COM:FEDERATEDHERMES
Federated Hermes
- Stock
Last Close
41.71
22/11 21:00
Market Cap
3.56B
Beta: -
Volume Today
438.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -26.72M - | -28.64M 7.19% | -30.74M 7.34% | -39.16M 27.39% | -49.14M 25.48% | -74.28M 51.15% | -98.58M 32.71% | -104.02M 5.52% | -101.12M 2.79% | -95.14M 5.91% | -47.00M 50.59% | |
average payables | 36.95M - | |||||||||||
average receivables | 26.72M - | 28.64M 7.19% | 30.74M 7.34% | 39.16M 27.39% | 49.14M 25.48% | 74.28M 51.15% | 98.58M 32.71% | 104.02M 5.52% | 101.12M 2.79% | 95.14M 5.91% | 47.00M 50.59% | |
book value per share | 5.63 - | 6.05 7.59% | 6.46 6.71% | 6.01 6.94% | 7.81 30.00% | 8.84 13.14% | 10.71 21.10% | 11.78 10.05% | 11.88 0.85% | 11.17 5.98% | 13.45 20.42% | |
capex per share | -0.10 - | -0.09 14.26% | -0.06 31.74% | -0.13 115.98% | -0.10 22.34% | -0.18 77.12% | -0.15 13.18% | -0.14 9.57% | -0.11 20.54% | -0.05 57.98% | ||
capex to depreciation | -0.99 - | -0.83 16.37% | -0.63 23.56% | -1.34 112.10% | -0.92 31.28% | -1.01 9.74% | -0.58 42.59% | -0.47 18.57% | -0.35 26.53% | -0.16 55.17% | ||
capex to operating cash flow | -0.04 - | -0.05 16.32% | -0.03 43.79% | -0.05 96.55% | -0.04 28.65% | -0.08 131.06% | -0.04 46.36% | -0.04 19.48% | -0.06 69.10% | -0.01 77.93% | ||
capex to revenue | -0.01 - | -0.01 12.30% | -0.01 36.86% | -0.01 72.67% | -0.01 20.88% | -0.02 71.20% | -0.01 25.46% | -0.01 17.79% | -0.01 14.03% | -0.00 62.26% | ||
cash per share | 2.90 - | 2.95 1.71% | 3.45 16.93% | 3.04 11.98% | 3.79 24.86% | 1.96 48.21% | 3.50 78.25% | 4.55 29.82% | 4.55 0.09% | 5.57 22.49% | 6.69 19.93% | |
days of inventory on hand | -39.76 - | -35.77 10.04% | -42.65 19.21% | -55.16 29.35% | -67.50 22.36% | -97.82 44.93% | -84.27 13.85% | -76.83 8.83% | -65.99 14.11% | -66.92 1.42% | ||
days payables outstanding | ||||||||||||
days sales outstanding | 12.18 - | 11.88 2.50% | 13.21 11.16% | 14.30 8.31% | 17.70 23.75% | 30.56 72.65% | 28.08 8.11% | 26.71 4.90% | 27.02 1.18% | 23.73 12.17% | ||
debt to assets | 0.24 - | 0.21 12.67% | 0.18 14.04% | 0.17 9.31% | 0.14 16.62% | 0.09 36.65% | 0.06 30.93% | 0.04 27.03% | 0.12 170.67% | 0.18 51.81% | 0.17 8.63% | |
debt to equity | 0.49 - | 0.40 18.54% | 0.33 15.95% | 0.32 3.89% | 0.22 30.43% | 0.16 29.47% | 0.11 30.75% | 0.08 26.75% | 0.22 170.53% | 0.35 61.92% | 0.31 11.91% | |
dividend yield | 0.04 - | 0.03 10.61% | 0.04 14.99% | 0.07 101.68% | 0.03 60.60% | 0.04 43.85% | 0.03 17.12% | 0.07 116.41% | 0.03 59.72% | 0.03 4.02% | ||
earnings yield | 0.06 - | 0.04 19.56% | 0.06 31.10% | 0.07 26.35% | 0.08 11.22% | 0.09 3.25% | 0.09 0.39% | 0.12 36.24% | 0.08 34.46% | 0.07 8.14% | 0.11 49.41% | |
enterprise value | 2.99B - | 3.42B 14.20% | 2.90B 15.24% | 2.86B 1.15% | 3.37B 17.61% | 2.55B 24.23% | 3.02B 18.35% | 2.56B 15.21% | 3.51B 37.18% | 3.43B 2.44% | 3.75B 9.35% | |
enterprise value over ebitda | 13.03 - | 15.06 15.64% | 10.36 31.23% | 8.78 15.29% | 10.33 17.66% | 7.77 24.80% | 8.92 14.90% | 6.47 27.51% | 9.94 53.63% | 10.17 2.35% | 9.82 3.46% | |
ev to operating cash flow | 11.47 - | 17.76 54.84% | 12.42 30.04% | 11.33 8.81% | 12.46 9.95% | 12.37 0.69% | 9.02 27.11% | 6.86 23.91% | 20.62 200.50% | 10.58 48.69% | ||
ev to sales | 3.41 - | 3.98 16.74% | 3.13 21.40% | 2.50 19.89% | 3.05 21.93% | 2.25 26.42% | 2.28 1.30% | 1.77 22.31% | 2.70 52.77% | 2.37 12.25% | 2.33 1.78% | |
free cash flow per share | 2.49 - | 1.82 26.78% | 2.26 24.01% | 2.42 7.07% | 2.68 10.51% | 1.95 27.12% | 3.29 68.71% | 3.73 13.34% | 1.71 54.23% | 3.41 100.12% | ||
free cash flow yield | 0.09 - | 0.06 35.96% | 0.08 42.53% | 0.09 8.47% | 0.07 13.38% | 0.07 0.96% | 0.10 37.44% | 0.13 27.85% | 0.05 64.81% | 0.09 107.12% | ||
graham net net | -2.68 - | -2.25 16.12% | -1.82 19.01% | -2.49 36.78% | -0.90 64.04% | -4.87 443.67% | -4.86 0.24% | -4.75 2.23% | -4.84 1.78% | -3.93 18.77% | -4.62 17.48% | |
graham number | 14.28 - | 14.21 0.52% | 15.67 10.33% | 16.88 7.74% | 22.93 35.82% | 21.26 7.29% | 25.97 22.16% | 29.94 15.29% | 27.76 7.28% | 25.36 8.65% | 32.85 29.53% | |
income quality | 1.57 - | 1.28 18.11% | 1.36 5.53% | 1.14 15.84% | 0.92 19.65% | 0.93 1.21% | 1.21 30.25% | 1.11 8.10% | 0.63 43.67% | 1.38 120.72% | ||
intangibles to total assets | 0.65 - | 0.64 0.62% | 0.62 3.85% | 0.63 2.59% | 0.60 5.71% | 0.74 24.41% | 0.65 12.79% | 0.62 4.19% | 0.63 1.16% | 0.60 4.87% | 0.58 3.31% | |
interest coverage | 20.20 - | 24.76 22.58% | 65.00 162.55% | 80.44 23.75% | 71.56 11.03% | 56.12 21.58% | 69.07 23.08% | 156.14 126.05% | 30.42 - | 30.96 1.78% | ||
interest debt per share | 2.87 - | 2.50 12.81% | 2.20 12.02% | 1.97 10.38% | 1.79 9.00% | 1.45 19.01% | 1.22 16.08% | 0.97 20.53% | 2.57 165.02% | 4.03 56.85% | 4.30 6.67% | |
inventory turnover | -9.18 - | -10.20 11.16% | -8.56 16.12% | -6.62 22.69% | -5.41 18.27% | -3.73 31.00% | -4.33 16.08% | -4.75 9.68% | -5.53 16.43% | -5.45 1.40% | ||
invested capital | 0.49 - | 0.40 18.54% | 0.33 15.95% | 0.32 3.89% | 0.22 30.43% | 0.16 29.47% | 0.11 30.75% | 0.08 26.75% | 0.22 170.53% | 0.35 61.92% | 0.31 11.91% | |
market cap | 2.90B - | 3.32B 14.40% | 2.88B 13.21% | 2.80B 2.63% | 3.51B 25.39% | 2.57B 26.76% | 3.17B 23.14% | 2.79B 12.04% | 3.52B 26.37% | 3.40B 3.54% | 2.84B 16.45% | |
net current asset value | -230.13M - | -188.81M 17.96% | -142.40M 24.58% | -199.56M 40.14% | -32.92M 83.50% | -382.46M 1,061.75% | -377.57M 1.28% | -348.50M 7.70% | -344.72M 1.08% | -261.94M 24.02% | -947.75M 261.83% | |
net debt to ebitda | 0.41 - | 0.45 9.45% | 0.07 85.11% | 0.19 180.32% | -0.45 340.21% | -0.07 85.18% | -0.44 563.38% | -0.57 29.99% | -0.03 95.07% | 0.09 406.97% | 2.38 2,647.46% | |
net income per share | 1.61 - | 1.48 8.03% | 1.69 14.06% | 2.11 24.72% | 2.99 41.89% | 2.27 24.02% | 2.80 23.23% | 3.38 20.78% | 2.88 14.75% | 2.56 11.25% | 3.57 39.33% | |
operating cash flow per share | 2.59 - | 1.91 26.28% | 2.32 21.44% | 2.55 9.89% | 2.78 8.84% | 2.13 23.34% | 3.44 61.85% | 3.87 12.31% | 1.82 53.01% | 3.46 90.45% | ||
payables turnover | ||||||||||||
receivables turnover | 29.96 - | 30.73 2.56% | 27.64 10.04% | 25.52 7.67% | 20.62 19.19% | 11.94 42.08% | 13.00 8.82% | 13.67 5.15% | 13.51 1.17% | 15.38 13.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.40 - | 0.37 9.39% | 0.38 2.21% | 0.50 32.00% | 0.59 19.00% | 0.56 5.20% | 0.41 26.05% | 0.42 1.46% | 0.36 13.78% | 0.30 18.26% | 0.34 14.35% | |
revenue per share | 8.73 - | 8.53 2.23% | 9.22 8.10% | 11.54 25.08% | 11.32 1.85% | 11.71 3.46% | 13.64 16.46% | 15.01 10.00% | 13.87 7.57% | 15.45 11.36% | 19.19 24.25% | |
roe | 0.29 - | 0.24 14.52% | 0.26 6.89% | 0.35 34.02% | 0.38 9.15% | 0.26 32.85% | 0.26 1.76% | 0.29 9.75% | 0.24 15.47% | 0.23 5.60% | 0.26 15.70% | |
roic | 0.19 - | 0.17 8.89% | 0.20 15.50% | 0.28 37.23% | 0.31 10.87% | 0.25 18.67% | 0.21 17.21% | 0.23 11.50% | 0.18 22.23% | 0.17 5.19% | 0.19 14.38% | |
sales general and administrative to revenue | 0.12 - | 0.12 1.41% | 0.10 9.48% | 0.09 16.87% | 0.09 7.44% | 0.12 25.52% | 0.12 1.82% | 0.11 5.43% | 0.14 26.57% | 0.12 13.34% | ||
shareholders equity per share | 5.63 - | 6.05 7.59% | 6.46 6.71% | 6.01 6.94% | 7.81 30.00% | 8.84 13.14% | 10.71 21.10% | 11.78 10.05% | 11.88 0.85% | 11.17 5.98% | 13.45 20.42% | |
stock based compensation to revenue | 0.02 - | 0.03 7.95% | 0.02 3.11% | 0.02 19.82% | 0.02 3.96% | 0.02 3.09% | 0.02 18.02% | 0.02 1.40% | 0.03 24.72% | 0.02 19.57% | ||
tangible asset value | -169.00M - | -124.19M 26.51% | -85.52M 31.14% | -137.35M 60.61% | 24.30M 117.69% | -292.13M 1,302.16% | -179.48M 38.56% | -145.02M 19.20% | -156.06M 7.61% | -102.06M 34.60% | -62.51M 38.75% | |
tangible book value per share | -8.22 - | -7.77 5.45% | -7.41 4.65% | -8.04 8.41% | -6.53 18.79% | -3.01 53.83% | -1.85 38.76% | -1.50 18.57% | -1.66 10.77% | -1.09 34.52% | -0.75 31.62% | |
working capital | 125.11M - | 192.73M 54.05% | 236.62M 22.77% | 197.22M 16.65% | 308.43M 56.38% | 122.92M 60.15% | 230.57M 87.58% | 309.90M 34.40% | 288.74M 6.83% | 393.62M 36.32% |
All numbers in (except ratios and percentages)