Statistics for Federated Hermes (id:9211 FHI)

Valuation metrics

Market cap

3.46B

Enterprise value

3.19B

Trailing P/E (ttm)

13.40

Forward P/E

10.25

PEG ratio

10.25

Price/Sales (ttm)

2.17

Price/Book (mrq)

3.05

Enterprise Value/Revenue

1.99

Enterprise Value/EBITDA

8.54

Overview

Shares outstanding

81.80M

Float

74.61M

Shares short

1.91M

% Held by insiders

0.04%

% Held by institutions

0.80%

Average volume (10 days)

491.94K

Average volume (90 days)

Price summary

52-Week low

31.08

52-Week high

42.56

52-Week change

25.58%

Beta

1.11

50-Day moving average

38.53

200-Day moving average

35.20

Dividends and splits

Forward annual dividend rate

1.24

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.18%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.47

Payout ratio

0.37

Dividend date

November 15th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

July 18th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

16.62%

Operating margin

27.36%

Operational effectiveness

Return on assets

10.63%

Return on equity

23.46%

Income statement

Revenue (ttm)

19.90

Revenue per share (ttm)

19.90

Quarterly revenue growth (yoy)

0.17

Gross profit (ttm)

1.05B

EBITDA

456.85M

Net income to common (ttm)

254.15M

Diluted EPS (ttm)

3.16

Quarterly earnings growth (yoy)

16.70%

Balance sheet

Total cash (mrq)

565.03M

Total cash per share (mrq)

7.25

Total debt (mrq)

447.82M

Total Debt/Equity (mrq)

39.39

Current ratio (mrq)

274.80%

Book value per share (mrq)

13.90

Cash flow

Cash flow statement

349.49M

Levered free cash flow (LFCF)

264.08M