Federated Hermes, Inc. cash flow to debt ratio of 65.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Federated Hermes, Inc.'s free cash flow has decreased 14.00% from $342.53M last year to $294.58M, signaling decreasing performance

Federated Hermes, Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability.

Federated Hermes, Inc.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.36 today, signaling strengthened financials

Federated Hermes, Inc. has a net cash position, so leverage is healthy.

Federated Hermes, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Federated Hermes, Inc.'s profit margin has increased (29.21%) in the last year from 16.44% to 21.24%, signaling increasing performance

Federated Hermes, Inc.'s short-term assets of $831.32M exceed its short-term liabilities of $20.15M

Federated Hermes, Inc.'s return on assets of 17.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Federated Hermes, Inc.'s return on equity of 34.06%, is higher than 15.00%, indicating good performance

Federated Hermes, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Federated Hermes, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Federated Hermes, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Federated Hermes, Inc. has a free cash flow yield of 6.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Federated Hermes, Inc.'s yearly earnings has increased 50.31% since last year from $268.31M to $403.30M, signaling increasing performance

Federated Hermes, Inc.'s yearly revenue has increased 10.33% since last year from $1.63B to $1.80B, signaling increasing performance

ROIC 19.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Federated Hermes, Inc.'s 3-year revenue CAGR of 7.80% is positive, indicating growing revenue over the past 3 years

Federated Hermes, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Federated Hermes, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Federated Hermes, Inc. is overvalued relative to its fair value price of 39.97 based on Discounted Cash Flow model

Federated Hermes, Inc. has an earnings yield of 9.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Federated Hermes, Inc. is overvalued relative to its fair value price of 55.35 based on EBITDA multiple model

Federated Hermes, Inc. has an EV/EBITDA ratio of 7.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Federated Hermes, Inc. is undervalued relative to its fair value price of 74.27 based on Earnings Fair Value model

Federated Hermes, Inc. has a PEG-ratio over 1 which is considered overvalued

Federated Hermes, Inc. has a price-to-book ratio of 3.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Federated Hermes, Inc. has a price-to-sales ratio of 2.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue