Federated Hermes, Inc. Financials

Market Capitalization $3.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.99
Forward PE	9.17
Price to Sales TTM	$1.94
Price to Book MRQ	$2.72
Enterprise to Revenue	1.81
Enterprise to EBITDA	7.74

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.62%
Operating Margin	27.36%
Return on Assets TTM	10.63%
Return on Equity TTM	23.46%

Income Statement

Revenue TTM	$1,598,907,008
Revenue per Share TTM	$19.90
Quarterly Revenue Growth	1.40%
Gross Profit TTM	$1,068,081,984
EBITDA	$456,854,000
Net Income to Common TTM	$254,151,008
Diluted EPS TTM	$3.16
Quarterly Earnings Growth YoY	16.70%

Balance Sheet

Total Cash MRQ	$565,027,968
Total Cash per Share MRQ	$7.25
Total Debt MRQ	$
Total Debt to Equity MRQ	39.39
Current Ratio MRQ	2.75
Book Value per Share MRQ	$13.90

Cash Flow

Operating Cash Flow TTM	$349,486,016
Levered Free Cash Flow TTM	$264,079,744

FHI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	81,804,704
Float Shares	74,612,194
Avg 10 Volume	626,880
Avg 30 Volume	None
Shares Short	2,760,084
Short Ratio	4.50
Short % of Shares	3.51%
% Held by Insiders	3.52%
% Held by Institutions	79.69%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$31.24
Fifty Two Week High	$43.92
Fifty Two Week Change	7.87%
Day 50 MA	$41.13
Day 200 MA	$36.27

Dividends and Splits

Forward Annual Dividend Rate	$1.24
Forward Annual Dividend Yield	3.21%
Trailing Annual Dividend Rate	$1.90
Trailing Annual Dividend Yield	4.92%
Payout Ratio	37.34%
Dividend Date	2024-11-15
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date	2000-07-18