Federated Hermes, Inc.FHINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.07
Net Income/Share$5.04
Operating CF/Share$3.48
Free CF/Share$3.43
Cash/Share$8.57
Book Value/Share$16.56
Tangible Book/Share$0.73
Equity/Share$15.72
Interest Debt/Share$6.27
CapEx/Share$0.05
Dividend/Share$1.33
Valuation
Market Cap$4.06B
Enterprise Value$4.02B
P/E Ratio10.39P/S Ratio2.33P/OCF Ratio15.06
P/FCF Ratio15.68
P/B Ratio3.33P/TB Ratio3.33
EV/Sales2.31EV/EBITDA7.33
Graham Valuation
Graham Number$42.23
Graham Net-Net$-2.74
Profitability
Earnings Yield9.62%FCF Yield6.38%ROE34.07%ROIC18.90%Return on Tangible Assets38.63%Dividend
Dividend Yield2.54%Payout Ratio27.23%Capital Allocation
CapEx/OCF1.41%
CapEx/Revenue0.21%
CapEx/Depreciation0.17
SBC/Revenue1.68%
SG&A/Revenue12.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA-0.08
Current Ratio3.13Interest Coverage38.43xIncome Quality0.67Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$54.81M
Working Capital$545.94M
Invested Capital$1.87B
Intangibles/Assets54.80%