Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.86%
operating margin TTM
26.25%
revenue TTM
1.60 Billion
revenue per share TTM
19.64$
valuation ratios | |
|---|---|
| pe ratio | 11.74 |
| peg ratio | 3.32 |
| price to book ratio | 2.10 |
| price to sales ratio | 1.93 |
| enterprise value multiple | 8.06 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 79.45% |
| operating profit margin | 26.25% |
| pretax profit margin | 23.37% |
| net profit margin | 15.86% |
| return on assets | 12.42% |
| return on equity | 22.06% |
| return on capital employed | 23.88% |
liquidity ratio | |
|---|---|
| current ratio | 2.22 |
| quick ratio | 2.22 |
| cash ratio | 1.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.24 |
| interest coverage | 33.85 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.42 |
| cash per share | 8.19 |
| operating cash flow per share | 4.43 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 686.25 |
Frequently Asked Questions
When was the last time Federated Hermes, Inc. (NYSE:FHI) reported earnings?
Federated Hermes, Inc. (FHI) published its most recent earnings results on 30-01-2025.
What is Federated Hermes, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Federated Hermes, Inc. (NYSE:FHI)'s trailing twelve months ROE is 22.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Federated Hermes, Inc. (FHI) currently has a ROA of 12.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FHI's net profit margin stand at?
FHI reported a profit margin of 15.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FHI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.22 in the most recent quarter. The quick ratio stood at 2.22, with a Debt/Eq ratio of 0.32.