NYSE: FII - Federated Investors

Yield per half year: +6.84%
Sector: Financials

Reporting Federated Investors

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Выручка, млрд $
0.9591 0.8784 0.8703 0.9266 1.14 1.1 1.14 1.33 1.42 1.38
Чистая прибыль, млрд $
0.1881 0.1622 0.1492 0.1698 0.2089 0.2913 0.2203 0.2723 0.2892 0.2715
EBIT, млрд $
0.3162 0.2634 0.323 0.2715 0.2364 0.2799 0.3547 0.3674 0.3191 0.3962
EBITDA, млрд $
409.65 395.39
Баланс стоимость, млрд $
1.04 1.07 0.9845 1.02 0.5054 0.5458 0.5297 0.6974 0.8571 1.04
FCF, млрд $
0.3006 0.2484 0.2081 0.1052 0.3077 0.2507 0.1836 0.2272 0.2399 0.2606
Операционный денежный поток, млрд $
0.2159 0.1135 0.3163 0.261 0.1925 0.2332 0.2528 0.2704 0.2063 0.3349
Операционная прибыль, млрд $
0.2949 0.2757 0.2916 0.2508 0.2364 0.2799 0.3357 0.3415 0.3303 0.3479
Операционные расходы, млрд $
0.6422 0.6377 0.6331 0.6266 0.6229 0.6467 0.8077 0.7614 0.8054 0.979
CAPEX, млрд $
0.0079 0.0082 0.0087 0.0103 0.0089 0.006 0.0128 0.0098 0.0173 0.015


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0676 0.1044 0.1153 0.1726 0.1048 0.3163 0.1568 0.2492 0.3726 0.381
Short Term Investments $
0.1349 0.273 0.191 0.1877 0.1821 0.1417 0.1963 0.0533 0.0337 0.0915
Long term investments $
0.0704 0.0739 0.0037
Total Receivables $
0.028 0.0335 0.0448 0.0535 0.0601 0.0645
Total Current Assets $
0.3421 0.3958 0.3598 0.4373 0.3041 0.4613
Чистые активы, млрд $
0.4918 0.542 0.4954 0.5661 0.6095 0.6478 0.5948 0.7612 0.0532 0.1522
Активы, млрд $
1.15 1.15 1.09 1.14 1.14 1.19 1.16 1.23 1.54 1.88
Short Term Debt $
0.0255 0.0255 0.0255 0.17
Long Term Debt $
0.3657 0.3188 0.2763 0.1983 0.2168 0.1913 0.1658 0.17 0.135 0.1
Задолженность, млрд $
0.6598 0.6077 0.5861 0.5539 0.5272 0.5295 0.5593 0.4702 0.6866 0.8389
Чистый долг, млрд $
0.1111 0.0281 0.1669 0.2695 0.2087 0.0939 0.127 0.0441 0.0864 0.0237
Долг, млрд $
0.3657 0.3188 0.2763 0.1983 0.2423 0.2168 0.1913 0.34 0.2077 0.3171
Чист. проц. доходы, млрд $
-0.0042 -0.0048 -0.0059 -0.005
Goodwill $
0.6353 0.6423 0.6488 0.6587 0.6588 0.6593 0.6592 0.66 0.8096 0.7745
Себестоимость, млрд $
0.6352 0.6042 0.6426 0.6159 0.6109 0.2869 0.2965 0.2892 0.3548 0.4421


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM 5 year average CAGR 5
EPS 1.79 1.55 1.42 1.62 2.03 2.88 2.18 2.69 2.96 2.78
Цена акции ао 26.23 29.52 32.45 29.01 28.5 27.21 31.25 36.23 36.23 36.23


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.96 28.65 24.49 26.21 35.12 38.27 25.7 26.15 25.5 24.57 10.69
ROA, % 17.25 14.28 13.08 14.3 18.09 23.66 14.27 14.49 13.19 12.98 3.66
ROIC, % 31.29 31.74 52.72 35.67 8.01
ROS, % 18.33 18.27 26.42 19.4 20.52 19.67 19.67 19.67 19.67 19.67 23.12
ROCE, % 64.04 48.5 64.08 46.66 38.54 42.55 59.53 48.27 37.23 38.05 -3.40
Рентаб EBITDA, % 21.18 20.45 30.38
Чистая рентаб, % 19.61 18.46 17.15 18.33 18.27 26.42 19.4 20.52 26.94 26.82 23.02
Operation Margin, % 27.16 30.2 29.36 30.96 29.08 26.22 0 0 0 0 31.78


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.97 7.91 21.55
P/BV
1.91 2.13 2.42
P/S
1.42 1.55 4.68
P/FCF
0 0 0 0 8.05
E/P
0 0 0 0 1.16
EV/EBITDA
4.37 5.28 -43.29
EV/Ebit
0 0 0
EV/S
0 0 0 0 5.52
EV/FCF
0 0 0 11.33
Debt/EBITDA
0.000802 0.000802 0.000802 0.000802 -21.88
Netdebt/Ebitda
0 0 0 0 -16.35
Debt/Ratio
0.2124 0.1826 0.1656 0.2761 0 0 0 0 0.19
Debt/Equity
0.3975 0.3346 0.3215 0.4467 0 0 0 0 23.02
Debt/Net Income
1.62 1.28 0.9154 1.17 1.17 1.17 1.17 1.17 21.53
Бета
1.19 0 0 0 0 0 0 1.12
Индекс Альтмана
0 0 0 0 0 0 4.31


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2287 0.1 0.2568 0.1912 0.1172 0.1046 0.2055 0.1015 0.1069 0.1091
Дивиденд
0.9616 1.97 1 1.06 1.08 2.02 1.05 1.05 1.08 1.08
Див доход, ао, %
11.37 3.59 3.26 2.96 6.79 3.51 3.9 3.46 5.97 3.1 2.40
Дивиденды / прибыль, %
66.24 136.51 117.89 78.56 61.62 98.35 34.84 48.54 40.08 0 45.23


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe