FHI - Federated Hermes, Inc.
NYSE
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Financial Services
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Asset Management
Pittsburgh,
United States
Type: Equity
FHI price evolution
FHI
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $359.78 | $383.18 | $376.96 | $342.76 |
| Short term investments | $198.75 | $177.5 | $177.47 | $178.05 |
| Net receivables | $120.92 | $124.42 | $125.18 | $137.88 |
| Inventory | ||||
| Total current assets | $719.66 | $720.73 | $711.66 | $694.35 |
| Long term investments | ||||
| Property, plant & equipment | $124.18 | $129.98 | $132.57 | $112.25 |
| Goodwill & intangible assets | $1210.07 | $1216.61 | $1203.53 | $1221.79 |
| Total noncurrent assets | $1367.32 | $1381.12 | $1368.68 | $1365.39 |
| Total investments | $198.75 | $177.5 | $177.47 | $178.05 |
| Total assets | $2086.97 | $2101.84 | $2080.34 | $2059.74 |
| Current liabilities | ||||
| Accounts payable | $88.4 | $88.29 | $79.73 | $82.25 |
| Deferred revenue | ||||
| Short long term debt | $16.11 | $16.28 | $15.87 | $19.06 |
| Total current liabilities | $212.5 | $287.34 | $255.59 | $234.5 |
| Long term debt | $437.5 | $441.66 | $443.77 | $420.99 |
| Total noncurrent liabilities | $653.92 | $660.4 | $654.08 | $633.38 |
| Total debt | $453.62 | $457.94 | $459.64 | $440.04 |
| Total liabilities | $866.41 | $947.75 | $909.67 | $867.88 |
| Shareholders' equity | ||||
| Retained earnings | $1234.93 | $1194.56 | $1148.49 | $1098.15 |
| Other shareholder equity | -$25.15 | -$19.91 | -$43.39 | -$21.58 |
| Total shareholder equity | $1147.43 | $1128.25 | $1100.04 | $1133.86 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $383.18 | $336.78 | $233.33 | $301.82 |
| Short term investments | $177.5 | $184.97 | $193.35 | $136.95 |
| Net receivables | $124.42 | $94.01 | $96.27 | $105.96 |
| Inventory | ||||
| Total current assets | $720.73 | $651.03 | $559.45 | $575.34 |
| Long term investments | ||||
| Property, plant & equipment | $129.98 | $128.6 | $155.27 | $174.69 |
| Goodwill & intangible assets | $1216.61 | $1209.57 | $1270.08 | $1282.02 |
| Total noncurrent assets | $1381.12 | $1369.45 | $1458.74 | $1485.5 |
| Total investments | $177.5 | $184.97 | $193.35 | $136.95 |
| Total assets | $2101.84 | $2020.48 | $2018.19 | $2060.84 |
| Current liabilities | ||||
| Accounts payable | $88.29 | $73.9 | $64.02 | $61.74 |
| Deferred revenue | ||||
| Short long term debt | $16.28 | $18.39 | $17.45 | $15.85 |
| Total current liabilities | $287.34 | $257.41 | $270.71 | $265.45 |
| Long term debt | $441.66 | $347.58 | $328.62 | $196.92 |
| Total noncurrent liabilities | $660.4 | $655.55 | $570.26 | $421.41 |
| Total debt | $457.94 | $452.78 | $346.07 | $212.77 |
| Total liabilities | $947.75 | $974.79 | $840.97 | $686.86 |
| Shareholders' equity | ||||
| Retained earnings | $1194.56 | $1015.59 | $1187 | $1027.7 |
| Other shareholder equity | -$19.91 | -$45.68 | $16.36 | $15.17 |
| Total shareholder equity | $1128.25 | $1045.69 | $1114.02 | $1137 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $396.37 | $402.66 | $433.23 | |
| Cost of revenue | ||||
| Gross Profit | $396.37 | $402.66 | $433.23 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $289.16 | $286.26 | $318.49 | |
| Total operating expenses | $297.79 | $301.23 | $334.84 | |
| Operating income | $98.58 | $101.42 | $98.39 | |
| Income from continuing operations | ||||
| EBIT | $107.19 | $104.9 | $102.84 | |
| Income tax expense | $29.01 | $26.74 | $27.54 | |
| Interest expense | $3.15 | $3.13 | $3.12 | |
| Net income | ||||
| Net income | $75.03 | $75.03 | $72.17 | |
| Income (for common shares) | $75.03 | $75.03 | $72.17 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1609.57 | $1445.81 | $1448.27 | |
| Cost of revenue | ||||
| Gross Profit | $1609.57 | $1445.81 | $1448.27 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1171.77 | $1039.55 | $1000.94 | |
| Total operating expenses | $1222.03 | $1109.02 | $1030.12 | |
| Operating income | $387.55 | $336.8 | $418.15 | |
| Income from continuing operations | ||||
| EBIT | $418.05 | $322.23 | $439.08 | |
| Income tax expense | $106.55 | $71.66 | $110.03 | |
| Interest expense | $12.52 | $11.07 | $2.68 | |
| Net income | ||||
| Net income | $298.98 | $239.5 | $326.36 | |
| Income (for common shares) | $298.98 | $239.5 | $326.36 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $75.03 | $82.18 | $75.03 | $72.17 |
| Operating activities | ||||
| Depreciation | $5.63 | $6.02 | $6.09 | $6.7 |
| Business acquisitions & disposals | $28.16 | -$37.06 | $3.4 | $8.39 |
| Stock-based compensation | $10.27 | $6.78 | $7.49 | $9 |
| Total cash flows from operations | $14.03 | $129.63 | $105.64 | $71.14 |
| Investing activities | ||||
| Capital expenditures | -$0.57 | -$2.11 | -$2.08 | -$2.98 |
| Investments | ||||
| Total cash flows from investing | $27.59 | -$39.17 | $1.32 | $5.41 |
| Financing activities | ||||
| Dividends paid | -$23.73 | -$24.13 | -$24.7 | -$25.11 |
| Sale and purchase of stock | -$39.03 | -$65.05 | -$64.1 | -$41.35 |
| Net borrowings | ||||
| Total cash flows from financing | -$63.53 | -$91.48 | -$68.35 | -$61.23 |
| Effect of exchange rate | -$1.41 | $6.75 | -$4.53 | $3.6 |
| Change in cash and equivalents | -$23.32 | $5.72 | $34.07 | $18.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $298.98 | $239.5 | $270.29 | $326.36 |
| Operating activities | ||||
| Depreciation | $26.84 | $28.09 | $30.01 | $29.93 |
| Business acquisitions & disposals | -$22.7 | -$27.98 | $21.24 | -$11.32 |
| Stock-based compensation | $33.95 | $35.51 | $39.7 | $35.45 |
| Total cash flows from operations | $311.83 | $323.95 | $170.38 | $373.24 |
| Investing activities | ||||
| Capital expenditures | -$7.92 | -$4.37 | -$10.42 | -$13.5 |
| Investments | ||||
| Total cash flows from investing | -$30.61 | -$32.36 | $10.82 | -$24.82 |
| Financing activities | ||||
| Dividends paid | -$98.09 | -$97.92 | -$105.76 | -$207.76 |
| Sale and purchase of stock | -$177.07 | -$218.14 | -$228.35 | -$65.3 |
| Net borrowings | $126.65 | $148.35 | -$25 | |
| Total cash flows from financing | -$243.09 | -$168.51 | -$249.47 | -$295.14 |
| Effect of exchange rate | $7.87 | -$20.17 | -$2.31 | $5.84 |
| Change in cash and equivalents | $46 | $102.9 | -$70.58 | $59.12 |
News
Fundamentals
| Market cap | $2.78B |
|---|---|
| Enterprise value | $2.87B |
| Shares outstanding | 84.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.37 |
| Book/Share | 13.93 |
| Cash/Share | 4.28 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.39 |
| Quick ratio | 3.39 |