FHI Federated Hermes Inc
Price (delayed)
$39.68
Market cap
$3.25B
P/E Ratio
12.76
Dividend/share
$2.21
EPS
$3.11
Enterprise value
$3.32B
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 7% QoQ
Federated Hermes's equity has increased by 7% QoQ
The company's net income rose by 4.9% QoQ but it fell by 2.8% YoY
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 10.8 and 18% more than its last 4 quarters average of 10.8
FHI's quick ratio is down by 2.3% year-on-year
Key stats
What are the main financial stats of FHI
Market
Valuations
Earnings
Shares outstanding
81.81M
Market cap
$3.25B
Enterprise value
$3.32B
Price to earnings (P/E)
12.76
Price to book (P/B)
3.03
Price to sales (P/S)
2.05
EV/EBIT
8.42
EV/EBITDA
7.96
EV/Sales
2.08
Revenue
$1.6B
Gross profit
$1.6B
Operating income
$353.61M
Net income
$265.78M
EBIT
$394.36M
EBITDA
$417.25M
Free cash flow
$343.86M
Per share
Balance sheet
Liquidity
EPS
$3.11
EPS diluted
$3.11
Free cash flow per share
$4.16
Book value per share
$13.12
Revenue per share
$19.36
TBVPS
$10.67
Total assets
$2.04B
Total liabilities
$900.63M
Debt
$447.82M
Equity
$1.08B
Working capital
$460.05M
Debt to equity
0.41
Current ratio
2.75
Quick ratio
2.6
Net debt/EBITDA
0.17
Margins
Efficiency
Dividend
EBITDA margin
26.1%
Gross margin
100%
Net margin
16.6%
Operating margin
22.1%
Return on assets
12.8%
Return on equity
23.9%
Return on invested capital
56.1%
Return on capital employed
22.2%
Return on sales
24.7%
Dividend yield
5.57%
DPS
$2.21
Payout ratio
71.1%
FHI stock price
How has the Federated Hermes stock price performed over time
Intraday
0.79%
1 week
0.63%
1 month
-3.41%
1 year
13.37%
YTD
-3.48%
QTD
-3.48%
Financial performance
How have Federated Hermes's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$1.6B
Operating income
$353.61M
Net income
$265.78M
Gross margin
100%
Net margin
16.6%
The company's net income rose by 4.9% QoQ but it fell by 2.8% YoY
The net margin has grown by 4.4% from the previous quarter but it has contracted by 3.5% YoY
FHI's operating income is up by 3% from the previous quarter
FHI's operating margin is up by 2.8% since the previous quarter
Growth
What is Federated Hermes's growth rate over time
Valuation
What is Federated Hermes stock price valuation
P/E
12.76
P/B
3.03
P/S
2.05
EV/EBIT
8.42
EV/EBITDA
7.96
EV/Sales
2.08
The stock's price to earnings (P/E) is 18% more than its 5-year quarterly average of 10.8 and 18% more than its last 4 quarters average of 10.8
The company's EPS rose by 7% QoQ
The price to book (P/B) is 12% higher than the 5-year quarterly average of 2.7 and 12% higher than the last 4 quarters average of 2.7
Federated Hermes's equity has increased by 7% QoQ
The P/S is 14% above the last 4 quarters average of 1.8 and 2.5% above the 5-year quarterly average of 2.0
Efficiency
How efficient is Federated Hermes business performance
The return on equity rose by 6% since the previous quarter but it has declined by 2.8% year-on-year
The company's return on assets rose by 4.9% QoQ but it fell by 3% YoY
The company's return on sales rose by 5% YoY and by 4.7% QoQ
FHI's return on invested capital is up by 5% since the previous quarter and by 3.5% year-on-year
Dividends
What is FHI's dividend history
DPS
$2.21
Dividend yield
5.57%
Payout ratio
71.1%
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 126% higher than its total liabilities
Federated Hermes's total assets has increased by 7% QoQ but it has decreased by 2.1% YoY
FHI's total liabilities is up by 4.2% since the previous quarter
The debt is 59% less than the equity
Federated Hermes's debt to equity has decreased by 7% QoQ and by 2.4% YoY
Federated Hermes's equity has increased by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.