Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $2.76 billion. The enterprise value is $2.66 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
FHI has 84.16 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Shares Outstanding | 84.16M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 79.13% |
| Float | 77.26M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.99. FHI's PEG ratio is 2.33.
| PE Ratio | 9.65 |
| Forward PE | 8.99 |
| PS Ratio | 1.72 |
| Forward PS | 1.66 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.75.
| EV / Earnings | 8.89 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.36 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.51 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.51 |
| Interest Coverage | 33.39 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 14.50% |
| Return on Capital (ROIC) | 18.01% |
| Revenue Per Employee | $794,851 |
| Profits Per Employee | $147,644 |
| Employee Count | 2,025 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $106.55 million in taxes.
| Income Tax | 106.55M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is 1.10, so FHI's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 34.19 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (30 Days) | 778,083 |
Short Selling Information
The latest short interest is 2.37 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, FHI had revenue of $1.61 billion and earned $298.98 million in profits. Earnings per share was $3.40.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 387.55M |
| Pretax Income | 405.53M |
| Net Income | 298.98M |
| EBITDA | 444.89M |
| EBIT | 418.05M |
| Earnings Per Share (EPS) | $3.40 |
Balance Sheet
The company has $560.68 million in cash and $457.94 million in debt, giving a net cash position of $102.73 million or $1.22 per share.
| Cash & Cash Equivalents | 560.68M |
| Total Debt | 457.94M |
| Net Cash | 102.73M |
| Net Cash Per Share | $1.22 |
| Equity / Book Value | 1.13B |
| Book Value Per Share | 13.41 |
| Working Capital | 433.39M |
Cash Flow
In the last 12 months, operating cash flow was $311.83 million and capital expenditures -$7.92 million, giving a free cash flow of $303.92 million.
| Operating Cash Flow | 311.83M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | 303.92M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.08% and 18.58%.
| Gross Margin | 100.00% |
| Operating Margin | 24.08% |
| Pretax Margin | 25.19% |
| Profit Margin | 18.58% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 25.97% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 6.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.94% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 10.83% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for FHI is $40.00, which is 21.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.85% |
| EPS Growth Forecast (5Y) | 3.41% |
Stock Splits
The last stock split was on July 18, 2000. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 18, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FHI has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |