Federated Hermes, Inc.
New York Stock ExchangeTotal Valuation
Federated Hermes, Inc. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 4.14B |
Share Statistics
Federated Hermes, Inc. currently has 74.92M shares outstanding.
| Shares Outstanding | 74.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federated Hermes, Inc. trades at a trailing price-to-earnings ratio of 43.73.
| PE Ratio | 43.73 |
| PS Ratio | 2.82 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.77 |
Enterprise Valuation
On an enterprise value basis, Federated Hermes, Inc. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 13.51. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.89 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.30 |
| EV / FCF | 13.51 |
Financial Position
Federated Hermes, Inc. maintains a current ratio of 9.16, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.69, indicating elevated leverage, while an interest coverage ratio of 43.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.16 |
| Quick Ratio | 8.59 |
| Debt / Equity | 108.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | 43.72 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 34.87 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Federated Hermes, Inc. has paid 100.95M in income taxes, reflecting an effective tax rate of 24.60.
| Income Tax | 100.95M |
| Effective Tax Rate | 24.60 |
Stock Price Statistics
Federated Hermes, Inc.'s stock has gained approximately 15.48949% over the past 52 weeks. The 50-day moving average sits at 61.10, while the 200-day moving average is 56.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.48949% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 56.44 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 418.27M, while operating income came in at 401.81M.
| Revenue | 1.43B |
| Gross Profit | 987.57M |
| Operating Income | 401.81M |
| Pretax Income | 410.43M |
| Net Income | N/A |
| EBITDA | 418.27M |
| EBIT | 401.81M |
| Earnings Per Share (EPS) | 4.23 |
Cash Flow
Federated Hermes, Inc. produced 293.11M in operating cash flow over the past twelve months. After subtracting -5.85M in capital expenditures, free cash flow totaled 287.26M - equivalent to 3.93 per share.
| Operating Cash Flow | 293.11M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 287.26M |
| FCF Per Share | 3.93 |
Margins
Federated Hermes, Inc. operates with a gross margin of 69.00, reflecting its pricing power and cost economics.
| Gross Margin | 69.00 |
| Operating Margin | 28.07 |
| Pretax Margin | 28.68 |
| Profit Margin | N/A |
| EBITDA Margin | 29.22 |
Dividends & Yields
The company's payout ratio of 25.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 25.26 |
| Shareholder Yield | 4.01 |
| FCF Yield | 7.40 |
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 26.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.90 |