Federated Investors Inc. (FII) Fundamentals

Federated Investors provides asset management services for institutional and individual investors. The company's $502.2 billion in managed assets at the end of June 2019 were composed of equity (16%), multi-asset (1%), fixed-income (13%), alternative (4%) and money market (66%) funds. That said, the firm's cash-management operations generate just 36% of Federated's revenue, compared with 42%, 14% and 8%, respectively, for the firm's equity, fixed-income and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (24%) and international clients (12%).
SHARE INFORMATION
Market Cap$ 3,664,276,151
Shares Outstanding101,139,281
Float95,999,950
Percent Float94.92%
Short Interest3,315,689.00
Short Percent Float3.3%
Short Interest Ratio6.35
Short Interest Date2020-01-15
Latest Fiscal Dividend Per Share$ 1.06
Latest Fiscal Revenue$ 1,135,677,000
Latest Fiscal EPS$ 2.18
Latest Fiscal Date2018-12-31
DIVIDENDS
Dividend (3 Years)$ 2.55
Dividend (5 Years)$ 1.41
Ex Dividend Date2019-11-07
Dividend Rate$ 1.08
Dividend Yield2.98%
Payment Cash-
HOLDERS
Institutions610
Institutional Holdings Date2019-12-31
Institutional Bought Previous 3 Months8,255,895
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months9,711,708
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned5,139,331
TRADING INFO
52 Week High$ 36.91
52 Week Low$ 25.81
52 Week High Change$ 43.53
21 Day Moving Average$ 33.9043
21 Day Extended Moving Average$ 34.1209
50 Day Moving Average$ 33.5846
50 Day Extended Moving Average$ 33.5805
200 Day Moving Average$ 32.2698
200 Day Extended Moving Average$ 31.8557
10 Day Average Volume559,115
20 Day Average Volume563,415
30 Day Average Volume532,187
50 Day Average Volume482,475
Alpha0.001877
Beta0.7319
Standard Deviation0.067131
R20.138968
7 Day Price Change$ 2.36
7 Day Percent Change6.97%
21 Day Price Change$ 3.00
21 Day Percent Change9.03%
30 Day Price Change$ 3.64
30 Day Percent Change11.17%
Month to Date Price Change$ 3.64
Month to Date Percent Change11.17%
Quarter to Date Price Change$ 3.64
Quarter to Date Percent Change11.17%
180 Day Price Change$ 2.04
180 Day Percent Change5.95%
200 Day Price Change$ 3.35
200 Day Percent Change10.2%
Year to Date Price Change$ 3.64
Year to Date Percent Change11.17%

Federated Investors Inc. (FII) Key Ratios

PROFITABILITY
EBIT Margin26.7%
EBITDA Margin28.7%
Pre-Tax Profit Margin28.7%
Profit Margin Count19.82%
Gross Margin66.3%
Profit Margin TOT19.82%
INCOME STATEMENTS
Revenue$ 1,276,085,000
Revenue Per Share$ 12.6182
Revenue (3 Years)$ 3.13
Revenue (5 Years)$ 7.52
FINANCIAL STRENGTH
Price to Tangible Book-18.50
Total Debt To Equity0.30
Int Coverage62.10
Current Ratio2.20
Leverage Ratio1.80
Quick Ratio2.10
Long Term Debt To Capital0.19
VALUATION MEASURES
PE Ratio13.40
Enterprise Value$ 3,318,678,735
Price to Sales2.8712
Price to Free Cash23.20
PE High Last 5 Years25.20
Price To Book3.60
Price To Cash Flow9.90
PE Low Last 5 Years7.70
Price to Tangible Book-18.50
MANAGEMENT EFFECTIVENESS
Receivables Turnover10.60
Invoice Turnover0.00
Assets Turnover0.60
Return Assets15.22
Return on Equity28.05
Return on Capital22.46

Federated Investors Inc. (FII) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOJ. Christopher Donahue
Emplyoees1878
Last AuditUQ
CIK0001056288
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address1001 Liberty Avenue
Federated Investors Tower
Pittsburgh, PA 15222-3779
Websitehttp://www.federatedinvestors.com
Facsimile+1 412 288-6823
Telephone+1 412 288-1900
Emailinvestors@federatedinv.com
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