Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Federated Hermes, Inc. (FHI) had Return on Tangible Equity of -165.70% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$423.54M
Net Income	$96.62M
Cost of Goods Sold	--
Gross Profit	$423.54M
Operating Expenses	$291.77M
Operating Income	$131.77M
Non-Operating Income/Expense	$4.27M
Pre-Tax Income	$136.04M
Normalized Pre-Tax Income	$136.04M
Income after Taxes	$103.88M
Income from Continuous Operations	$103.88M
Consolidated Net Income/Loss	$103.88M
Normalized Income after Taxes	$103.88M
EBIT	$131.77M
EBITDA	$137.19M
Weighted-Average Shares Outstanding (Basic)	77.54M
Weighted-Average Shares Outstanding (Diluted)	77.54M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$678.57M
Property, Plant, and Equipment	$24.49M
Long-Term Assets	$1.22B
Total Assets	$2.00B
Current Liabilities	$222.99M
Long-Term Debt	$348.17M
Long-Term Liabilities	$702.92M
Total Liabilities	$925.91M
Common Equity	$1.08B
Tangible Shareholders Equity	$-62.69M
Shareholders Equity	$1.08B
Common Shares Outstanding	79.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$14.30M
Cash Flow from Investing Activities	$-1.53M
Cash Flow from Financial Activities	$-137.57M
Beginning Cash	$507.57M
End Cash	$388.04M
Increase/Decrease in Cash	$-119.53M
Stock-Based Compensation	$11.12M
Common Stock Dividends Paid	$-25.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	100.00%
Operating Margin	31.11%
EBIT Margin	31.11%
EBITDA Margin	--
Pre-Tax Profit Margin	32.12%
Profit Margin	22.81%
Free Cash Flow	$13.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	4.11
Days Sales in Receivables	21.89
Return on Equity	9.65%
Return on Tangible Equity	-165.70%
Return on Assets	5.19%
Return on Investments	7.29%
Book Value Per Share	$13.60
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.