Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.70 billion. The enterprise value is $3.52 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
FHI has 73.91 million shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 73.90M |
| Shares Outstanding | 73.91M |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 93.35% |
| Float | 70.39M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.09. FHI's PEG ratio is 0.51.
| PE Ratio | 10.51 |
| Forward PE | 10.09 |
| PS Ratio | 2.19 |
| Forward PS | 1.97 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 13.59.
| EV / Earnings | 9.67 |
| EV / Sales | 2.02 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.24 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.13 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.78 |
| Interest Coverage | 38.23 |
Financial Efficiency
Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 32.71% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 18.44% |
| Return on Capital Employed (ROCE) | 25.25% |
| Revenue Per Employee | $840,981 |
| Profits Per Employee | $175,667 |
| Employee Count | 2,072 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $129.01 million in taxes.
| Income Tax | 129.01M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.75, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.82% |
| 50-Day Moving Average | 50.35 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 499,668 |
Short Selling Information
The latest short interest is 2.10 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, FHI had revenue of $1.74 billion and earned $363.98 million in profits. Earnings per share was $4.77.
| Revenue | 1.74B |
| Gross Profit | 1.17B |
| Operating Income | 486.24M |
| Pretax Income | 519.53M |
| Net Income | 363.98M |
| EBITDA | 508.48M |
| EBIT | 486.24M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $647.39 million in cash and $460.85 million in debt, giving a net cash position of $186.54 million or $2.52 per share.
| Cash & Cash Equivalents | 647.39M |
| Total Debt | 460.85M |
| Net Cash | 186.54M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 16.06 |
| Working Capital | 545.94M |
Cash Flow
In the last 12 months, operating cash flow was $262.85 million and capital expenditures -$3.69 million, giving a free cash flow of $259.15 million.
| Operating Cash Flow | 262.85M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 259.15M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 67.30%, with operating and profit margins of 27.90% and 21.86%.
| Gross Margin | 67.30% |
| Operating Margin | 27.90% |
| Pretax Margin | 29.81% |
| Profit Margin | 21.86% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 27.90% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -39.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.85% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 9.82% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for FHI is $49.00, which is -2.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.00 |
| Price Target Difference | -2.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.65% |
| EPS Growth Forecast (5Y) | 12.72% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |