FHI Federated Hermes Inc

  1. Stocks
  2. Financial Services
  3. NYSE: FHI

Price (delayed)

$32.56

Market cap

$3.21B

P/E Ratio

9.66

Dividend/share

$0.81

EPS

$3.37

Enterprise value

$3.19B

Highlights
The debt has contracted by 36% YoY and by 3.9% from the previous quarter
The company's EPS rose by 21% YoY and by 3.7% QoQ
FHI's quick ratio is up by 18% since the previous quarter but it is down by 5% year-on-year
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 8.3 but 16% less than its 5-year quarterly average of 11.5
Sector: Financial Services
Industry: Asset Management
Website: https://www.federatedinvestors.com/
Peers: LAZ

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
98.49M
Market cap
$3.21B
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
9.66
Price to book (P/B)
2.79
Price to sales (P/S)
2.26
EV/EBIT
7.06
EV/EBITDA
6.62
EV/Sales
2.23
Earnings
Revenue
$1.43B
EBIT
$451.5M
EBITDA
$481.59M
Free cash flow
$299.88M
Per share
EPS
$3.37
Free cash flow per share
$3.03
Book value per share
$11.66
Revenue per share
$14.44
TBVPS
$7.34
Balance sheet
Total assets
$2.01B
Total liabilities
$609.11M
Debt
$204.4M
Equity
$1.16B
Working capital
$321.01M
Liquidity
Debt to equity
0.18
Current ratio
2.61
Quick ratio
2.42
Net debt/EBITDA
-0.04
Margins
EBITDA margin
33.7%
Gross margin
100%
Net margin
23.5%
Operating margin
29.6%
Efficiency
Return on assets
16.8%
Return on equity
29.7%
Return on invested capital
105.8%
Return on capital employed
24.9%
Return on sales
31.6%
Dividend
Dividend yield
2.49%
DPS
$0.81
Payout ratio
24%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
1.4%
1 week
-0.18%
1 month
1.4%
1 year
44.26%
YTD
12.7%
QTD
4.03%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$1.43B
Operating income
$422.89M
Net income
$336.67M
Gross margin
100%
Net margin
23.5%
The company's net income rose by 19% YoY and by 3.2% QoQ
The net margin has grown by 15% YoY and by 4.4% from the previous quarter
FHI's operating income is up by 14% YoY
FHI's operating margin is up by 10% year-on-year and by 2.4% since the previous quarter

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
9.66
P/B
2.79
P/S
2.26
EV/EBIT
7.06
EV/EBITDA
6.62
EV/Sales
2.23
The company's EPS rose by 21% YoY and by 3.7% QoQ
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 8.3 but 16% less than its 5-year quarterly average of 11.5
The price to book (P/B) is 21% higher than the last 4 quarters average of 2.3 but 20% lower than the 5-year quarterly average of 3.5
Federated Hermes's equity has increased by 11% YoY
The P/S is 26% above the last 4 quarters average of 1.8 but 6% below the 5-year quarterly average of 2.4
FHI's revenue is up by 3.7% YoY

Efficiency

How efficient is Federated Hermes business performance
FHI's return on invested capital is up by 28% year-on-year and by 2.2% since the previous quarter
The company's return on sales rose by 15% YoY and by 4.3% QoQ
The company's return on assets rose by 8% YoY
The return on equity rose by 3.8% year-on-year

Dividends

What is FHI's dividend history
DPS
$0.81
Dividend yield
2.49%
Payout ratio
24%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
Federated Hermes's current ratio has increased by 20% from the previous quarter but it has decreased by 3% YoY
FHI's quick ratio is up by 18% since the previous quarter but it is down by 5% year-on-year
The debt is 82% less than the equity
Federated Hermes's debt to equity has decreased by 40% YoY and by 5% QoQ
The debt has contracted by 36% YoY and by 3.9% from the previous quarter

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