Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.80 billion. The enterprise value is $3.65 billion.
Market Cap | 3.80B |
Enterprise Value | 3.65B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
FHI has 73.92 million shares outstanding. The number of shares has decreased by -5.14% in one year.
Current Share Class | 73.91M |
Shares Outstanding | 73.92M |
Shares Change (YoY) | -5.14% |
Shares Change (QoQ) | -3.19% |
Owned by Insiders (%) | 4.59% |
Owned by Institutions (%) | 87.13% |
Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 11.25. FHI's PEG ratio is 0.69.
PE Ratio | 11.38 |
Forward PE | 11.25 |
PS Ratio | 2.37 |
Forward PS | 2.16 |
PB Ratio | 3.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.69 |
P/OCF Ratio | 13.72 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.16.
EV / Earnings | 10.44 |
EV / Sales | 2.17 |
EV / EBITDA | 7.44 |
EV / EBIT | 7.80 |
EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.36.
Current Ratio | 3.37 |
Quick Ratio | 3.15 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.90 |
Debt / FCF | 1.66 |
Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 18.10%.
Return on Equity (ROE) | 32.24% |
Return on Assets (ROA) | 14.41% |
Return on Invested Capital (ROIC) | 18.10% |
Return on Capital Employed (ROCE) | 24.33% |
Revenue Per Employee | $811,546 |
Profits Per Employee | $168,887 |
Employee Count | 2,072 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $127.04 million in taxes.
Income Tax | 127.04M |
Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +51.43% 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 | +51.43% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 41.32 |
Relative Strength Index (RSI) | 79.79 |
Average Volume (20 Days) | 692,905 |
Short Selling Information
The latest short interest is 2.42 million, so 3.27% of the outstanding shares have been sold short.
Short Interest | 2.42M |
Short Previous Month | 2.75M |
Short % of Shares Out | 3.27% |
Short % of Float | 3.43% |
Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, FHI had revenue of $1.68 billion and earned $349.93 million in profits. Earnings per share was $4.52.
Revenue | 1.68B |
Gross Profit | 1.12B |
Operating Income | 468.53M |
Pretax Income | 363.70M |
Net Income | 349.93M |
EBITDA | 490.85M |
EBIT | 468.53M |
Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $607.48 million in cash and $460.50 million in debt, giving a net cash position of $146.98 million or $1.99 per share.
Cash & Cash Equivalents | 607.48M |
Total Debt | 460.50M |
Net Cash | 146.98M |
Net Cash Per Share | $1.99 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 15.07 |
Working Capital | 534.95M |
Cash Flow
In the last 12 months, operating cash flow was $276.94 million and capital expenditures $765,000, giving a free cash flow of $277.70 million.
Operating Cash Flow | 276.94M |
Capital Expenditures | 765,000 |
Free Cash Flow | 277.70M |
FCF Per Share | $3.76 |
Margins
Gross margin is 66.62%, with operating and profit margins of 27.86% and 21.67%.
Gross Margin | 66.62% |
Operating Margin | 27.86% |
Pretax Margin | 29.84% |
Profit Margin | 21.67% |
EBITDA Margin | 29.19% |
EBIT Margin | 27.86% |
FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.65%.
Dividend Per Share | $1.36 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -40.37% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.77% |
Buyback Yield | 5.14% |
Shareholder Yield | 7.79% |
Earnings Yield | 9.21% |
FCF Yield | 7.31% |
Analyst Forecast
The average price target for FHI is $45.57, which is -11.36% lower than the current price. The consensus rating is "Buy".
Price Target | $45.57 |
Price Target Difference | -11.36% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 2.59% |
EPS Growth Forecast (5Y) | 12.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.76 and a Piotroski F-Score of 6.
Altman Z-Score | 4.76 |
Piotroski F-Score | 6 |