Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $4.49 billion. The enterprise value is $4.41 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
FHI has 70.45 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 70.44M |
| Shares Outstanding | 70.45M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 95.51% |
| Float | 67.26M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.62. FHI's PEG ratio is 1.42.
| PE Ratio | 11.53 |
| Forward PE | 10.62 |
| PS Ratio | 2.28 |
| Forward PS | 2.19 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.43.
| EV / Earnings | 11.00 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.04 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.48 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.28 |
| Interest Coverage | 43.13 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $943,039 |
| Profits Per Employee | $191,585 |
| Employee Count | 2,091 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $145.13 million in taxes.
| Income Tax | 145.13M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.65, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 58.67 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 850,031 |
Short Selling Information
The latest short interest is 4.35 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, FHI had revenue of $1.97 billion and earned $400.60 million in profits. Earnings per share was $5.53.
| Revenue | 1.97B |
| Gross Profit | 1.37B |
| Operating Income | 548.19M |
| Pretax Income | 566.20M |
| Net Income | 400.60M |
| EBITDA | 573.53M |
| EBIT | 548.19M |
| Earnings Per Share (EPS) | $5.53 |
Balance Sheet
The company has $580.27 million in cash and $494.89 million in debt, with a net cash position of $85.38 million or $1.21 per share.
| Cash & Cash Equivalents | 580.27M |
| Total Debt | 494.89M |
| Net Cash | 85.38M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.32 |
| Working Capital | 442.95M |
Cash Flow
In the last 12 months, operating cash flow was $405.11 million and capital expenditures -$19.55 million, giving a free cash flow of $385.55 million.
| Operating Cash Flow | 405.11M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 385.55M |
| FCF Per Share | $5.47 |
Margins
Gross margin is 69.28%, with operating and profit margins of 27.80% and 21.28%.
| Gross Margin | 69.28% |
| Operating Margin | 27.80% |
| Pretax Margin | 28.71% |
| Profit Margin | 21.28% |
| EBITDA Margin | 29.09% |
| EBIT Margin | 27.80% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 11.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.47% |
| FCF Payout Ratio | 27.77% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for FHI is $61.00, which is -4.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.00 |
| Price Target Difference | -4.33% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |