Federated Investors Financials

FHI Stock  USD 42.84  0.02  0.05%   
Based on the key indicators related to Federated Investors' liquidity, profitability, solvency, and operating efficiency, Federated Investors B is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Federated Investors' Property Plant And Equipment Net is increasing as compared to previous years. The Federated Investors' current Cash is estimated to increase to about 402.3 M, while Total Assets are projected to decrease to under 1.2 B. Key indicators impacting Federated Investors' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.1858
Fairly Up
Slightly volatile
Return On Assets0.210.1422
Way Up
Very volatile
Operating Income334 M400.7 M
Fairly Down
Slightly volatile
Current Ratio4.762.5083
Way Up
Pretty Stable
The financial analysis of Federated Investors is a critical element in measuring its lifeblood. Investors should not minimize Federated Investors' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

266.99 Million

  
Understanding current and past Federated Investors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federated Investors' financial statements are interrelated, with each one affecting the others. For example, an increase in Federated Investors' assets may result in an increase in income on the income statement.

Federated Investors Earnings Geography

Federated Investors Stock Summary

Federated Investors competes with Federated Premier, Blackrock Muniyield, Diamond Hill, NXG NextGen, and Blackrock Muni. Federated Hermes, Inc. is a publicly owned asset management holding company. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom. Federated Investors operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3142111034
CUSIP314211103
LocationPennsylvania; U.S.A
Business Address1001 Liberty Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.federatedinvestors.com
Phone412 288 1900
CurrencyUSD - US Dollar

Federated Investors Key Financial Ratios

Federated Investors Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.1B2.0B2.0B2.1B1.2B
Other Current Liab217.1M249.6M253.3M146.7M166.5M174.8M
Net Debt(149.2M)(226.8M)(10.0M)29.2M74.8M54.7M
Retained Earnings930.4M1.0B1.2B1.0B1.2B853.8M
Accounts Payable69.0M61.7M64.0M73.9M88.3M56.5M
Cash249.2M301.8M233.3M336.8M383.2M402.3M
Other Assets42.1M203.5M188.7M31.3M65.5M107.8M
Net Receivables102.1M106.0M96.3M94.0M124.4M130.6M
Total Liab838.9M923.8M904.2M913.0M947.7M601.5M
Total Current Assets461.3M575.3M559.4M651.0M720.7M756.8M
Short Term Debt13.6M15.8M17.4M36.8M32.6M39.4M
Intangible Assets446.2M481.8M471.2M409.1M409.4M386.7M
Good Will774.5M800.3M798.9M800.4M807.2M554.1M
Common Stock1.3B1.5B1.7B1.4B475.0M748.8M
Net Tangible Assets32.6M92.0M(156.1M)(102.1M)(117.4M)(123.2M)
Long Term Debt100M75M223.4M347.6M347.8M175.4M
Long Term Debt Total100M75M223.4M347.6M312.8M166.9M
Other Current Assets120.6M136.6M132.8M35.3M35.6M33.9M
Treasury Stock(287.3M)(281.0M)(324.7M)(538.5M)(619.2M)(650.2M)
Warrants212.1M237.0M63.2M61.8M71.1M84.7M

Federated Investors Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.0M2.7M1.8M11.1M12.5M9.5M
Total Revenue1.3B1.4B1.3B1.4B1.6B1.1B
Gross Profit884.7M944.9M768.0M933.1M1.0B900.2M
Operating Income347.9M418.2M366.3M336.8M400.7M334.0M
Ebit347.9M(562.6M)(535.9M)(690.1M)400.7M420.8M
Ebitda338.5M448.1M396.3M411.8M427.6M363.0M
Income Before Tax365.3M446.1M376.3M306.2M411.3M338.6M
Net Income272.3M326.4M270.3M239.5M299.0M215.6M
Income Tax Expense88.1M110.0M104.0M71.7M106.6M106.2M
Minority Interest4.8M9.7M(2.0M)4.9M(5.8M)(5.5M)
Cost Of Revenue442.1M503.4M532.5M512.7M563.4M421.1M
Tax Provision88.1M110.0M104.0M71.7M106.6M101.9M
Interest Income4.4M19.5M10.9M30.8M35.4M37.2M
Net Interest Income(5.0M)(2.7M)(1.8M)(11.1M)(12.5M)(11.9M)

Federated Investors Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash92.1M59.1M(70.6M)102.9M46.0M48.3M
Free Cash Flow319.9M359.7M160.0M319.6M303.9M249.4M
Depreciation25.9M28.6M30.0M28.1M26.9M25.3M
Other Non Cash Items(32.4M)(32.7M)(178.0M)40.6M(45.9M)(43.6M)
Dividends Paid109.1M207.8M105.8M97.9M(98.1M)(93.2M)
Capital Expenditures15.0M13.5M10.4M4.4M7.9M11.1M
Net Income277.1M336.0M272.3M234.6M304.8M219.0M
End Period Cash Flow249.5M308.6M238.1M341.0M387.0M406.3M
Investments(94.7M)(24.8M)26.6M(32.4M)(22.5M)(21.4M)
Change Receivables(7.3M)11.7M6.7M(4.4M)(5.0M)(5.3M)
Change To Netincome24.5M26.8M40.4M76.8M88.4M92.8M

Federated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federated Investors's current stock value. Our valuation model uses many indicators to compare Federated Investors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federated Investors competition to find correlations between indicators driving Federated Investors's intrinsic value. More Info.
Federated Investors B is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federated Investors B is roughly  2.21 . As of now, Federated Investors' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federated Investors' earnings, one of the primary drivers of an investment's value.

Federated Investors' Earnings Breakdown by Geography

Federated Investors Systematic Risk

Federated Investors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federated Investors volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Federated Investors correlated with the market. If Beta is less than 0 Federated Investors generally moves in the opposite direction as compared to the market. If Federated Investors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federated Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federated Investors is generally in the same direction as the market. If Beta > 1 Federated Investors moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Federated Investors Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federated Investors' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Federated Investors growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

As of now, Federated Investors' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Federated Investors November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federated Investors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federated Investors B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federated Investors B based on widely used predictive technical indicators. In general, we focus on analyzing Federated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federated Investors's daily price indicators and compare them against related drivers.

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When running Federated Investors' price analysis, check to measure Federated Investors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federated Investors is operating at the current time. Most of Federated Investors' value examination focuses on studying past and present price action to predict the probability of Federated Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federated Investors' price. Additionally, you may evaluate how the addition of Federated Investors to your portfolios can decrease your overall portfolio volatility.
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