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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $307.43 | $359.78 | $383.18 | |
| Short term investments | $145.45 | $198.75 | $177.5 | |
| Net receivables | $118.23 | $116.56 | $120.92 | $124.42 |
| Inventory | ||||
| Total current assets | $723.19 | $613.3 | $719.66 | $720.73 |
| Long term investments | ||||
| Property, plant & equipment | $118.02 | $124.63 | $124.18 | $129.98 |
| Goodwill & intangible assets | $1141.62 | $1210.07 | $1216.61 | |
| Total noncurrent assets | $1298.21 | $1367.32 | $1381.12 | |
| Total investments | $145.45 | $198.75 | $177.5 | |
| Total assets | $2037.55 | $1911.51 | $2086.97 | $2101.84 |
| Current liabilities | ||||
| Accounts payable | $98.11 | $92.56 | $88.4 | $88.29 |
| Deferred revenue | ||||
| Short long term debt | $16.44 | $16.11 | $16.28 | |
| Total current liabilities | $263.14 | $223.38 | $212.5 | $287.34 |
| Long term debt | $348.04 | $433.72 | $437.5 | $441.66 |
| Total noncurrent liabilities | $640.61 | $653.92 | $660.4 | |
| Total debt | $450.16 | $453.62 | $457.94 | |
| Total liabilities | $954.03 | $863.99 | $866.41 | $947.75 |
| Shareholders' equity | ||||
| Retained earnings | $1207.79 | $1145.84 | $1234.93 | $1194.56 |
| Other shareholder equity | $0.89 | -$24.62 | -$25.15 | -$19.91 |
| Total shareholder equity | $1017.02 | $1147.43 | $1128.25 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $402.58 | $396.37 | ||
| Cost of revenue | ||||
| Gross Profit | $402.58 | $396.37 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $287.52 | $289.16 | ||
| Total operating expenses | $361.87 | $297.79 | ||
| Operating income | $40.72 | $98.58 | ||
| Income from continuing operations | ||||
| EBIT | $47.62 | $107.19 | ||
| Income tax expense | $23.43 | $29.01 | ||
| Interest expense | $3.16 | $3.15 | ||
| Net income | ||||
| Net income | $21.03 | $75.03 | ||
| Income (for common shares) | $16.29 | $75.03 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $21.03 | $75.03 | $82.18 | |
| Operating activities | ||||
| Depreciation | $5.53 | $5.63 | $6.02 | |
| Business acquisitions & disposals | $9.55 | $28.16 | -$37.06 | |
| Stock-based compensation | $6.3 | $10.27 | $6.78 | |
| Total cash flows from operations | $88.67 | $14.03 | $129.63 | |
| Investing activities | ||||
| Capital expenditures | -$5.98 | -$0.57 | -$2.11 | |
| Investments | ||||
| Total cash flows from investing | $22.85 | $3.58 | $27.59 | -$39.17 |
| Financing activities | ||||
| Dividends paid | -$159.59 | -$110.28 | -$23.73 | -$24.13 |
| Sale and purchase of stock | -$46.24 | -$39.03 | -$65.05 | |
| Net borrowings | ||||
| Total cash flows from financing | -$260.12 | -$145.05 | -$63.53 | -$91.48 |
| Effect of exchange rate | $9.08 | $0.07 | -$1.41 | $6.75 |
| Change in cash and equivalents | -$8.34 | -$52.72 | -$23.32 | $5.72 |
| (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 | $4.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 81.81M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.75 |
| Quick ratio | N/A |