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FHI Federated Hermes Inc

Price (delayed)

$42.47

Market cap

$3.36B

P/E Ratio

12

Dividend/share

$1.27

EPS

$3.54

Enterprise value

$3.43B

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 7% more than its 5-year quarterly average of 11.2
Federated Hermes's equity has decreased by 6% YoY

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
79.1M
Market cap
$3.36B
Enterprise value
$3.43B
Valuations
Price to earnings (P/E)
12
Price to book (P/B)
3.21
Price to sales (P/S)
2.08
EV/EBIT
8.1
EV/EBITDA
7.7
EV/Sales
2.07
Earnings
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
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
Balance sheet
Total assets
$2B
Total liabilities
$858.72M
Debt
$459.1M
Equity
$1.08B
Working capital
$455.58M
Liquidity
Debt to equity
0.43
Current ratio
3.04
Quick ratio
2.89
Net debt/EBITDA
0.16
Margins
EBITDA margin
26.9%
Gross margin
100%
Net margin
17.7%
Operating margin
23.8%
Efficiency
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
Dividend yield
2.99%
DPS
$1.27
Payout ratio
35.9%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
0.5%
1 week
0.81%
1 month
-0.98%
1 year
32.84%
YTD
3.31%
QTD
4.17%

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%

FHI financials

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

FHI Price vs fundamentals

FHI Earnings waterfall

FHI Price vs fair value

Growth

What is Federated Hermes's growth rate over time

FHI growth chart

Valuation

What is Federated Hermes stock price valuation
P/E
12
P/B
3.21
P/S
2.08
EV/EBIT
8.1
EV/EBITDA
7.7
EV/Sales
2.07

Valuation vs average

Price to earnings (P/E)

The company's EPS rose by 10% QoQ
The stock's price to earnings (P/E) is 7% more than its 5-year quarterly average of 11.2

Price to book (P/B)

The price to book (P/B) is 15% higher than the 5-year quarterly average of 2.8 and 11% higher than the last 4 quarters average of 2.9
Federated Hermes's equity has decreased by 6% YoY

Price to sales (P/S)

The P/S is 9% 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
2.99%
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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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