Federated Hermes Inc. (FHI)
Federated Hermes Statistics
Share Statistics
Federated Hermes has 81.8M shares outstanding. The number of shares has increased by -3.12% in one year.
| Shares Outstanding | 81.8M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | 80.39% |
| Shares Floating | 78.06M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | < 0.01% |
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 12.16 and the forward PE ratio is 9.61. Federated Hermes's PEG ratio is -20.68.
| PE Ratio | 12.16 |
| Forward PE | 9.61 |
| PS Ratio | 2 |
| Forward PS | 1.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -20.68 |
Enterprise Valuation
Federated Hermes Inc. has an Enterprise Value (EV) of 2.91B.
| EV / Earnings | 10.84 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.05 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 15.77%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 15.77% |
| Revenue Per Employee | $816,046.5 |
| Profits Per Employee | $134,215 |
| Employee Count | 2,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 113.18M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 7.94% in the last 52 weeks. The beta is 1.12, so Federated Hermes's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 7.94% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 662.08K |
Income Statement
In the last 12 months, Federated Hermes had revenue of 1.63B and earned 268.43M in profits. Earnings per share was 3.38.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | 361.47M |
| Net Income | 268.43M |
| EBITDA | 361.47M |
| EBIT | 361.47M |
| Earnings Per Share (EPS) | 3.38 |
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 | 2.08B |
| Working Capital | 351.85M |
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 | null |
Margins
Gross margin is 100%, with operating and profit margins of 22.15% and 16.45%.
| Gross Margin | 100% |
| Operating Margin | 22.15% |
| Pretax Margin | 23.38% |
| Profit Margin | 16.45% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 22.15% |
| FCF Margin | 18.62% |
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 | 8.73% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for FHI is $42, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $42 |
| Price Target Difference | 8.4% |
| 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 | 4.52 |
| Piotroski F-Score | 7 |