Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $4.65 billion. The enterprise value is $4.63 billion.
| Market Cap | 4.65B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
FHI has 71.18 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 71.17M |
| Shares Outstanding | 71.18M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 93.90% |
| Float | 67.97M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.33. FHI's PEG ratio is 1.30.
| PE Ratio | 12.16 |
| Forward PE | 11.33 |
| PS Ratio | 2.41 |
| Forward PS | 2.28 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.61.
| EV / Earnings | 11.76 |
| EV / Sales | 2.39 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 8.72 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.59 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.23 |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 32.72%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 32.72% |
| Return on Capital Employed (ROCE) | 25.57% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $924,922 |
| Profits Per Employee | $188,064 |
| Employee Count | 2,091 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $138.17 million in taxes.
| Income Tax | 138.17M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.63, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 60.16 |
| 200-Day Moving Average | 55.76 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 552,222 |
Short Selling Information
The latest short interest is 3.70 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, FHI had revenue of $1.93 billion and earned $393.24 million in profits. Earnings per share was $5.38.
| Revenue | 1.93B |
| Gross Profit | 1.34B |
| Operating Income | 530.74M |
| Pretax Income | 554.46M |
| Net Income | 393.24M |
| EBITDA | 555.24M |
| EBIT | 530.74M |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $480.71 million in cash and $451.94 million in debt, with a net cash position of $28.77 million or $0.40 per share.
| Cash & Cash Equivalents | 480.71M |
| Total Debt | 451.94M |
| Net Cash | 28.77M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 17.54 |
| Working Capital | 405.71M |
Cash Flow
In the last 12 months, operating cash flow was $373.99 million and capital expenditures -$7.04 million, giving a free cash flow of $366.94 million.
| Operating Cash Flow | 373.99M |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 24.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 366.94M |
| FCF Per Share | $5.16 |
Margins
Gross margin is 69.04%, with operating and profit margins of 27.44% and 21.30%.
| Gross Margin | 69.04% |
| Operating Margin | 27.44% |
| Pretax Margin | 28.67% |
| Profit Margin | 21.30% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 27.44% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.26% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.45% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for FHI is $61.14, which is -6.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.14 |
| Price Target Difference | -6.50% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 10.87% |
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 5.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 5 |