YOLFTbeta
Federated Investors Inc B

Federated Investors Inc B

FHI · NYSE · Financial Services / Asset Management

63.76USD+0.24 (+0.38%)

Price History

Full chart

Market Stats

Previous Close63.52
Open63.88
Day Range63.02 – 64.35
52-Week Range45.44 – 66.80
Volume699.60K
Market Cap4.28B
P/E (TTM)10.69
Forward P/E9.92
EPS5.37
Dividend Yield2.50%
Beta0.63
50-Day Avg61.15
200-Day Avg56.89

About

Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City; Chicago, Illinois and London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Christopher Donahue
  • Employees2.09K
  • Headquarters1001 Liberty Avenue, Pittsburgh, PA, United States, 15222-3779, USA
  • Websitehttps://www.federatedhermes.com/us/home.do

Leadership

  • Mr. John Christopher DonahuePresident, CEO & Chairman · b. 1949
  • Mr. Thomas Robert DonahueVP, Treasurer, CFO & Director · b. 1959
  • Mr. John Basil FisherVP & Director · b. 1956
  • Mr. Theodore William Zierden IIIVice President · b. 1961
  • Ms. Mary Jo Ochson CFAHead of the Tax-Free Money Market Investment Area, Chief Investment Officer, SVP & Sr Portfolio Mngr · b. 1953
  • Mr. Richard Anthony NovakVP, Assistant Treasurer & Principal Accounting Officer · b. 1963
  • Mr. Raymond J. HanleySenior Vice President
  • Mr. Stephen Paul Van MeterVP & Chief Compliance Officer · b. 1975
  • Mr. Peter J. GermainExecutive VP, Chief Legal Officer & Secretary · b. 1959
  • Ms. Kimberly A. CraverHead of Global Human Resources

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue403.70M522.13M601.10M680.77M715.78M711.07M823.25M846.96M909.22M9.53M6.75M4.49M1.04M951.94M895.11M945.71M878.37M859.25M926.61M1.14B1.10B1.14B1.33B1.45B1.30B1.45B1.61B1.63B1.81B
Growth (%)-+29.34%+15.12%+13.25%+5.14%-0.66%+15.78%+2.88%+7.35%-98.95%-29.16%-33.45%-76.91%+91697.78%-5.97%+5.65%-7.12%-2.18%+7.84%+23.39%-3.54%+2.97%+16.84%+9.15%-10.21%+11.18%+11.33%+1.40%+10.96%
Cost of Revenue18.90M27.70M31.80M34.18M29.72M4.79M4.80M21.17M17.89M8.19M5.47M5.17M5.71M-245.44M257.62M269.14M285.34M286.93M296.47M289.21M354.76M442.15M503.40M532.49M512.71M563.39M540.49M478.91M
Gross Profit-18.90M-27.70M-31.80M-34.18M-29.72M-4.79M-4.80M-21.17M-17.89M1.34M1.28M-683.00K-4.67M951.94M649.67M688.08M609.23M573.91M639.68M846.90M813.71M780.91M884.75M944.87M767.96M933.10M1.05B1.09B1.33B
Gross Margin-4.68%-5.31%-5.29%-5.02%-4.15%-0.67%-0.58%-2.50%-1.97%14.08%18.93%-15.20%-450.72%100.00%72.58%72.76%69.36%66.79%69.03%74.07%73.78%68.76%66.68%65.24%59.05%64.54%65.00%66.88%73.56%
Operating Expense-37.80M-201.33M-226.68M-266.54M-285.50M-312.82M-295.73M-310.44M-293.76M-303.43M-351.17M-357.48M-331.49M650.82M392.22M375.49M357.48M335.96M360.23M511.22M472.20M450.63M536.82M526.72M401.68M596.30M658.64M730.14M797.08M
Operating Income18.90M173.63M194.88M232.36M255.78M308.04M290.93M289.26M275.87M304.77M352.44M356.79M326.82M301.12M257.45M312.59M251.74M237.95M279.45M335.68M341.51M330.28M347.93M418.15M366.27M336.80M387.55M361.47M535.00M
Operating Margin4.68%33.26%32.42%34.13%35.73%43.32%35.34%34.15%30.34%3198.65%5221.38%7942.85%31515.72%31.63%28.76%33.05%28.66%27.69%30.16%29.36%30.96%29.08%26.22%28.87%28.17%23.29%24.08%22.15%29.54%
EBITDA62.50M83.50M244.80M341.38M338.22M332.05M331.27M385.15M317.65M337.06M383.41M379.36M356.28M322.19M279.77M323.04M262.18M248.65M288.98M345.26M352.14M347.37M375.93M448.08M408.08M396.40M427.60M416.70M582.52M
EBITDA Margin15.48%15.99%40.73%50.15%47.25%46.70%40.24%45.47%34.94%3537.59%5680.09%8445.26%34356.80%33.85%31.26%34.16%29.85%28.94%31.19%30.20%31.93%30.59%28.33%30.94%31.38%27.42%26.57%25.53%32.17%
Net Income51.40M92.40M124.02M155.36M168.45M203.76M191.49M181.18M160.28M197.73M217.47M224.32M197.29M179.11M150.91M188.09M162.18M149.24M169.81M208.92M291.34M220.30M272.34M326.36M270.29M239.50M298.98M268.31M403.30M
Net Income Margin12.73%17.70%20.63%22.82%23.53%28.66%23.26%21.39%17.63%2075.24%3221.79%4993.70%19025.27%18.82%16.86%19.89%18.46%17.37%18.33%18.27%26.42%19.40%20.52%22.53%20.78%16.56%18.58%16.44%22.27%
R&D-------------22.83M22.97M25.72M25.80M25.79M-0.30.320.260.280.310.290.210.26--
R&D as % of Total Revenue-------------2.40%2.57%2.72%2.94%3.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense18.90M27.70M31.80M34.18M29.72M4.79M4.80M21.17M17.89M8.19M5.47M5.17M5.71M15.05M17.05M14.44M12.46M9.61M4.30M4.17M4.77M5.88M5.04M2.68M1.78M11.07M12.52M12.66M12.73M
Interest Expense % of Total Revenue4.68%5.31%5.29%5.02%4.15%0.67%0.58%2.50%1.97%85.92%81.07%115.20%550.72%1.58%1.90%1.53%1.42%1.12%0.46%0.36%0.43%0.52%0.38%0.18%0.14%0.77%0.78%0.78%0.70%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets337.20M580.02M672.60M704.21M431.19M530.01M878.67M954.10M896.62M810.29M840.97M847.81M926.95M1.16B1.15B1.09B1.14B1.14B1.19B1.16B1.23B1.54B1.88B2.06B2.02B2.02B2.10B2.08B2.29B
Total Liabilities377.80M490.64M553.19M555.81M193.73M188.71M482.25M495.76M355.04M280.04M263.38M423.24M369.70M659.79M607.67M586.12M569.45M530.87M538.23M559.32M470.19M686.56M838.85M923.84M904.17M912.97M947.75M933.96M1.03B
Total Equity-41.10M88.71M118.81M147.87M237.10M340.72M395.85M457.75M540.33M529.38M574.01M423.37M542.73M493.71M544.41M503.94M566.34M609.65M648.97M595.78M761.22M857.12M1.04B1.14B1.11B1.05B1.13B1.10B1.20B
Cash22.90M185.58M171.49M149.92M73.51M149.91M232.46M256.21M245.85M118.72M120.35M45.44M121.99M198.76M49.27M67.58M104.44M115.27M172.63M104.84M316.26M156.83M249.17M301.82M233.33M336.78M383.18M504.44M583.89M
Total Debt292.40M377.72M417.56M409.36M60.04M64.79M332.31M292.28M162.08M112.99M62.70M156.50M315.55M580.04M361.25M276.25M276.25M242.25M216.75M191.25M170.00M135.00M113.58M90.84M240.80M452.78M457.94M461.97M457.01M
Net Debt269.50M192.14M246.07M259.44M-13.47M-85.12M99.85M36.07M-83.77M-5.73M-57.65M111.06M193.56M381.28M269.48M208.66M93.89M101.48M18.62M60.91M-146.26M-21.83M-149.17M-226.82M-9.98M116.00M74.76M-42.47M-126.88M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.10M60.06M132.15M169.84M280.65M222.31M248.82M297.05M186.01M293.72M327.00M308.78M274.59M215.95M113.49M316.34M260.97M192.48M233.18M252.77M270.38M206.28M334.94M373.24M170.38M323.95M311.83M346.55M297.35M
Investing Cash Flow-10.70M-12.08M-78.72M-56.81M-103.61M-36.73M-7.92M-71.81M-61.35M-149.15M-90.22M-126.17M-51.57M-144.43M-107.45M11.38M-2.11M-16.42M-5.73M-8.19M117.97M-174.44M-94.68M-24.82M10.82M-32.36M-30.61M64.25M165.93M
Financing Cash Flow12.00M114.69M-67.51M-134.60M-253.45M-109.18M-158.35M-201.48M-135.02M-271.69M-235.15M-257.52M-178.01M36.79M-155.52M-309.41M-222.00M-165.24M-170.09M-312.37M-176.92M-186.12M-152.68M-295.14M-249.47M-168.51M-243.09M-286.40M-401.81M
Capital Expenditure17.80M7.53M17.45M12.31M7.09M7.32M6.29M5.53M2.34M4.74M7.69M8.13M26.21M7.87M8.25M8.68M10.32M8.85M6.03M12.84M9.80M17.27M15.04M13.50M10.42M4.37M7.92M4.02M2.76M
Free Cash Flow-2.70M52.54M114.69M157.53M273.56M214.98M242.53M291.52M183.66M288.98M319.31M300.65M248.38M208.08M105.24M307.67M250.66M183.63M227.16M239.93M260.58M189.01M319.89M359.74M159.96M319.58M303.92M342.53M294.58M
Dividends Paid4.90M20.14M24.22M26.82M31.51M35.42M42.72M54.63M91.68M78.84M88.76M375.65M98.50M228.65M99.96M256.75M102.52M104.84M104.63M205.47M101.51M106.94M109.15M207.76M105.76M97.92M98.09M184.81M104.87M
FCF to OCF-17.88%87.47%86.79%92.75%97.47%96.71%97.47%98.14%98.74%98.39%97.65%97.37%90.45%96.36%92.73%97.26%96.05%95.40%97.42%94.92%96.38%91.63%95.51%96.38%93.88%98.65%97.46%98.84%99.07%
Dividend Paid to FCF-181.48%38.34%21.12%17.03%11.52%16.48%17.61%18.74%49.92%27.28%27.80%124.95%39.66%109.89%94.98%83.45%40.90%57.09%46.06%85.64%38.96%56.58%34.12%57.75%66.12%30.64%32.28%53.95%35.60%

Earnings

Report DateJul 22, 1998Oct 15, 1998Jan 26, 1999Apr 20, 1999Jul 20, 1999Oct 19, 1999Jan 25, 2000Apr 26, 2000Jul 18, 2000Oct 17, 2000Jan 23, 2001Apr 25, 2001Jul 24, 2001Oct 23, 2001Jan 15, 2002Apr 24, 2002Jul 23, 2002Oct 22, 2002Jan 22, 2003Apr 23, 2003Jul 22, 2003Oct 22, 2003Feb 9, 2004Apr 19, 2004Jul 26, 2004Oct 28, 2004Feb 3, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 24, 2008Apr 14, 2008Jul 24, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Jan 28, 2010Apr 22, 2010Jul 22, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Jan 24, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Jan 23, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 22, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Jan 29, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.170.170.200.210.220.230.240.270.290.280.330.350.370.380.400.440.450.430.430.430.440.470.460.490.460.430.440.430.450.450.490.490.450.450.490.500.550.570.540.610.600.540.510.490.510.520.530.460.400.390.420.440.410.390.390.380.410.410.400.420.400.380.370.370.360.360.370.360.380.390.440.440.490.510.510.470.490.530.580.650.520.530.590.560.600.650.710.700.660.700.780.780.650.710.710.680.690.700.760.730.820.820.820.880.890.930.960.921.071.121.221.191.191.45
EPS Actual0.170.180.210.210.220.240.280.300.300.330.340.350.360.360.420.440.450.430.430.430.440.460.500.460.460.430.440.070.350.610.500.430.440.440.510.500.540.570.530.550.560.560.510.340.520.560.510.380.500.420.500.320.410.370.360.520.390.430.440.410.390.360.390.340.350.360.380.350.400.420.460.440.510.540.520.490.530.560.610.600.380.590.610.540.610.720.810.630.800.850.930.750.560.730.710.610.640.780.630.780.810.860.960.890.201.061.041.101.161.341.391.271.38-
Surprise0.00%5.88%5.00%0.00%0.00%4.35%16.67%11.11%3.45%17.86%3.03%0.00%-2.70%-5.26%5.00%0.00%0.00%0.00%0.00%0.00%0.00%-2.13%8.70%-6.12%0.00%0.00%0.00%-83.72%-22.22%35.56%2.04%-12.24%-2.22%-2.22%4.08%0.00%-1.82%0.00%-1.85%-9.84%-6.67%3.70%0.00%-30.61%1.96%7.69%-3.77%-17.39%25.00%7.69%19.05%-27.27%0.00%-5.13%-7.69%36.84%-4.88%4.88%10.00%-2.38%-2.50%-5.26%5.41%-8.11%-2.78%0.00%2.70%-2.78%5.26%7.69%4.55%0.00%4.08%5.88%1.96%4.26%8.16%5.66%5.17%-7.69%-26.92%11.32%3.39%-3.57%1.67%10.77%14.08%-10.00%21.21%21.43%19.23%-3.85%-13.85%2.82%0.00%-10.29%-7.25%11.43%-17.11%6.85%-1.22%4.88%17.07%1.14%-77.53%13.98%8.33%19.57%8.41%19.64%13.93%6.72%15.97%-
Timing-------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.28B
Enterprise Value4.27B
Trailing P/E10.69
Forward P/E9.92
PEG Ratio1.40
Price / Sales2.22
Price / Book3.43
EPS5.37
Book Value17.54
Revenue (TTM)1.93B
Gross Profit (TTM)1.34B
EBITDA555.24M
Profit Margin21.30%
Operating Margin27.72%
Return on Equity31.14%
Return on Assets14.80%
Shares Outstanding74.65M
Shares Float67.97M
Beta0.63
Dividend Yield2.50%
Dividend Rate1.44
Payout Ratio26.77%

Analyst Ratings

Hold
Based on 8 analystsTarget 61.00
  • Strong Buy
    1
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
93.38%
Insiders
3.89%
Retail / Other
2.73%

Top Institutional Holders

  • BlackRock Inc
    5.92M7.93%
  • Vanguard Portfolio Management, LLC
    4.60M6.17%
  • FMR Inc
    4.59M6.14%
  • Schneider Downs Wealth Management Advisors, LP
    3.55M4.76%
  • Vanguard Capital Management, LLC
    3.23M4.33%
  • LSV Asset Management
    2.87M3.84%
  • Fuller & Thaler Asset Management Inc
    2.65M3.55%
  • AQR Capital Management LLC
    2.58M3.46%
  • Charles Schwab Investment Management Inc
    2.50M3.35%
  • Dimensional Fund Advisors, Inc.
    2.27M3.03%
  • Amvescap Plc.
    2.22M2.98%
  • State Street Corp
    1.80M2.42%
  • Geode Capital Management, LLC
    1.63M2.18%
  • Allianz Asset Management AG
    1.53M2.06%

Top Fund Holders

  • FullerThaler Behavioral Sm-Cp Eq R6
    2.55M3.42%
  • iShares Core S&P Mid-Cap ETF
    2.53M3.39%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.29M3.07%
  • Fidelity Low-Priced Stock
    2.09M2.80%
  • Schwab US Dividend Equity ETF™
    1.98M2.65%
  • Vanguard Small Cap Index
    1.66M2.22%

Dividends

20264×
0.38Nov 6, 20260.38Aug 7, 20260.38May 8, 20260.34Feb 6, 2026
20254×
0.34Nov 7, 20250.34Aug 8, 20250.34May 8, 20250.31Feb 7, 2025
20244×
0.31Nov 8, 20240.31Aug 8, 20241.31May 7, 20240.28Feb 7, 2024
20235×
0.28Nov 7, 20230.04Sep 21, 20230.28Aug 7, 20230.28May 5, 20230.27Feb 7, 2023
20224×
0.27Nov 7, 20220.27Aug 5, 20220.27May 5, 20220.27Feb 7, 2022
20213×
0.27Nov 5, 20210.27Aug 5, 20210.27May 6, 2021

Stock Splits

  • Jul 18, 20003:2