FHI Federated Hermes Inc

Price (delayed)

$26.72

Market cap

$2.65B

P/E Ratio

8.22

Dividend/share

$1.08

EPS

$3.25

Enterprise value

$2.56B

Sector: Financial Services
Industry: Asset Management

Highlights

The company's EPS rose by 21% YoY and by 4.5% QoQ
The company's net income rose by 20% YoY and by 4.2% QoQ
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 11.9 but 7% more than its last 4 quarters average of 7.7
FHI's quick ratio is down by 12% since the previous quarter but it is up by 7% year-on-year

Key stats

What are the main financial stats of FHI
Market
Shares outstanding
99.06M
Market cap
$2.65B
Enterprise value
$2.56B
Valuations
Price to earnings (P/E)
8.22
Price to book (P/B)
2.34
Price to sales (P/S)
1.83
EV/EBIT
5.83
EV/EBITDA
5.45
EV/Sales
1.77
Earnings
Revenue
$1.45B
EBIT
$439.08M
EBITDA
$469.01M
Free cash flow
$359.74M
Per share
EPS
$3.25
Free cash flow per share
$3.62
Book value per share
$11.44
Revenue per share
$14.57
TBVPS
$7.84
Balance sheet
Total assets
$2.06B
Total liabilities
$686.86M
Debt
$212.77M
Equity
$1.14B
Working capital
$309.9M
Liquidity
Debt to equity
0.19
Current ratio
2.17
Quick ratio
2.05
Net debt/EBITDA
-0.19
Margins
EBITDA margin
32.4%
Gross margin
100%
Net margin
22.5%
Operating margin
28.9%
Efficiency
Return on assets
16.5%
Return on equity
29.5%
Return on invested capital
103.5%
Return on capital employed
24.5%
Return on sales
30.3%
Dividend
Dividend yield
4.04%
DPS
$1.08
Payout ratio
33.2%

FHI stock price

How has the Federated Hermes stock price performed over time
Intraday
0%
1 week
-2.59%
1 month
-2.91%
1 year
-7.38%
YTD
-7.51%
QTD
-7.51%

Financial performance

How have Federated Hermes's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$1.45B
Operating income
$418.15M
Net income
$326.36M
Gross margin
100%
Net margin
22.5%
FHI's operating income is up by 20% YoY and by 3% from the previous quarter
The company's net income rose by 20% YoY and by 4.2% QoQ
FHI's operating margin is up by 10% year-on-year and by 2.5% since the previous quarter
The net margin has grown by 10% YoY and by 3.7% from the previous quarter

Growth

What is Federated Hermes's growth rate over time

Valuation

What is Federated Hermes stock price valuation
P/E
8.22
P/B
2.34
P/S
1.83
EV/EBIT
5.83
EV/EBITDA
5.45
EV/Sales
1.77
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 11.9 but 7% more than its last 4 quarters average of 7.7
The company's EPS rose by 21% YoY and by 4.5% QoQ
The price to book (P/B) is 35% lower than the 5-year quarterly average of 3.6 but 11% higher than the last 4 quarters average of 2.1
Federated Hermes's equity has increased by 9% YoY
The P/S is 24% below the 5-year quarterly average of 2.4 but 14% above the last 4 quarters average of 1.6
FHI's revenue is up by 9% YoY

Efficiency

How efficient is Federated Hermes business performance
FHI's return on invested capital is up by 28% year-on-year
The company's return on sales rose by 10% YoY and by 2.7% QoQ
The company's return on assets rose by 5% YoY
The return on equity rose by 2.8% year-on-year

Dividends

What is FHI's dividend history
DPS
$1.08
Dividend yield
4.04%
Payout ratio
33.2%
Recent dividends

Financial health

How did Federated Hermes financials performed over time
FHI's quick ratio is down by 12% since the previous quarter but it is up by 7% year-on-year
Federated Hermes's current ratio has decreased by 11% from the previous quarter but it has increased by 9% YoY
The debt is 81% less than the equity
Federated Hermes's debt to equity has decreased by 10% YoY but it has increased by 6% QoQ

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