Federated Historical Financial Ratios

FHI Stock  USD 42.86  0.23  0.54%   
Federated Investors is recently reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.39 or Days Sales Outstanding of 29.63 will help investors to properly organize and evaluate Federated Investors financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Federated Financial Ratios Analysis

Federated InvestorsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Federated Investors investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Federated financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Federated Investors history.

Federated Investors Financial Ratios Chart

As of now, Federated Investors' Capex To Depreciation is decreasing as compared to previous years. The Federated Investors' current EV To Sales is estimated to increase to 3.49, while Dividend Yield is projected to decrease to 0.03.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Federated Investors stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Federated Investors sales, a figure that is much harder to manipulate than other Federated Investors B multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Federated Investors B dividend as a percentage of Federated Investors stock price. Federated Investors dividend yield is a measure of Federated Investors stock productivity, which can be interpreted as interest rate earned on an Federated Investors investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most ratios from Federated Investors' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Federated Investors current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Federated Investors' Capex To Depreciation is decreasing as compared to previous years. The Federated Investors' current EV To Sales is estimated to increase to 3.49, while Dividend Yield is projected to decrease to 0.03.
 2021 2023 2024 (projected)
Dividend Yield0.03010.03450.034
Price To Sales Ratio2.71.763.38

Federated Investors fundamentals Correlations

-0.57-0.490.09-0.46-0.7-0.590.12-0.490.98-0.44-0.3-0.37-0.450.360.050.53-0.370.58-0.21-0.310.53-0.53-0.09-0.2-0.51
-0.570.4-0.53-0.070.740.350.340.4-0.520.280.4-0.20.050.18-0.18-0.33-0.05-0.460.040.91-0.40.390.250.470.45
-0.490.4-0.510.540.620.610.271.0-0.620.610.680.340.53-0.270.26-0.930.5-0.980.250.46-0.991.0-0.30.640.99
0.09-0.53-0.510.37-0.33-0.06-0.5-0.510.090.05-0.130.590.34-0.650.010.390.160.440.24-0.730.45-0.45-0.08-0.57-0.47
-0.46-0.070.540.370.380.61-0.460.54-0.560.780.480.80.94-0.760.26-0.70.9-0.60.42-0.23-0.610.59-0.380.130.57
-0.70.740.62-0.330.380.860.090.62-0.740.760.520.220.45-0.20.03-0.620.35-0.720.060.61-0.660.62-0.030.740.65
-0.590.350.61-0.060.610.86-0.070.61-0.690.880.510.540.65-0.450.24-0.650.55-0.690.210.24-0.650.61-0.270.670.61
0.120.340.27-0.5-0.460.09-0.070.270.08-0.170.41-0.16-0.310.16-0.210.04-0.51-0.2-0.110.54-0.180.210.280.30.26
-0.490.41.0-0.510.540.620.610.27-0.620.610.680.340.53-0.270.26-0.930.5-0.980.250.46-0.991.0-0.30.640.99
0.98-0.52-0.620.09-0.56-0.74-0.690.08-0.62-0.55-0.44-0.5-0.570.47-0.040.63-0.440.7-0.31-0.280.65-0.660.02-0.28-0.63
-0.440.280.610.050.780.760.88-0.170.61-0.550.650.590.82-0.540.08-0.730.77-0.710.140.17-0.670.62-0.190.60.66
-0.30.40.68-0.130.480.520.510.410.68-0.440.650.570.67-0.54-0.15-0.610.4-0.710.320.33-0.680.680.090.330.76
-0.37-0.20.340.590.80.220.54-0.160.34-0.50.590.570.83-0.970.12-0.380.55-0.40.51-0.38-0.380.38-0.21-0.060.37
-0.450.050.530.340.940.450.65-0.310.53-0.570.820.670.83-0.780.13-0.670.86-0.60.46-0.16-0.590.57-0.240.10.6
0.360.18-0.27-0.65-0.76-0.2-0.450.16-0.270.47-0.54-0.54-0.97-0.78-0.050.3-0.480.35-0.40.390.32-0.320.140.11-0.32
0.05-0.180.260.010.260.030.24-0.210.26-0.040.08-0.150.120.13-0.05-0.220.13-0.180.55-0.1-0.240.26-0.980.170.16
0.53-0.33-0.930.39-0.7-0.62-0.650.04-0.930.63-0.73-0.61-0.38-0.670.3-0.22-0.750.94-0.24-0.330.96-0.940.29-0.57-0.94
-0.37-0.050.50.160.90.350.55-0.510.5-0.440.770.40.550.86-0.480.13-0.75-0.570.21-0.16-0.580.54-0.260.180.55
0.58-0.46-0.980.44-0.6-0.72-0.69-0.2-0.980.7-0.71-0.71-0.4-0.60.35-0.180.94-0.57-0.21-0.460.99-0.990.23-0.66-0.99
-0.210.040.250.240.420.060.21-0.110.25-0.310.140.320.510.46-0.40.55-0.240.21-0.21-0.07-0.250.28-0.52-0.20.25
-0.310.910.46-0.73-0.230.610.240.540.46-0.280.170.33-0.38-0.160.39-0.1-0.33-0.16-0.46-0.07-0.430.420.180.630.47
0.53-0.4-0.990.45-0.61-0.66-0.65-0.18-0.990.65-0.67-0.68-0.38-0.590.32-0.240.96-0.580.99-0.25-0.43-1.00.29-0.64-0.99
-0.530.391.0-0.450.590.620.610.211.0-0.660.620.680.380.57-0.320.26-0.940.54-0.990.280.42-1.0-0.30.60.99
-0.090.25-0.3-0.08-0.38-0.03-0.270.28-0.30.02-0.190.09-0.21-0.240.14-0.980.29-0.260.23-0.520.180.29-0.3-0.19-0.21
-0.20.470.64-0.570.130.740.670.30.64-0.280.60.33-0.060.10.110.17-0.570.18-0.66-0.20.63-0.640.6-0.190.6
-0.510.450.99-0.470.570.650.610.260.99-0.630.660.760.370.6-0.320.16-0.940.55-0.990.250.47-0.990.99-0.210.6
Click cells to compare fundamentals

Federated Investors Account Relationship Matchups

Federated Investors fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.272.391.922.71.763.38
Dividend Yield0.03440.07460.03010.03140.03450.034
Ptb Ratio3.042.453.162.982.522.39
Days Sales Outstanding28.0826.7127.0223.7328.2229.63
Book Value Per Share10.7111.7911.912.9113.7614.45
Free Cash Flow Yield0.07340.10.130.04550.110.0645
Operating Cash Flow Per Share3.443.871.823.783.721.88
Capex To Depreciation0.580.470.350.160.290.42
Pb Ratio3.042.453.162.982.522.39
Ev To Sales2.281.772.72.171.813.49
Free Cash Flow Per Share1.953.293.731.713.623.81
Roic0.310.250.230.260.180.29
Inventory Turnover(4.33)(4.75)(5.53)(5.45)(4.91)(5.15)
Net Income Per Share2.83.382.892.793.573.74
Days Of Inventory On Hand(84.27)(76.83)(65.99)(66.92)(76.96)(80.81)
Payables Turnover6.418.158.326.946.385.46
Capex To Revenue0.01130.0093210.0080130.0030240.0049180.004672
Cash Per Share3.54.554.566.086.697.02
Pocfratio9.467.4620.649.619.118.65
Interest Coverage69.07156.14205.1930.4232.0139.82
Payout Ratio0.40.640.390.410.330.42
Pfcf Ratio9.917.7421.999.749.349.81
Days Payables Outstanding56.9744.7643.8852.6157.259.9
Income Quality1.211.110.631.381.020.94
Ev To Operating Cash Flow9.026.8620.599.79.358.88
Pe Ratio11.648.5413.0113.09.517.27
Return On Tangible Assets0.560.410.420.360.30.34
Ev To Free Cash Flow9.447.1121.939.849.5910.07
Earnings Yield0.08590.120.07680.07690.110.057
Net Debt To E B I T D A(0.0628)(0.4)(0.51)(0.0252)0.07090.17
Current Ratio2.02.172.072.532.514.76
Tangible Book Value Per Share(1.85)(1.5)(1.67)(1.19)(0.75)(0.78)
Receivables Turnover13.013.6713.5115.3812.9412.29
Graham Number25.9729.9727.8127.6832.8534.5
Shareholders Equity Per Share10.7111.7911.912.1913.4514.13

Currently Active Assets on Macroaxis

When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.237
Dividend Share
1.18
Earnings Share
3.18
Revenue Per Share
19.903
Quarterly Revenue Growth
0.014
The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.