Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $4.03 billion. The enterprise value is $3.82 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
FHI has 72.43 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 72.42M |
| Shares Outstanding | 72.43M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 95.36% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.87. FHI's PEG ratio is 2.17.
| PE Ratio | 10.84 |
| Forward PE | 10.87 |
| PS Ratio | 2.16 |
| Forward PS | 2.00 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 132.45 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.52.
| EV / Earnings | 10.05 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.52 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.28 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.48 |
| Interest Coverage | 39.92 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 36.97%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 36.97% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $887,652 |
| Profits Per Employee | $181,983 |
| Employee Count | 2,091 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $135.09 million in taxes.
| Income Tax | 135.09M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +30.06% 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 | +30.06% |
| 50-Day Moving Average | 56.42 |
| 200-Day Moving Average | 53.24 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 854,944 |
Short Selling Information
The latest short interest is 3.15 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, FHI had revenue of $1.86 billion and earned $380.53 million in profits. Earnings per share was $5.15.
| Revenue | 1.86B |
| Gross Profit | 1.27B |
| Operating Income | 508.44M |
| Pretax Income | 541.25M |
| Net Income | 380.53M |
| EBITDA | 530.54M |
| EBIT | 508.44M |
| Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $645.42 million in cash and $450.51 million in debt, with a net cash position of $194.91 million or $2.69 per share.
| Cash & Cash Equivalents | 645.42M |
| Total Debt | 450.51M |
| Net Cash | 194.91M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.72 |
| Working Capital | 547.89M |
Cash Flow
In the last 12 months, operating cash flow was $311.89 million and capital expenditures -$6.63 million, giving a free cash flow of $305.26 million.
| Operating Cash Flow | 311.89M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 305.26M |
| FCF Per Share | $4.21 |
Margins
Gross margin is 68.29%, with operating and profit margins of 27.39% and 21.47%.
| Gross Margin | 68.29% |
| Operating Margin | 27.39% |
| Pretax Margin | 29.16% |
| Profit Margin | 21.47% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 27.39% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.47% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for FHI is $53.40, which is -4.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.40 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.10% |
| EPS Growth Forecast (5Y) | 7.31% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |