Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.30 billion. The enterprise value is $3.24 billion.
Market Cap | 3.30B |
Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
FHI has 77.93 million shares outstanding. The number of shares has decreased by -4.99% in one year.
Current Share Class | 77.92M |
Shares Outstanding | 77.93M |
Shares Change (YoY) | -4.99% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | 4.28% |
Owned by Institutions (%) | 82.82% |
Float | 74.55M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 10.41. FHI's PEG ratio is 1.12.
PE Ratio | 13.38 |
Forward PE | 10.41 |
PS Ratio | 2.13 |
Forward PS | 1.93 |
PB Ratio | 3.05 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.60 |
P/OCF Ratio | 9.44 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.41.
EV / Earnings | 12.73 |
EV / Sales | 2.02 |
EV / EBITDA | 8.67 |
EV / EBIT | 9.24 |
EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.75 |
Quick Ratio | 2.60 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.14 |
Debt / FCF | 1.30 |
Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 13.62%.
Return on Equity (ROE) | 23.46% |
Return on Assets (ROA) | 10.63% |
Return on Capital (ROIC) | 13.62% |
Revenue Per Employee | $789,584 |
Profits Per Employee | $125,507 |
Employee Count | 2,025 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $115.96 million in taxes.
Income Tax | 115.96M |
Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 1.11, so FHI's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +34.54% |
50-Day Moving Average | 38.68 |
200-Day Moving Average | 35.24 |
Relative Strength Index (RSI) | 66.41 |
Average Volume (20 Days) | 670,230 |
Short Selling Information
The latest short interest is 1.91 million, so 2.46% of the outstanding shares have been sold short.
Short Interest | 1.91M |
Short Previous Month | 2.97M |
Short % of Shares Out | 2.46% |
Short % of Float | 2.57% |
Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, FHI had revenue of $1.60 billion and earned $254.15 million in profits. Earnings per share was $3.16.
Revenue | 1.60B |
Gross Profit | 1.07B |
Operating Income | 350.21M |
Pretax Income | 363.70M |
Net Income | 254.15M |
EBITDA | 373.10M |
EBIT | 350.21M |
Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $565.03 million in cash and $447.82 million in debt, giving a net cash position of $117.21 million or $1.50 per share.
Cash & Cash Equivalents | 565.03M |
Total Debt | 447.82M |
Net Cash | 117.21M |
Net Cash Per Share | $1.50 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 13.90 |
Working Capital | 460.05M |
Cash Flow
In the last 12 months, operating cash flow was $349.49 million and capital expenditures -$5.63 million, giving a free cash flow of $343.86 million.
Operating Cash Flow | 349.49M |
Capital Expenditures | -5.63M |
Free Cash Flow | 343.86M |
FCF Per Share | $4.41 |
Margins
Gross margin is 66.80%, with operating and profit margins of 21.90% and 16.62%.
Gross Margin | 66.80% |
Operating Margin | 21.90% |
Pretax Margin | 24.18% |
Profit Margin | 16.62% |
EBITDA Margin | 23.33% |
EBIT Margin | 21.90% |
FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 2.93%.
Dividend Per Share | $1.24 |
Dividend Yield | 2.93% |
Dividend Growth (YoY) | -21.40% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.20% |
Buyback Yield | 4.99% |
Shareholder Yield | 7.91% |
Earnings Yield | 7.70% |
FCF Yield | 10.42% |
Analyst Forecast
The average price target for FHI is $43.33, which is 2.34% higher than the current price. The consensus rating is "Buy".
Price Target | $43.33 |
Price Target Difference | 2.34% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 1.13% |
EPS Growth Forecast (5Y) | 4.03% |
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 4.27 and a Piotroski F-Score of 5.
Altman Z-Score | 4.27 |
Piotroski F-Score | 5 |