Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $2.97 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
FHI has 77.67 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 77.67M |
| Shares Outstanding | 77.67M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 84.81% |
| Float | 74.22M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.55. FHI's PEG ratio is 1.00.
| PE Ratio | 11.86 |
| Forward PE | 9.55 |
| PS Ratio | 1.86 |
| Forward PS | 1.69 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.16.
| EV / Earnings | 10.89 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.57 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.70 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.35 |
| Interest Coverage | 33.58 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 23.69% |
| Revenue Per Employee | $787,690 |
| Profits Per Employee | $123,894 |
| Employee Count | 2,072 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $113.18 million in taxes.
| Income Tax | 113.18M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.79, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 37.85 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,166,195 |
Short Selling Information
The latest short interest is 2.59 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, FHI had revenue of $1.63 billion and earned $256.71 million in profits. Earnings per share was $3.23.
| Revenue | 1.63B |
| Gross Profit | 1.09B |
| Operating Income | 425.30M |
| Pretax Income | 363.70M |
| Net Income | 256.71M |
| EBITDA | 447.73M |
| EBIT | 425.30M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $641.04 million in cash and $461.97 million in debt, giving a net cash position of $179.08 million or $2.31 per share.
| Cash & Cash Equivalents | 641.04M |
| Total Debt | 461.97M |
| Net Cash | 179.08M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.02 |
| Working Capital | 492.16M |
Cash Flow
In the last 12 months, operating cash flow was $346.55 million and capital expenditures -$4.02 million, giving a free cash flow of $342.53 million.
| Operating Cash Flow | 346.55M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 342.53M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 66.88%, with operating and profit margins of 26.06% and 16.44%.
| Gross Margin | 66.88% |
| Operating Margin | 26.06% |
| Pretax Margin | 23.38% |
| Profit Margin | 16.44% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 26.06% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.39% |
| Buyback Yield | 5.29% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 8.63% |
| FCF Yield | 11.51% |
Analyst Forecast
The average price target for FHI is $41.17, which is 7.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.17 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.63% |
| EPS Growth Forecast (5Y) | 9.61% |
Stock Splits
The last stock split was on July 18, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 18, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FHI has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |