10 Year Financial Data of Federated Investors, Inc. (FII)

26.54 (1y: +35%)

Market Cap	2.87 B	P/E(ttm)	14.40
Enterprise Value	3.18 B	P/B	5.40

FII- NYSE (USA)
Federated Investors, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$26.54

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3	-7.4	7.2
EBITDA Growth (%)	-0	-9.1	16.1
Free Cash Flow Growth (%)	-1.6	-7.7	231.5
Book Value Growth (%)	2.9	3.5	-9.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.35	7.67	8.40	9.21	10.99	12.13	11.75	9.52	8.89	9.50	9.50	2.33	2.34	2.40	2.46	2.30
EBITDA per Share	2.97	3.04	3.46	3.13	3.73	4.15	3.96	3.22	2.59	3.18	3.18	0.76	0.72	0.92	0.83	0.71
Free Cashflow per Share	2.17	2.64	1.70	2.72	3.11	2.98	2.48	2.08	1.05	3.07	2.95	0.29	0.51	1.53	0.74	0.17
Earnings per Share ($)	1.71	1.64	1.48	1.86	2.12	2.22	1.92	1.73	1.45	1.79	1.80	0.41	0.39	0.54	0.46	0.41
Dividends Per Share	0.30	0.41	0.58	0.69	0.81	0.93	0.96	0.96	0.96	0.96	0.96	0.24	0.24	0.24	0.24	0.24
Book Value per Share	3.54	4.15	4.99	4.98	5.60	4.20	5.28	4.92	5.39	4.94	5.16	5.68	5.83	6.17	4.94	5.16
Month End Stock Price	29.36	30.40	37.04	33.78	41.16	16.96	27.50	26.17	15.15	20.23	23.67	22.41	21.85	20.69	20.23	23.67
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	48.30	39.50	29.70	37.40	37.90	53.00	37.40	36.40	27.80	38.00	33.20	29.60	27.60	36.00	40.00	33.20
Return on Assets %	21.80	19.00	17.90	24.40	25.90	26.50	21.60	15.50	13.10	17.30	15.20	14.80	14.00	18.40	18.00	15.20
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	--	783	2,231	1,035	1,006	--	--	2,341	1,035
Debt to Equity	0.84	0.64	0.30	0.21	0.11	0.49	0.26	0.83	0.67	0.64	0.59	0.62	0.58	0.53	0.64	0.59

Operating Margin %	38.00	37.40	32.90	31.50	31.70	32.20	31.60	31.60	27.50	32.40	30.00	31.40	29.80	37.50	32.80	30.00
Net Margin %	23.30	21.40	17.60	20.20	19.30	18.30	16.80	18.80	16.90	19.70	18.60	18.10	17.20	23.20	20.10	18.60

Debt to Revenue	0.40	0.35	0.18	0.12	0.06	0.17	0.12	0.43	0.40	0.34	1.34	1.50	1.45	1.37	1.29	1.34
Interest Exp. to Revenue %	-0.32	-2.10	-1.01	-0.58	0.01	-0.42	-0.49	-1.63	-1.90	-1.52	-1.41	-1.59	-1.57	-1.47	-1.42	-1.41

Asset Turnover	0.94	0.89	1.01	1.21	1.34	1.45	1.29	0.83	0.78	0.87	0.20	0.20	0.20	0.20	0.23	0.20
Buyback Ratio	-2.20	-3.10	-1.70	-4.90	-3.40	--	-3.10	-6.10	--	--	--	--	35.20	--	--	--
Dividend Payout Ratio	0.17	0.25	0.39	0.37	0.38	0.42	0.49	0.54	0.64	0.51	0.56	0.57	0.60	0.43	0.49	0.56
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Investment Income	--	--	--	--	--	--	3.31	--	6.26	13.67	9.57	1.30	1.52	3.71	4.34	--
Fees and Other Income	823	847	909	979	1,128	1,224	1,173	952	889	939	943	232	233	237	242	231
Revenue	823	847	909	979	1,128	1,224	1,176	952	895	953	953	234	234	241	247	231

Selling, General, &Admin. Expense	174	172	238	302	369	795	773	588	608	607	597	144	157	141	155	144
Earnings Before DDA	333	336	375	333	383	418	396	322	261	319	320	76.06	72.29	92.75	83.48	71.87

Depreciation, Depletion and Amortization	20.63	19.00	75.74	24.11	25.49	24.51	23.75	21.08	14.40	10.45	10.17	2.77	2.54	2.57	2.57	2.49

Operating Income	312	317	299	308	357	394	372	301	246	309	310	73.29	69.75	90.18	80.92	69.37
Net Income	191	181	160	198	217	224	197	179	151	188	189	42.33	40.41	55.77	49.58	42.99

Earnings per Share ($)	1.71	1.64	1.48	1.86	2.12	2.22	1.92	1.73	1.45	1.79	1.80	0.41	0.39	0.54	0.46	0.41
Total Shares Outstanding	112	110	108	106	103	101	100	99.99	101	100	101	100	100	100	100	101
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Short-term investments	1.53	2.06	38.37	16.19	25.92	13.21	31.54	135	273	136	246	259	242	144	136	246
Cash and cash equivalents	232	256	246	119	120	45.44	90.45	199	49.27	67.59	56.43	51.53	85.25	183	67.59	56.43
Accounts Receivable	38.26	33.83	45.80	23.30	27.09	23.88	10.68	21.23	21.53	24.12	24.61	40.55	24.55	32.38	24.12	24.61
Property, Plant and Equipment	30.89	27.17	22.01	24.17	25.87	29.39	40.03	38.52	38.23	38.91	40.74	38.18	38.14	39.08	38.91	40.74
Intangible Assets	173	312	370	489	535	657	663	721	721	728	727	720	721	725	728	727
Total Assets	879	955	897	810	841	847	912	1,154	1,151	1,090	1,137	1,153	1,163	1,205	1,090	1,137

Current Portion of Long-Term Debt	4.63	7.36	2.29	--	--	51.07	21.00	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50	42.50
Other liabilities	29.08	131	76.54	115	70.63	90.30	130	106	146	162	265	181	155	156	162	265
Long-Term Debt	328	285	160	113	62.70	156	119	366	319	276	266	308	298	287	276	266
Total Liabilities	483	496	356	281	267	423	384	662	609	595	618	584	577	585	595	618

Common Stock	88.12	138	135	158	177	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	749	865	955	1,066	1,190	1,029	1,105	1,037	1,070	985	991	1,080	1,095	1,126	985	991
Additional Paid-In Capital	3.81	--	0.77	--	0.68	199	217	238	253	274	280	259	264	268	274	280
Treasury Stock	-445	-536	-551	-695	-794	-804	-795	-779	-772	-760	-751	-766	-767	-770	-760	-751
Total Equity	396	458	540	529	574	423	528	492	542	495	519	568	585	620	495	519
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	191	181	160	198	217	224	209	189	155	198	198	44.41	43.07	58.19	51.96	44.69
Depreciation, Depletion and Amortization	20.63	19.00	75.74	24.11	25.49	24.51	23.75	21.08	14.40	10.45	10.17	2.77	2.54	2.57	2.57	2.49
Cash Flow from Others	36.70	96.87	-50.02	71.88	84.04	59.95	42.30	5.71	-55.99	108	97.78	-16.92	7.42	95.84	21.93	-27.41
Cash Flow from Operations	249	297	186	294	327	309	275	216	113	316	306	30.26	53.03	157	76.45	19.77

Investment for Property, Plant & Equipement	-6.29	-5.53	-2.34	-4.74	-7.69	-8.13	-26.21	-7.87	-8.25	-8.68	-10.10	-1.66	-2.03	-2.79	-2.20	-3.08
Cash Flow from Acquisitions	-1.26	-66.38	-60.91	-156	-81.45	-129	-24.33	-49.56	-53.51	-14.06	-11.56	-5.87	-0.55	-1.20	-6.45	-3.37
Cash Flow from Investing	-7.92	-71.81	-61.35	-149	-90.22	-126	-51.57	-144	-107	11.38	6.17	9.66	20.00	-18.45	0.17	4.45

Net Issuance of Stock	-120	-120	-25.73	-170	-117	-42.15	-13.69	-1.87	-28.55	-6.63	-7.97	-1.13	-1.42	-2.62	-1.47	-2.47
Net Issuance of Debt	--	--	--	--	--	141	-67.08	267	-43.67	-49.89	-49.77	-10.75	-14.21	-12.40	-12.54	-10.63
Cash Flow for Dividends	-42.72	-54.63	-91.68	-78.84	-88.76	-383	-98.50	-229	-99.96	-257	-257	-24.90	-25.00	-24.99	-182	-25.06
Other Financing	4.41	-27.30	-17.61	-23.20	-29.09	26.33	1.26	0.41	16.65	3.87	7.53	-0.88	1.31	0.09	3.34	2.78
Cash Flow from Financing	-158	-201	-135	-272	-235	-258	-178	36.79	-156	-309	-307	-37.66	-39.31	-39.91	-193	-35.38

Net Change in Cash	82.56	23.75	-10.37	-127	1.63	-74.91	45.01	108	-149	18.31	4.90	2.25	33.72	98.24	-116	-11.16

Free Cash Flow	243	292	184	289	319	301	248	208	105	308	296	28.60	51.01	154	74.25	16.69
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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FII Quarterly/Annuals Reports

FII: 10-Q - FEDERATED INVESTORS INC /PA/ (0001056288) (Filer): (10-Q) - 2012-10-26
FII: 10-Q - FEDERATED INVESTORS INC /PA/ (0001056288) (Filer): (10-Q) - 2012-07-27
FII: 10-Q - FEDERATED INVESTORS INC /PA/ (0001056288) (Filer): (10-Q) - 2012-04-27
FII: 10-Q - FEDERATED INVESTORS INC /PA/ (0001056288) (Filer): (10-Q) - 2011-10-31
FII: 10-Q - FEDERATED INVESTORS INC /PA/ (0001056288) (Filer): (10-Q) - 2011-08-03

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