Federated Hermes, Inc.
New York Stock ExchangeTotal Valuation
Federated Hermes, Inc. carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50B |
| Enterprise Value | 4.05B |
Share Statistics
Federated Hermes, Inc. currently has 75.53M shares outstanding.
| Shares Outstanding | 75.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federated Hermes, Inc. trades at a trailing price-to-earnings ratio of 43.48. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 1.96.
| PE Ratio | 43.48 |
| PS Ratio | 2.26 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 47.16 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 13.44 |
Enterprise Valuation
On an enterprise value basis, Federated Hermes, Inc. trades at an EV/EBITDA multiple of 7.45 and an EV/FCF ratio of 12.36. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.76 |
| EV / FCF | 12.36 |
Financial Position
Federated Hermes, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.67, indicating elevated leverage, while an interest coverage ratio of 42.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 3.07 |
| Debt / Equity | 35.67 |
| Debt / EBITDA | 0.83 |
| Interest Coverage | 42.75 |
Financial Efficiency
Federated Hermes, Inc. posts a return on equity of 4.85 and a return on invested capital of 23.24.
| Return on Equity (ROE) | 4.85 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | 23.24 |
| Return on Capital Employed (ROCE) | 3.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Federated Hermes, Inc. has paid 135.09M in income taxes, reflecting an effective tax rate of 24.96.
| Income Tax | 135.09M |
| Effective Tax Rate | 24.96 |
Stock Price Statistics
Federated Hermes, Inc.'s stock has gained approximately 37.91899% over the past 52 weeks. The 50-day moving average sits at 56.40, while the 200-day moving average is 53.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.91899% |
| 50-Day Moving Average | 56.40 |
| 200-Day Moving Average | 53.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federated Hermes, Inc. generated 1.86B in revenue and converted that into 96.38M in net income, yielding earnings per share of 5.50. EBITDA reached 544.49M, while operating income came in at 522.40M.
| Revenue | 1.86B |
| Gross Profit | 1.27B |
| Operating Income | 522.40M |
| Pretax Income | 541.25M |
| Net Income | 96.38M |
| EBITDA | 544.49M |
| EBIT | 522.40M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
Federated Hermes, Inc. holds 645.42M in cash and equivalents against 450.51M in total debt, resulting in a net debt position of -165.45M. Total book value stands at 2.14B, with working capital of 547.89M providing operational flexibility.
| Cash & Cash Equivalents | 645.42M |
| Total Debt | 450.51M |
| Net Debt | -165.45M |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 28.91 |
| Working Capital | 547.89M |
Cash Flow
Federated Hermes, Inc. produced 311.89M in operating cash flow over the past twelve months. After subtracting -6.63M in capital expenditures, free cash flow totaled 305.26M - equivalent to 4.13 per share.
| Operating Cash Flow | 311.89M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 305.26M |
| FCF Per Share | 4.13 |
Margins
Federated Hermes, Inc. operates with a gross margin of 68.29, reflecting its pricing power and cost economics. The operating margin of 28.15 and net profit margin of 5.19 provide insight into operational efficiency.
| Gross Margin | 68.29 |
| Operating Margin | 28.15 |
| Pretax Margin | 29.16 |
| Profit Margin | 5.19 |
| EBITDA Margin | 29.34 |
Dividends & Yields
The company's payout ratio of 25.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 25.50 |
| Shareholder Yield | 4.71 |
| FCF Yield | 7.60 |
Stock Splits
Federated Hermes, Inc.'s most recent stock split took place on July 18, 2000 with a 2:3 split ratio.
| Last Split Date | 7/18/2000 |
| Split Ratio | 2:3 |
Scores
Federated Hermes, Inc. posts an Altman Z-Score of 9.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.52 |