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FHI Federated Hermes Inc
- Stocks
- Financial Services
- NYSE: FHI
Price (delayed)
$42.875
Market cap
$3.39B
P/E Ratio
12.11
Dividend/share
$1.27
EPS
$3.54
Enterprise value
$3.46B
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 10% QoQ
The gross profit rose by 2.2% YoY
FHI's quick ratio is up by 12% since the previous quarter but it is down by 10% year-on-year
The company's net income rose by 10% QoQ but it fell by 3.3% YoY
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 11.2 and 2.8% more than its last 4 quarters average of 11.8
Federated Hermes's equity has decreased by 6% YoY
Key stats
What are the main financial stats of FHI
Market
Valuations
Earnings
Shares outstanding
79.1M
Market cap
$3.39B
Enterprise value
$3.46B
Price to earnings (P/E)
12.11
Price to book (P/B)
3.24
Price to sales (P/S)
2.1
EV/EBIT
8.18
EV/EBITDA
7.77
EV/Sales
2.09
Revenue
$1.66B
Gross profit
$1.66B
Operating income
$394.66M
Net income
$294.42M
EBIT
$423.45M
EBITDA
$445.67M
Free cash flow
$342.4M
Per share
Balance sheet
Liquidity
EPS
$3.54
EPS diluted
$3.54
Free cash flow per share
$4.21
Book value per share
$13.23
Revenue per share
$20.41
TBVPS
$10.62
Total assets
$2B
Total liabilities
$858.72M
Debt
$459.1M
Equity
$1.08B
Working capital
$455.58M
Debt to equity
0.43
Current ratio
3.04
Quick ratio
2.89
Net debt/EBITDA
0.16
Margins
Efficiency
Dividend
EBITDA margin
26.9%
Gross margin
100%
Net margin
17.7%
Operating margin
23.8%
Return on assets
14.4%
Return on equity
27.1%
Return on invested capital
62.4%
Return on capital employed
23.8%
Return on sales
25.5%
Dividend yield
2.96%
DPS
$1.27
Payout ratio
35.9%
FHI stock price
How has the Federated Hermes stock price performed over time
Intraday
-0.13%
1 week
0.13%
1 month
14.12%
1 year
31.32%
YTD
4.29%
QTD
5.16%
Financial performance
How have Federated Hermes's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.66B
Operating income
$394.66M
Net income
$294.42M
Gross margin
100%
Net margin
17.7%
The company's net income rose by 10% QoQ but it fell by 3.3% YoY
FHI's operating income is up by 9% from the previous quarter
FHI's operating margin is up by 8% since the previous quarter but it is down by 3.6% year-on-year
The net margin has grown by 8% from the previous quarter but it has contracted by 5% YoY
Price vs fundamentals
How does FHI's price correlate with its fundamentals
Growth
What is Federated Hermes's growth rate over time
Valuation
What is Federated Hermes stock price valuation
P/E
12.11
P/B
3.24
P/S
2.1
EV/EBIT
8.18
EV/EBITDA
7.77
EV/Sales
2.09
The company's EPS rose by 10% QoQ
The stock's price to earnings (P/E) is 8% more than its 5-year quarterly average of 11.2 and 2.8% more than its last 4 quarters average of 11.8
The price to book (P/B) is 16% higher than the 5-year quarterly average of 2.8 and 12% higher than the last 4 quarters average of 2.9
Federated Hermes's equity has decreased by 6% YoY
The P/S is 11% above the last 4 quarters average of 1.9
FHI's revenue is up by 2.2% YoY
Efficiency
How efficient is Federated Hermes business performance
The return on equity rose by 10% since the previous quarter
The company's return on assets rose by 9% QoQ
FHI's return on invested capital is up by 9% since the previous quarter and by 2.5% year-on-year
The company's return on sales rose by 5% QoQ but it fell by 4.1% YoY
Dividends
What is FHI's dividend history
DPS
$1.27
Dividend yield
2.96%
Payout ratio
35.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Federated Hermes financials performed over time
Federated Hermes's total assets is 133% higher than its total liabilities
Federated Hermes's current ratio has increased by 13% from the previous quarter but it has decreased by 10% YoY
FHI's quick ratio is up by 12% since the previous quarter but it is down by 10% year-on-year
The debt is 57% less than the equity
Federated Hermes's debt to equity has increased by 8% YoY and by 2.4% QoQ
Federated Hermes's equity has decreased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.