Federated Investors Inc B

Company Profile

Federated Investors Inc B had its IPO on 1998-05-14 under the ticker symbol FHI.

The company operates in the Financial Services sector and Asset Management industry. Federated Investors Inc B has a staff strength of 2,000 employees.

Stock update

Shares of Federated Investors Inc B opened at $34.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $34.23 - $34.87, and closed at $34.84.

This is a +0.84% increase from the previous day's closing price.

A total volume of 421,593 shares were traded at the close of the day’s session.

In the last one week, shares of Federated Investors Inc B have slipped by -1.44%.

Federated Investors Inc B's Key Ratios

Federated Investors Inc B has a market cap of $3.23 billion, indicating a price to book ratio of 3.321 and a price to sales ratio of 2.2799.

In the last 12-months Federated Investors Inc B’s revenue was $1.50 billion with a gross profit of $933.10 million and an EBITDA of $382.06 million. The EBITDA ratio measures Federated Investors Inc B's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Federated Investors Inc B’s operating margin was 23.51% while its return on assets stood at 11% with a return of equity of 22.32%.

In Q1, Federated Investors Inc B’s quarterly earnings growth was a positive 28.7% while revenue growth was a positive 17.7%.

Federated Investors Inc B’s PE and PEG Ratio

Forward PE

11.4025

Trailing PE

12.3814

PEG

2.41

Its diluted EPS in the last 12-months stands at $2.91 per share while it has a forward price to earnings multiple of 11.4025 and a PEG multiple of 2.41. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Federated Investors Inc B’s profitability.

Federated Investors Inc B stock is trading at a EV to sales ratio of 2.3312 and a EV to EBITDA ratio of 8.3256. Its price to sales ratio in the trailing 12-months stood at 2.2799.

Federated Investors Inc B stock pays annual dividends of $1.08 per share, indicating a yield of 3.22% and a payout ratio of 35.16%.

Balance sheet and cash flow metrics

Total Assets

$2.00 billion

Total Liabilities

$212.19 million

Operating Cash Flow

$1.84 million

Capital Expenditure

$739000

Dividend Payout Ratio

35.16%

Federated Investors Inc B ended 2024 with $2.00 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.00 billion while shareholder equity stood at $1.11 billion.

Federated Investors Inc B ended 2024 with $180.91 million in deferred long-term liabilities, $212.19 million in other current liabilities, 1466858000.00 in common stock, $1.05 billion in retained earnings and $802.94 million in goodwill. Its cash balance stood at $323.98 million and cash and short-term investments were $487.99 million. The company’s total short-term debt was $18,891,000 while long-term debt stood at $347.65 million.

Federated Investors Inc B’s total current assets stands at $636.25 million while long-term investments were $0 and short-term investments were $164.01 million. Its net receivables were $75.23 million compared to accounts payable of $186.45 million and inventory worth $0.

In 2024, Federated Investors Inc B's operating cash flow was $1.84 million while its capital expenditure stood at $739000.

Comparatively, Federated Investors Inc B paid $0.35 in dividends in 2024.

Other key metrics

Current Trading Price

$34.84

52-Week High

$45.224

52-Week Low

$27.8561

Analyst Target Price

$43.6

Federated Investors Inc B stock is currently trading at $34.84 per share. It touched a 52-week high of $45.224 and a 52-week low of $45.224. Analysts tracking the stock have a 12-month average target price of $43.6.

Its 50-day moving average was $34.27 and 200-day moving average was $37.02 The short ratio stood at 2.25 indicating a short percent outstanding of 0%.

Around 370.8% of the company’s stock are held by insiders while 8098.9% are held by institutions.