Federated Hermes, Inc. (FHI) Financials
FHI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.1 billion | 947.7 million |
2023-09-30 | 2.1 billion | 909.7 million |
2023-06-30 | 2.1 billion | 867.9 million |
2023-03-31 | 2.0 billion | 852.8 million |
FHI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 127.5 million | 6.8 million |
2023-09-30 | 103.6 million | 7.5 million |
2023-06-30 | 68.2 million | 9.0 million |
2023-03-31 | 4.7 million | 10.7 million |
FHI Net Income
Date | Net Income |
---|---|
2023-12-31 | 82.2 million |
2023-09-30 | 74.3 million |
2023-06-30 | 73.0 million |
2023-03-31 | 71.5 million |
FHI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 560.7 million | - | 110.1 million |
2023-09-30 | 554.4 million | 347.8 million | 111.9 million |
2023-06-30 | 520.8 million | 347.7 million | 92.3 million |
2023-03-31 | 488.0 million | 347.6 million | 95.8 million |
FHI Shares Outstanding
FHI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.1 million | - | 148.4 million | - |
2023-09-30 | 2.1 million | - | 105.6 million | 3.9 million |
2023-06-30 | 3.0 million | - | 52.6 million | 102.2 million |
2023-03-31 | 739000 | - | 52.3 million | 97.7 million |
FHI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 391.5 million | 90.9 million |
2023-09-30 | 402.7 million | 10.6 million |
2023-06-30 | 433.2 million | 159.9 million |
2023-03-31 | 382.2 million | 136.9 million |
FHI
Price: 35.61USD
Dividend Yield: 3.12%
Forward Dividend Yield: 3.15%
Payout Ratio: 32.94%
Dividend Per Share: 1.12 USD
Earnings Per Share: 3.40 USD
P/E Ratio: 10.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 629400
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 2.78%
DGR5: 3.27%
DGR10: -3.42%
DGR20: 25.99%