Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $4.33 billion. The enterprise value is $4.06 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
FHI has 75.97 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 72.48M |
| Shares Outstanding | 75.97M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 95.26% |
| Float | 69.23M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.79. FHI's PEG ratio is 1.91.
| PE Ratio | 11.11 |
| Forward PE | 10.79 |
| PS Ratio | 2.40 |
| Forward PS | 2.23 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 324.67 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 13.79.
| EV / Earnings | 10.55 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 7.91 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.75 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.55 |
| Interest Coverage | 40.36 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 37.73%.
| Return on Equity (ROE) | 34.30% |
| Return on Assets (ROA) | 14.89% |
| Return on Invested Capital (ROIC) | 37.73% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $861,149 |
| Profits Per Employee | $184,198 |
| Employee Count | 2,091 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $133.43 million in taxes.
| Income Tax | 133.43M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +51.33% in the last 52 weeks. The beta is 0.67, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +51.33% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 50.71 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 729,660 |
Short Selling Information
The latest short interest is 3.37 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, FHI had revenue of $1.80 billion and earned $385.16 million in profits. Earnings per share was $5.13.
| Revenue | 1.80B |
| Gross Profit | 1.22B |
| Operating Income | 513.88M |
| Pretax Income | 547.53M |
| Net Income | 385.16M |
| EBITDA | 536.14M |
| EBIT | 513.88M |
| Earnings Per Share (EPS) | $5.13 |
Balance Sheet
The company has $724.30 million in cash and $457.01 million in debt, with a net cash position of $267.29 million or $3.52 per share.
| Cash & Cash Equivalents | 724.30M |
| Total Debt | 457.01M |
| Net Cash | 267.29M |
| Net Cash Per Share | $3.52 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.42 |
| Working Capital | 549.65M |
Cash Flow
In the last 12 months, operating cash flow was $297.35 million and capital expenditures -$2.76 million, giving a free cash flow of $294.58 million.
| Operating Cash Flow | 297.35M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 294.58M |
| FCF Per Share | $3.88 |
Margins
Gross margin is 67.92%, with operating and profit margins of 28.54% and 22.40%.
| Gross Margin | 67.92% |
| Operating Margin | 28.54% |
| Pretax Margin | 30.41% |
| Profit Margin | 22.40% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 28.54% |
| FCF Margin | 16.36% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -39.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.52% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for FHI is $54.20, which is -4.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.20 |
| Price Target Difference | -4.90% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 5.80% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |