Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $2.75 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
FHI has 84.15 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Shares Outstanding | 84.15M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 78.66% |
| Float | 76.97M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 8.81. FHI's PEG ratio is 2.33.
| PE Ratio | 9.30 |
| Forward PE | 8.81 |
| PS Ratio | 1.70 |
| Forward PS | 1.64 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.48.
| EV / Earnings | 8.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.14 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.39 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.45 |
| Interest Coverage | 34.40 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 18.20%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 18.20% |
| Revenue Per Employee | $801,855 |
| Profits Per Employee | $150,327 |
| Employee Count | 2,025 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $114.55 million in taxes.
| Income Tax | 114.55M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.11, so FHI's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 34.76 |
| 200-Day Moving Average | 33.99 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (30 Days) | 836,567 |
Short Selling Information
The latest short interest is 1.79 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, FHI had revenue of $1.62 billion and earned $304.41 million in profits. Earnings per share was $3.52.
| Revenue | 1.62B |
| Gross Profit | 1.62B |
| Operating Income | 400.96M |
| Pretax Income | 418.96M |
| Net Income | 304.41M |
| EBITDA | 455.94M |
| EBIT | 431.50M |
| Earnings Per Share (EPS) | $3.52 |
Balance Sheet
The company has $558.53 million in cash and $453.62 million in debt, giving a net cash position of $104.92 million or $1.25 per share.
| Cash & Cash Equivalents | 558.53M |
| Total Debt | 453.62M |
| Net Cash | 104.92M |
| Net Cash Per Share | $1.25 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 13.64 |
| Working Capital | 507.16M |
Cash Flow
In the last 12 months, operating cash flow was $320.44 million and capital expenditures -$7.75 million, giving a free cash flow of $312.70 million.
| Operating Cash Flow | 320.44M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 312.70M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.69% and 18.75%.
| Gross Margin | 100.00% |
| Operating Margin | 24.69% |
| Pretax Margin | 25.80% |
| Profit Margin | 18.75% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 26.57% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.14% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 11.05% |
| FCF Yield | 11.35% |
Analyst Forecast
The average price target for FHI is $38.33, which is 17.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | 17.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.00% |
| EPS Growth Forecast (5Y) | 4.47% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |