 0.19.
PE Ratio | 9.5 |
Forward PE | 10.16 |
PS Ratio | 1.76 |
Forward PS | 1.7 |
PB Ratio | 2.52 |
P/FCF Ratio | 9.34 |
PEG Ratio | 0.19 |
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 | 7.51 |
EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.51 |
Quick Ratio | 2.51 |
Debt / Equity | 0.41 |
Total Debt / Capitalization | 28.87 |
Cash Flow / Debt | 0.68 |
Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 17.81%.
Return on Equity (ROE) | 0.26% |
Return on Assets (ROA) | 0.14% |
Return on Capital (ROIC) | 17.81% |
Revenue Per Employee | 804.79K |
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 8.9% 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 | 8.9% |
50-Day Moving Average | 41.01 |
200-Day Moving Average | 36.29 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 622.64K |
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 | 387.55M |
Net Income | 298.98M |
EBITDA | 427.60M |
EBIT | 387.55M |
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 65%, with operating and profit margins of 24.08% and 18.58%.
Gross Margin | 65% |
Operating Margin | 24.08% |
Pretax Margin | 25.56% |
Profit Margin | 18.58% |
EBITDA Margin | 26.57% |
EBIT Margin | 24.08% |
FCF Margin | 18.88% |
Dividends & Yields
FHI pays an annual dividend of $1.24, which amounts to a dividend yield of 3.21%.
Dividend Per Share | $1.24 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 10.71% |
Payout Ratio | 39.24% |
Earnings Yield | 8.77% |
FCF Yield | 9.58% |
Analyst Forecast
The average price target for FHI is $42.5, which is 9.6% higher than the current price. The consensus rating is "Hold".
Price Target | $42.5 |
Price Target Difference | 9.6% |
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 | 4.57 |
Piotroski F-Score | 6 |