FHI Federated Hermes Inc

Price (delayed)

$35.06

Market cap

$2.95B

P/E Ratio

9.96

Dividend/share

$1.84

EPS

$3.52

Enterprise value

$3.04B

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 34% since the previous quarter and by 13% year-on-year
The company's EPS rose by 24% YoY and by 3.5% QoQ
The debt has grown by 2.3% YoY

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
84.16M
Market cap
$2.95B
Enterprise value
$3.04B
Valuations
Price to book (P/B)
2.58
Price to sales (P/S)
1.82
EV/EBIT
7.06
EV/EBITDA
6.68
EV/Sales
1.87
Earnings
Revenue
$1.62B
EBIT
$431.5M
EBITDA
$455.94M
Free cash flow
$312.7M
Per share
EPS
$3.52
Free cash flow per share
$3.7
Book value per share
$13.59
Revenue per share
$19.23
TBVPS
$10.38
Balance sheet
Total assets
$2.09B
Total liabilities
$866.42M
Debt
$453.62M
Equity
$1.15B
Working capital
$507.16M
Liquidity
Debt to equity
0.4
Current ratio
3.39
Quick ratio
3.2
Net debt/EBITDA
0.21
Margins
EBITDA margin
28.1%
Gross margin
100%
Net margin
18.7%
Operating margin
24.7%
Efficiency
Return on assets
14.6%
Return on equity
27%
Return on invested capital
60.9%
Return on capital employed
23%
Return on sales
26.6%
Dividend
Dividend yield
5.25%
DPS
$1.84
Payout ratio
52.3%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
-1.04%
1 week
1.53%
1 month
7.38%
1 year
-3.15%
YTD
3.54%
QTD
6.63%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.62B
Gross profit
$1.62B
Operating income
$400.96M
Net income
$304.41M
Gross margin
100%
Net margin
18.7%
The company's net income rose by 20% YoY
FHI's operating income is up by 19% YoY and by 3.5% from the previous quarter
The net margin has grown by 11% YoY
FHI's operating margin is up by 10% year-on-year and by 2.5% since the previous quarter

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
9.96
P/B
2.58
P/S
1.82
EV/EBIT
7.06
EV/EBITDA
6.68
EV/Sales
1.87
The company's EPS rose by 24% YoY and by 3.5% QoQ
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 11.0 and 7% less than its last 4 quarters average of 10.8
The price to book (P/B) is 7% lower than the 5-year quarterly average of 2.8 and 3.3% lower than the last 4 quarters average of 2.7
Federated Hermes's equity has increased by 3.7% YoY
The P/S is 12% below the 5-year quarterly average of 2.1 and 3.2% below the last 4 quarters average of 1.9
FHI's revenue is up by 8% YoY

Efficiency

How efficient is Federated Hermes business performance
FHI's return on invested capital is up by 30% year-on-year
The company's return on sales rose by 17% YoY and by 2.3% QoQ
The company's return on assets rose by 14% YoY
The return on equity rose by 9% year-on-year

Dividends

What is FHI's dividend history
DPS
$1.84
Dividend yield
5.25%
Payout ratio
52.3%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
Federated Hermes's total assets is 141% higher than its total liabilities
Federated Hermes's current ratio has increased by 35% from the previous quarter and by 13% YoY
FHI's quick ratio is up by 34% since the previous quarter and by 13% year-on-year
The debt is 60% less than the equity
Federated Hermes's equity has increased by 3.7% YoY
The debt has grown by 2.3% YoY

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