Federated Hermes Statistics
Total Valuation
FHI has a market cap or net worth of $4.17 billion. The enterprise value is $3.97 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
FHI has 72.43 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 72.42M |
| Shares Outstanding | 72.43M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 92.06% |
| Float | 69.21M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 11.31. FHI's PEG ratio is 2.07.
| PE Ratio | 11.17 |
| Forward PE | 11.31 |
| PS Ratio | 2.25 |
| Forward PS | 2.09 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 137.37 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.01.
| EV / Earnings | 10.44 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.81 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.28 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.48 |
| Interest Coverage | 39.92 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 36.97%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 36.97% |
| Return on Capital Employed (ROCE) | 26.72% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $887,652 |
| Profits Per Employee | $181,983 |
| Employee Count | 2,091 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FHI has paid $135.09 million in taxes.
| Income Tax | 135.09M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +32.28% 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 | +32.28% |
| 50-Day Moving Average | 56.43 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 682,648 |
Short Selling Information
The latest short interest is 3.56 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, FHI had revenue of $1.86 billion and earned $380.53 million in profits. Earnings per share was $5.15.
| Revenue | 1.86B |
| Gross Profit | 1.27B |
| Operating Income | 508.44M |
| Pretax Income | 541.25M |
| Net Income | 380.53M |
| EBITDA | 530.54M |
| EBIT | 508.44M |
| Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $645.42 million in cash and $450.51 million in debt, giving a net cash position of $194.91 million or $2.69 per share.
| Cash & Cash Equivalents | 645.42M |
| Total Debt | 450.51M |
| Net Cash | 194.91M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 16.72 |
| Working Capital | 547.89M |
Cash Flow
In the last 12 months, operating cash flow was $311.89 million and capital expenditures -$6.63 million, giving a free cash flow of $305.26 million.
| Operating Cash Flow | 311.89M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 22.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 305.26M |
| FCF Per Share | $4.21 |
Margins
Gross margin is 68.29%, with operating and profit margins of 27.39% and 21.47%.
| Gross Margin | 68.29% |
| Operating Margin | 27.39% |
| Pretax Margin | 29.16% |
| Profit Margin | 21.47% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 27.39% |
| FCF Margin | 16.45% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.18% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 9.13% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for FHI is $55.57, which is -4.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.57 |
| Price Target Difference | -4.40% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 9.32% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |