Federated Hermes, Inc.
FHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.43 | 0.34 | -3.00 | -0.88 |
| FCF Yield | 10.49% | 10.70% | 10.26% | 4.55% |
| EV / EBITDA | 7.73 | 6.82 | 8.15 | 9.16 |
| Quality | ||||
| ROIC | 13.90% | 15.55% | 14.33% | 14.87% |
| Gross Margin | 66.88% | 65.00% | 64.54% | 59.05% |
| Cash Conversion Ratio | 1.29 | 1.02 | 1.38 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.12% | 7.37% | -0.06% | -0.67% |
| Free Cash Flow Growth | 12.71% | -4.90% | 99.78% | -55.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.17 | 0.29 | 0.28 |
| Interest Coverage | 0.00 | 30.96 | 30.42 | 205.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -5.45 | -5.53 |
| Cash Conversion Cycle | -41.89 | -28.99 | -95.80 | -82.85 |