Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.12 billion. The enterprise value is $3.05 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
FHI has 75.47 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 75.46M |
| Shares Outstanding | 75.47M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | 83.57% |
| Float | 72.01M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.34. FHI's PEG ratio is 0.88.
| PE Ratio | 11.60 |
| Forward PE | 10.34 |
| PS Ratio | 1.97 |
| Forward PS | 1.78 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.91.
| EV / Earnings | 10.83 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.66 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.04 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.34 |
| Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 25.77% |
| Revenue Per Employee | $800,802 |
| Profits Per Employee | $135,956 |
| Employee Count | 2,072 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $116.34 million in taxes.
| Income Tax | 116.34M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.71, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 949,424 |
Short Selling Information
The latest short interest is 2.86 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FHI had revenue of $1.66 billion and earned $281.70 million in profits. Earnings per share was $3.58.
| Revenue | 1.66B |
| Gross Profit | 1.11B |
| Operating Income | 458.49M |
| Pretax Income | 363.70M |
| Net Income | 281.70M |
| EBITDA | 480.71M |
| EBIT | 458.49M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $541.83 million in cash and $459.10 million in debt, giving a net cash position of $82.73 million or $1.10 per share.
| Cash & Cash Equivalents | 541.83M |
| Total Debt | 459.10M |
| Net Cash | 82.73M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 14.26 |
| Working Capital | 455.58M |
Cash Flow
In the last 12 months, operating cash flow was $346.82 million and capital expenditures -$4.43 million, giving a free cash flow of $342.40 million.
| Operating Cash Flow | 346.82M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 342.40M |
| FCF Per Share | $4.54 |
Margins
Gross margin is 67.02%, with operating and profit margins of 27.63% and 17.74%.
| Gross Margin | 67.02% |
| Operating Margin | 27.63% |
| Pretax Margin | 24.93% |
| Profit Margin | 17.74% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 27.63% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -40.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.97% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.99% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for FHI is $41.67, which is 0.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.67 |
| Price Target Difference | 0.75% |
| 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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |