Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $3.97 billion. The enterprise value is $3.82 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
FHI has 73.92 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 73.91M |
| Shares Outstanding | 73.92M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 89.60% |
| Float | 70.49M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.79. FHI's PEG ratio is 0.70.
| PE Ratio | 11.89 |
| Forward PE | 11.79 |
| PS Ratio | 2.47 |
| Forward PS | 2.25 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 13.77.
| EV / Earnings | 10.93 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.16 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.37 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.66 |
| Interest Coverage | 36.87 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 24.33% |
| Revenue Per Employee | $811,546 |
| Profits Per Employee | $168,887 |
| Employee Count | 2,072 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $127.04 million in taxes.
| Income Tax | 127.04M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +62.92% in the last 52 weeks. The beta is 0.71, so FHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +62.92% |
| 50-Day Moving Average | 46.72 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 80.52 |
| Average Volume (20 Days) | 799,954 |
Short Selling Information
The latest short interest is 2.63 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, FHI had revenue of $1.68 billion and earned $349.93 million in profits. Earnings per share was $4.52.
| Revenue | 1.68B |
| Gross Profit | 1.12B |
| Operating Income | 468.53M |
| Pretax Income | 363.70M |
| Net Income | 349.93M |
| EBITDA | 490.85M |
| EBIT | 468.53M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $607.48 million in cash and $460.50 million in debt, giving a net cash position of $146.98 million or $1.99 per share.
| Cash & Cash Equivalents | 607.48M |
| Total Debt | 460.50M |
| Net Cash | 146.98M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 15.07 |
| Working Capital | 534.95M |
Cash Flow
In the last 12 months, operating cash flow was $276.94 million and capital expenditures $765,000, giving a free cash flow of $277.70 million.
| Operating Cash Flow | 276.94M |
| Capital Expenditures | 765,000 |
| Free Cash Flow | 277.70M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 66.62%, with operating and profit margins of 27.86% and 21.67%.
| Gross Margin | 66.62% |
| Operating Margin | 27.86% |
| Pretax Margin | 29.84% |
| Profit Margin | 21.67% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 27.86% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -40.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.77% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.81% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for FHI is $46.71, which is -13.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.71 |
| Price Target Difference | -13.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.59% |
| EPS Growth Forecast (5Y) | 12.61% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |