FHI Federated Hermes Inc

Price (delayed)

$30.96

Market cap

$3.02B

P/E Ratio

9.89

Dividend/share

$0.81

EPS

$3.13

Enterprise value

$2.96B

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 is up by 24% year-on-year
Federated Hermes's equity has increased by 7% YoY
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 11.3 but 10% more than its last 4 quarters average of 9.0
The company's net income fell by 8% QoQ but it rose by 3.6% YoY
FHI's revenue is down by 3.5% from the previous quarter and by 2.7% YoY
The gross profit fell by 3.5% QoQ and by 2.7% YoY

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
97.57M
Market cap
$3.02B
Enterprise value
$2.96B
Valuations
Price to earnings (P/E)
9.89
Price to book (P/B)
2.62
Price to sales (P/S)
2.21
EV/EBIT
6.82
EV/EBITDA
6.38
EV/Sales
2.15
Earnings
Revenue
$1.38B
EBIT
$434.46M
EBITDA
$464.53M
Free cash flow
$263.02M
Per share
EPS
$3.13
Free cash flow per share
$2.67
Book value per share
$11.8
Revenue per share
$14.02
TBVPS
$7.75
Balance sheet
Total assets
$2.04B
Total liabilities
$631.55M
Debt
$196.59M
Equity
$1.16B
Working capital
$351.03M
Liquidity
Debt to equity
0.17
Current ratio
2.65
Quick ratio
2.45
Net debt/EBITDA
-0.12
Margins
EBITDA margin
33.6%
Gross margin
100%
Net margin
22.6%
Operating margin
29.5%
Efficiency
Return on assets
15.3%
Return on equity
27%
Return on invested capital
95.1%
Return on capital employed
23.7%
Return on sales
31.5%
Dividend
Dividend yield
2.62%
DPS
$0.81
Payout ratio
25.9%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
0.36%
1 week
-1.93%
1 month
-6.38%
1 year
37.85%
YTD
7.17%
QTD
-8.7%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$1.38B
Operating income
$407.44M
Net income
$311.36M
Gross margin
100%
Net margin
22.6%
FHI's operating margin is up by 10% year-on-year
The company's net income fell by 8% QoQ but it rose by 3.6% YoY
The net margin has grown by 7% YoY but it has contracted by 3.8% from the previous quarter
FHI's operating income is up by 7% YoY but it is down by 3.7% from the previous quarter

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
9.89
P/B
2.62
P/S
2.21
EV/EBIT
6.82
EV/EBITDA
6.38
EV/Sales
2.15
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 11.3 but 10% more than its last 4 quarters average of 9.0
The company's EPS fell by 7% QoQ but it rose by 5% YoY
The price to book (P/B) is 23% lower than the 5-year quarterly average of 3.4 but 4.8% higher than the last 4 quarters average of 2.5
Federated Hermes's equity has increased by 7% YoY
The P/S is 11% above the last 4 quarters average of 2.0 but 8% below the 5-year quarterly average of 2.4
FHI's revenue is down by 3.5% from the previous quarter and by 2.7% YoY

Efficiency

How efficient is Federated Hermes business performance
The company's return on sales rose by 11% YoY
FHI's return on invested capital is down by 10% since the previous quarter but it is up by 2.9% year-on-year
The company's return on assets fell by 9% QoQ and by 4.4% YoY
The return on equity has declined by 9% since the previous quarter and by 8% year-on-year

Dividends

What is FHI's dividend history
DPS
$0.81
Dividend yield
2.62%
Payout ratio
25.9%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
Federated Hermes's current ratio has increased by 27% YoY
FHI's quick ratio is up by 24% year-on-year
The debt is 83% less than the equity
Federated Hermes's debt to equity has decreased by 11% YoY and by 6% QoQ
Federated Hermes's equity has increased by 7% YoY

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