FHI Federated Hermes Inc

Price (delayed)

$34.96

Market cap

$2.95B

P/E Ratio

10.28

Dividend/share

$1.12

EPS

$3.4

Enterprise value

$3.03B

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
The company's EPS rose by 28% YoY and by 10% QoQ
The company's net income rose by 25% YoY and by 9% QoQ
FHI's quick ratio is down by 11% since the previous quarter

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
84.45M
Market cap
$2.95B
Enterprise value
$3.03B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
1.87
EV/EBIT
7.24
EV/EBITDA
6.8
EV/Sales
1.88
Earnings
Revenue
$1.61B
EBIT
$418.05M
EBITDA
$444.89M
Free cash flow
$303.92M
Per share
EPS
$3.4
Free cash flow per share
$3.52
Book value per share
$13.08
Revenue per share
$18.66
TBVPS
$10.26
Balance sheet
Total assets
$2.1B
Total liabilities
$947.75M
Debt
$457.94M
Equity
$1.13B
Working capital
$433.39M
Liquidity
Debt to equity
0.41
Current ratio
2.51
Quick ratio
2.38
Net debt/EBITDA
0.17
Margins
EBITDA margin
27.6%
Gross margin
100%
Net margin
18.6%
Operating margin
24.1%
Efficiency
Return on assets
14.5%
Return on equity
26.8%
Return on invested capital
60.4%
Return on capital employed
23%
Return on sales
26%
Dividend
Dividend yield
3.2%
DPS
$1.12
Payout ratio
32.9%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
-0.34%
1 week
-4.4%
1 month
-0.43%
1 year
-20.55%
YTD
3.25%
QTD
-3.21%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.61B
Gross profit
$1.61B
Operating income
$387.55M
Net income
$298.98M
Gross margin
100%
Net margin
18.6%
The company's net income rose by 25% YoY and by 9% QoQ
FHI's operating income is up by 15% YoY and by 11% from the previous quarter
The net margin has grown by 12% YoY and by 8% from the previous quarter
FHI's revenue is up by 11% YoY

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
10.28
P/B
2.67
P/S
1.87
EV/EBIT
7.24
EV/EBITDA
6.8
EV/Sales
1.88
The company's EPS rose by 28% YoY and by 10% QoQ
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 11.8 and 7% less than its 5-year quarterly average of 11.1
Federated Hermes's equity has increased by 8% YoY and by 2.6% QoQ
The price to book (P/B) is 4.6% lower than the 5-year quarterly average of 2.8 and 4.6% lower than the last 4 quarters average of 2.8
The P/S is 15% below the 5-year quarterly average of 2.2 and 7% below the last 4 quarters average of 2.0
FHI's revenue is up by 11% YoY

Efficiency

How efficient is Federated Hermes business performance
FHI's return on invested capital is up by 43% year-on-year and by 11% since the previous quarter
The company's return on assets rose by 21% YoY and by 8% QoQ
The company's return on sales rose by 17% YoY and by 11% QoQ
The return on equity rose by 13% year-on-year and by 8% since the previous quarter

Dividends

What is FHI's dividend history
DPS
$1.12
Dividend yield
3.2%
Payout ratio
32.9%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
Federated Hermes's total assets is 122% higher than its total liabilities
FHI's quick ratio is down by 11% since the previous quarter
Federated Hermes's current ratio has decreased by 10% from the previous quarter
The debt is 59% less than the equity
Federated Hermes's equity has increased by 8% YoY and by 2.6% QoQ
Federated Hermes's debt to equity has decreased by 4.7% YoY and by 2.4% QoQ

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