Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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FEDERATED HERMES, INC. (FII)
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| Price: |
$38.08
| | Metrics |
| OS: |
88.3
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M
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| Market cap: |
$3.36
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B
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95
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% ROIC
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Net debt:
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$4.95
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M
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EV:
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$3.37
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$344
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M
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9.8
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x EV/EBIT
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| EPS |
$2.33
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16.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,445.8 | 1,300.4 | 1,448.3 | 1,326.9 | 1,135.7 | 1,102.9 | 1,143.4 | 926.6 |
| Revenue growth | 11.2% | -10.2% | 9.1% | 16.8% | 3.0% | -3.5% | 23.4% | 7.8% |
| Cost of goods sold | 870.6 | 737.9 | 860.7 | 827.7 | 677.0 | 318.5 | 323.8 | 313.6 |
| Gross profit | 575.2 | 562.5 | 587.6 | 499.2 | 458.7 | 784.5 | 819.5 | 613.0 |
| Gross margin | 39.8% | 43.3% | 40.6% | 37.6% | 40.4% | 71.1% | 71.7% | 66.2% |
| Sales and marketing | 20.9 | 21.6 | 15.8 | 17.8 | 16.1 | 11.2 | 14.5 | 13.9 |
| Research and development | 77.8 | 75.4 | 64.7 | 53.0 | 39.9 | 32.0 | 31.3 | 27.6 |
| General and administrative | 70.2 | 65.7 | 59.7 | 60.4 | 58.5 | 41.7 | 42.7 | 31.3 |
| EBITA | 349.3 | 380.1 | 432.0 | 355.4 | 336.5 | 342.1 | 336.7 | 279.4 |
| EBITA margin | 24.2% | 29.2% | 29.8% | 26.8% | 29.6% | 31.0% | 29.4% | 30.2% |
| Amortization of intangibles | 12.5 | 13.8 | 13.8 | 7.5 | 6.2 | 0.6 | 1.0 | |
| EBIT | 336.8 | 366.3 | 418.2 | 347.9 | 330.3 | 341.5 | 335.7 | 279.4 |
| EBIT margin | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% |
| Pre-tax income | 306.2 | 376.3 | 446.1 | 365.3 | 296.2 | 352.0 | 340.9 | 274.9 |
| Income taxes | 71.7 | 104.0 | 110.0 | 88.1 | 73.9 | 57.1 | 119.4 | 102.9 |
| Tax rate | 23.4% | 27.6% | 24.7% | 24.1% | 24.9% | 16.2% | 35.0% | 37.4% |
| Net income | 239.5 | 270.3 | 326.4 | 272.3 | 220.3 | 291.3 | 208.9 | 169.8 |
| Net margin | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% |
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| Diluted EPS | $2.79 | $2.88 | $3.38 | $2.80 | $2.27 | $2.99 | $2.11 | $1.69 |
| Shares outstanding (diluted) | 85.8 | 93.8 | 96.5 | 97.3 | 96.9 | 97.4 | 99.1 | 100.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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