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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.55
FII's Cash-to-Debt is ranked lower than
79% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 0.55 )
Ranked among companies with meaningful Cash-to-Debt only.
FII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.48 Max: 1.92
Current: 0.55
0.08
1.92
Equity-to-Asset 0.52
FII's Equity-to-Asset is ranked lower than
78% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FII: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
FII' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.48 Max: 0.68
Current: 0.52
-0.12
0.68
Interest Coverage N/A
FII's Interest Coverage is ranked higher than
57% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. FII: N/A )
Ranked among companies with meaningful Interest Coverage only.
FII' s Interest Coverage Range Over the Past 10 Years
Min: 57.65  Med: N/A Max: N/A
Current: N/A
Beneish M-Score: -2.36
WACC vs ROIC
10.31%
42.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 29.36
FII's Operating Margin % is ranked lower than
60% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. FII: 29.36 )
Ranked among companies with meaningful Operating Margin % only.
FII' s Operating Margin % Range Over the Past 10 Years
Min: 27.69  Med: 29.44 Max: 33.88
Current: 29.36
27.69
33.88
Net Margin % 18.26
FII's Net Margin % is ranked lower than
63% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. FII: 18.26 )
Ranked among companies with meaningful Net Margin % only.
FII' s Net Margin % Range Over the Past 10 Years
Min: 16.78  Med: 18.33 Max: 19.89
Current: 18.26
16.78
19.89
ROE % 30.93
FII's ROE % is ranked higher than
94% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. FII: 30.93 )
Ranked among companies with meaningful ROE % only.
FII' s ROE % Range Over the Past 10 Years
Min: 24.4  Med: 33.52 Max: 44.98
Current: 30.93
24.4
44.98
ROA % 17.50
FII's ROA % is ranked higher than
88% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. FII: 17.50 )
Ranked among companies with meaningful ROA % only.
FII' s ROA % Range Over the Past 10 Years
Min: 13.1  Med: 17.07 Max: 26.58
Current: 17.5
13.1
26.58
3-Year Revenue Growth Rate 9.80
FII's 3-Year Revenue Growth Rate is ranked higher than
67% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FII: 9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 7.6 Max: 23
Current: 9.8
-10
23
3-Year EBITDA Growth Rate 10.20
FII's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. FII: 10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: 3.6 Max: 37.7
Current: 10.2
-11.1
37.7
3-Year EPS without NRI Growth Rate 9.40
FII's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. FII: 9.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 2.7 Max: 43.8
Current: 9.4
-12.3
43.8
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» FII's 10-Y Financials

Financials (Next Earnings Date: 2017-04-26 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

FII Guru Trades in Q1 2016

Charles Brandes 7,530 sh (New)
Keeley Asset Management Corp 28,010 sh (+217.57%)
Jim Simons 652,700 sh (+42.48%)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Tom Gayner 739,000 sh (-3.27%)
Chuck Royce 4,963,531 sh (-4.50%)
Murray Stahl 276,493 sh (-11.37%)
Joel Greenblatt 89,582 sh (-65.85%)
» More
Q2 2016

FII Guru Trades in Q2 2016

Paul Tudor Jones 14,600 sh (New)
Keeley Asset Management Corp 31,260 sh (+11.60%)
Chuck Royce 5,176,204 sh (+4.28%)
Jim Simons 661,500 sh (+1.35%)
Tom Gayner Sold Out
Charles Brandes Sold Out
Joel Greenblatt Sold Out
Murray Stahl 268,412 sh (-2.92%)
» More
Q3 2016

FII Guru Trades in Q3 2016

Joel Greenblatt 6,830 sh (New)
Murray Stahl 418,083 sh (+55.76%)
Jim Simons 804,300 sh (+21.59%)
Paul Tudor Jones 15,000 sh (+2.74%)
Keeley Asset Management Corp 31,080 sh (-0.58%)
Chuck Royce 4,503,736 sh (-12.99%)
» More
Q4 2016

FII Guru Trades in Q4 2016

Ronald Muhlenkamp 299,866 sh (New)
Charles Brandes 32,243 sh (New)
Joel Greenblatt 15,137 sh (+121.63%)
Keeley Asset Management Corp 44,745 sh (+43.97%)
Paul Tudor Jones 20,542 sh (+36.95%)
Murray Stahl 366,324 sh (-12.38%)
Chuck Royce 3,872,224 sh (-14.02%)
Jim Simons 498,300 sh (-38.05%)
» More
» Details

Insider Trades

Latest Guru Trades with FII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NAS:FNGN, OTCPK:GKSGF, OTCPK:COFUF, OTCPK:HTCIF, NAS:WINS, NYSE:NVG, NYSE:JNS, NYSE:FIG, OTCPK:ATST, OTCPK:FPAFY, OTCPK:CBGPY, OTCPK:MNGPY, OTCPK:AZIHY, OTCPK:AJMPF, AMEX:CEF, NAS:PSEC, NYSE:AB, NYSE:MAIN, OTCPK:CEVIF, NYSE:APAM » details
Traded in other countries:3KC.Germany,
Headquarter Location:USA
Federated Investors Inc, together with its subsidiaries is a provider of investment management products and related financial services. It offers various products, including short-term money market, equity and fixed-income investments.

Federated Investors provides asset management services for institutional and individual investors. The firm's products are distributed directly to institutions as well as through financial intermediaries. Federated's $365.9 billion in total AUM at the end of 2016 comprised equity (17%), fixed-income (14%), and money market (69%) funds. For the full-year, the firm's equity operations accounted for 38% of revenue, with its fixed-income and money market fund operations contributing 17% and 45%, respectively.

Top Ranked Articles about Federated Investors Inc

Ronald Muhlenkamp Gains 4 New Holdings, Sells 2 Others Guru releases 4th-quarter portfolio
Ronald Muhlenkamp (Trades, Portfolio), the founder and portfolio manager of Muhlenkamp & Co. Inc., established four new holdings and exited two others in the final quarter of 2016. Read more...

Ratios

vs
industry
vs
history
PE Ratio 13.25
FII's PE Ratio is ranked higher than
50% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. FII: 13.25 )
Ranked among companies with meaningful PE Ratio only.
FII' s PE Ratio Range Over the Past 10 Years
Min: 7.65  Med: 15.55 Max: 24.87
Current: 13.25
7.65
24.87
Forward PE Ratio 13.51
FII's Forward PE Ratio is ranked higher than
50% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. FII: 13.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.25
FII's PE Ratio without NRI is ranked higher than
50% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. FII: 13.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
FII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.76  Med: 15.61 Max: 24.87
Current: 13.25
7.76
24.87
Price-to-Owner-Earnings 13.59
FII's Price-to-Owner-Earnings is ranked lower than
53% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 12.44 vs. FII: 13.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.53  Med: 13.83 Max: 21.64
Current: 13.59
6.53
21.64
PB Ratio 4.62
FII's PB Ratio is ranked lower than
93% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FII: 4.62 )
Ranked among companies with meaningful PB Ratio only.
FII' s PB Ratio Range Over the Past 10 Years
Min: 2.82  Med: 5.27 Max: 8.37
Current: 4.62
2.82
8.37
PS Ratio 2.35
FII's PS Ratio is ranked higher than
80% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. FII: 2.35 )
Ranked among companies with meaningful PS Ratio only.
FII' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.81 Max: 4.14
Current: 2.35
1.36
4.14
Price-to-Free-Cash-Flow 11.18
FII's Price-to-Free-Cash-Flow is ranked higher than
62% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. FII: 11.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.52  Med: 11.74 Max: 25.72
Current: 11.18
5.52
25.72
Price-to-Operating-Cash-Flow 10.61
FII's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. FII: 10.61 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.34  Med: 11.36 Max: 24.98
Current: 10.61
5.34
24.98
EV-to-EBIT 7.65
FII's EV-to-EBIT is ranked higher than
67% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. FII: 7.65 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 9 Max: 14.7
Current: 7.65
5
14.7
EV-to-EBITDA 7.44
FII's EV-to-EBITDA is ranked higher than
66% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. FII: 7.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
FII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 8.4 Max: 14.1
Current: 7.44
4.7
14.1
PEG Ratio 5.32
FII's PEG Ratio is ranked lower than
81% of the 251 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FII: 5.32 )
Ranked among companies with meaningful PEG Ratio only.
FII' s PEG Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.73 Max: 187.56
Current: 5.32
0.97
187.56
Shiller PE Ratio 14.00
FII's Shiller PE Ratio is ranked higher than
79% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. FII: 14.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
FII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.44  Med: 13.66 Max: 22.43
Current: 14
7.44
22.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.70
FII's Dividend Yield % is ranked lower than
53% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. FII: 3.70 )
Ranked among companies with meaningful Dividend Yield % only.
FII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.84  Med: 3.54 Max: 6.52
Current: 3.7
1.84
6.52
Dividend Payout Ratio 0.49
FII's Dividend Payout Ratio is ranked higher than
65% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. FII: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FII' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.55 Max: 0.7
Current: 0.49
0.39
0.7
3-Year Dividend Growth Rate 0.70
FII's 3-Year Dividend Growth Rate is ranked lower than
58% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. FII: 0.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FII' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.6 Max: 50.8
Current: 0.7
0
50.8
Forward Dividend Yield % 3.70
FII's Forward Dividend Yield % is ranked lower than
55% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. FII: 3.70 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.88
FII's 5-Year Yield-on-Cost % is ranked lower than
58% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. FII: 3.88 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FII' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.93  Med: 3.72 Max: 6.85
Current: 3.88
1.93
6.85
3-Year Average Share Buyback Ratio 1.10
FII's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. FII: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.8  Med: 1.5 Max: 3.7
Current: 1.1
-1.8
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.04
FII's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. FII: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FII' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 1.11 Max: 1.52
Current: 1.04
0.42
1.52
Price-to-Median-PS-Value 0.83
FII's Price-to-Median-PS-Value is ranked higher than
74% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FII: 0.83 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.17 Max: 1.74
Current: 0.83
0.5
1.74
Earnings Yield (Greenblatt) % 13.07
FII's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. FII: 13.07 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.8  Med: 11.1 Max: 20
Current: 13.07
6.8
20
Forward Rate of Return (Yacktman) % 9.62
FII's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. FII: 9.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FII' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -0.8  Med: 7.9 Max: 23.9
Current: 9.62
-0.8
23.9

More Statistics

Revenue (TTM) (Mil) $1,143
EPS (TTM) $ 2.04
Beta1.48
Short Percentage of Float8.26%
52-Week Range $24.52 - 33.13
Shares Outstanding (Mil)101.68

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,165 1,200
EPS ($) 2.00 2.10
EPS without NRI ($) 2.00 2.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.41%
Dividends per Share ($) 1.03 1.08
» More Articles for NYSE:FII

Headlines

Articles On GuruFocus.com
Federated Investors, Inc. Hires Asia-Pacific CEO to Lead Business Development Team Apr 20 2017 
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds Apr 17 2017 
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends Apr 07 2017 
Federated Investors, Inc. Announces First Quarter 2017 Earnings and Conference Call Dates Apr 06 2017 
Ronald Muhlenkamp Gains 4 New Holdings, Sells 2 Others Feb 10 2017 
6 Low P/E Stocks Feb 08 2017 
7 Low P/E Stocks Gurus Are Buying Oct 27 2016 
FPA Capital Fund Buys Sanderson Farms, Sells Barnes & Noble Jan 19 2016 
T. Rowe Price Group Inc.: A Strong Contender Within Its Industry Oct 01 2014 
T. Rowe Price Group Inc. (TROW) Dividend Stock Analysis May 02 2014 

More From Other Websites
Federated Investors, Inc. Hires Asia-Pacific CEO to Lead Business Development Team Apr 20 2017
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds Apr 17 2017
Federated Investors, Inc. breached its 50 day moving average in a Bearish Manner : FII-US : April... Apr 14 2017
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends Apr 07 2017
Federated Investors, Inc. Announces First Quarter 2017 Earnings and Conference Call Dates Apr 06 2017
Federated Investors, Inc. breached its 50 day moving average in a Bullish Manner : FII-US : April 4,... Apr 04 2017
Analysts' Actions -- Adobe, Macy's, Roper, Under Armour and More Mar 24 2017
Federated Investors, Inc. breached its 50 day moving average in a Bullish Manner : FII-US : March... Mar 17 2017
Federated (FII) Exhibits Rising Expenses: Should You Hold? Mar 09 2017
Federated Investors, Inc.'s President and CEO J. Christopher Donahue to Present at Citi 2017 Asset... Feb 28 2017
Federated Investors, Inc. Files Annual Report on Form 10-K with U.S. Securities and Exchange... Feb 24 2017
Ronald Muhlenkamp Gains 4 New Holdings, Sells 2 Others Feb 10 2017
Federated Investors, Inc. Launches Federated Global Strategic Value Dividend Fund Jan 31 2017
Federated Investors, Inc. :FII-US: Earnings Analysis: 2016 By the Numbers : January 31, 2017 Jan 31 2017
Federated Investors' Closed-End Municipal Funds Report Annual Earnings Jan 31 2017
Federated Investors, Inc. Completes Transition of Assets from Horizon Advisers Jan 30 2017

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