FHI Federated Hermes Inc

Price (delayed)

$32.15

Market cap

$2.95B

P/E Ratio

12.22

Dividend/share

$1.08

EPS

$2.63

Enterprise value

$3.2B

Federated Hermes, Inc. is a leading global investment manager with $614.8 billion in assets under management as of Sept. 30, 2020. Guided by its conviction that responsible investing is the ...

Highlights
FHI's quick ratio has surged by 55% since the previous quarter and by 24% year-on-year
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 12.0 but 3.3% more than its 5-year quarterly average of 11.0
The debt has soared by 153% YoY and by 49% from the previous quarter
The company's net income fell by 25% YoY and by 7% QoQ

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
91.67M
Market cap
$2.95B
Enterprise value
$3.2B
Valuations
Price to earnings (P/E)
12.22
Price to book (P/B)
2.8
Price to sales (P/S)
2.3
EV/EBIT
9.13
EV/EBITDA
8.41
EV/Sales
2.49
Earnings
Revenue
$1.28B
EBIT
$350.78M
EBITDA
$380.78M
Free cash flow
$171.03M
Per share
EPS
$2.63
Free cash flow per share
$1.86
Book value per share
$11.5
Revenue per share
$13.95
TBVPS
$8.31
Balance sheet
Total assets
$2.02B
Total liabilities
$912.03M
Debt
$516.71M
Equity
$1.06B
Working capital
$400.87M
Liquidity
Debt to equity
0.49
Current ratio
3.22
Quick ratio
3
Net debt/EBITDA
0.67
Margins
EBITDA margin
29.7%
Gross margin
100%
Net margin
19.6%
Operating margin
27.5%
Efficiency
Return on assets
12.5%
Return on equity
22.2%
Return on invested capital
58.7%
Return on capital employed
19.1%
Return on sales
27.3%
Dividend
Dividend yield
3.36%
DPS
$1.08
Payout ratio
41.1%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
7.63%
1 week
9.91%
1 month
-2.01%
1 year
-5.3%
YTD
-14.45%
QTD
-5.61%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$1.28B
Operating income
$352.74M
Net income
$251.67M
Gross margin
100%
Net margin
19.6%
The company's net income fell by 25% YoY and by 7% QoQ
FHI's operating income is down by 17% YoY and by 3.7% from the previous quarter
The net margin has contracted by 17% YoY and by 6% from the previous quarter
FHI's revenue is down by 10% YoY

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
12.22
P/B
2.8
P/S
2.3
EV/EBIT
9.13
EV/EBITDA
8.41
EV/Sales
2.49
The company's EPS fell by 22% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 12.0 but 3.3% more than its 5-year quarterly average of 11.0
The price to book (P/B) is 19% lower than the 5-year quarterly average of 3.2 and 10% lower than the last 4 quarters average of 2.9
Federated Hermes's equity has decreased by 8% YoY and by 5% QoQ
The P/S is 14% below the last 4 quarters average of 2.5 and 11% below the 5-year quarterly average of 2.4
FHI's revenue is down by 10% YoY

Efficiency

How efficient is Federated Hermes business performance
FHI's return on invested capital is down by 45% year-on-year and by 20% since the previous quarter
The company's return on assets fell by 26% YoY and by 7% QoQ
The return on equity has declined by 25% year-on-year and by 4.7% since the previous quarter
The company's return on sales fell by 14% YoY and by 6% QoQ

Dividends

What is FHI's dividend history
DPS
$1.08
Dividend yield
3.36%
Payout ratio
41.1%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
Federated Hermes's total assets is 121% higher than its total liabilities
Federated Hermes's current ratio has soared by 56% from the previous quarter and by 23% YoY
FHI's quick ratio has surged by 55% since the previous quarter and by 24% year-on-year
The debt is 51% less than the equity
Federated Hermes's debt to equity has surged by 172% YoY and by 58% QoQ
The debt has soared by 153% YoY and by 49% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.