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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 0.51
NYSE:FII's Cash-to-Debt is ranked lower than
81% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:FII: 0.51 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:FII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.48 Max: 3.19
Current: 0.51
0.14
3.19
Equity-to-Asset 0.54
NYSE:FII's Equity-to-Asset is ranked lower than
77% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. NYSE:FII: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:FII' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.5 Max: 0.71
Current: 0.54
-0.05
0.71
Interest Coverage N/A
NYSE:FII's Interest Coverage is ranked higher than
58% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. NYSE:FII: N/A )
Ranked among companies with meaningful Interest Coverage only.
NYSE: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: -2.59
WACC vs ROIC
10.57%
42.90%
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 % 29.60
NYSE:FII's Operating Margin % is ranked lower than
61% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. NYSE:FII: 29.60 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:FII' s Operating Margin % Range Over the Past 10 Years
Min: 27.69  Med: 29.44 Max: 33.88
Current: 29.6
27.69
33.88
Net Margin % 18.62
NYSE:FII's Net Margin % is ranked lower than
62% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. NYSE:FII: 18.62 )
Ranked among companies with meaningful Net Margin % only.
NYSE:FII' s Net Margin % Range Over the Past 10 Years
Min: 16.78  Med: 18.33 Max: 19.89
Current: 18.62
16.78
19.89
ROE % 31.92
NYSE:FII's ROE % is ranked higher than
93% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. NYSE:FII: 31.92 )
Ranked among companies with meaningful ROE % only.
NYSE:FII' s ROE % Range Over the Past 10 Years
Min: 24.4  Med: 33.52 Max: 44.98
Current: 31.92
24.4
44.98
ROA % 18.03
NYSE:FII's ROA % is ranked higher than
85% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. NYSE:FII: 18.03 )
Ranked among companies with meaningful ROA % only.
NYSE:FII' s ROA % Range Over the Past 10 Years
Min: 13.1  Med: 17.07 Max: 26.58
Current: 18.03
13.1
26.58
3-Year Revenue Growth Rate 9.80
NYSE:FII's 3-Year Revenue Growth Rate is ranked higher than
66% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. NYSE:FII: 9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:FII's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. NYSE:FII: 10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:FII's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. NYSE:FII: 9.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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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» NYSE:FII's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


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

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:NAS:PSEC, NYSE:JNS, NYSE:NVG, NYSE:FIG, AMEX:CEF, OTCPK:FPAFY, OTCPK:SFFFF, OTCPK:AZIHY, OTCPK:AJMPF, OTCPK:MNGPY, OTCPK:FFXDF, NAS:FNGN, NYSE:AB, NYSE:APAM, NYSE:MAIN, OTCPK:GMHLY, NYSE:NZF, NYSE:JHG, OTCPK:CEVIF, NYSE:ARES » 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.

Ratios

vs
industry
vs
history
PE Ratio 13.31
FII's PE Ratio is ranked lower than
52% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. FII: 13.31 )
Ranked among companies with meaningful PE Ratio only.
FII' s PE Ratio Range Over the Past 10 Years
Min: 7.65  Med: 15.49 Max: 24.87
Current: 13.31
7.65
24.87
Forward PE Ratio 13.95
FII's Forward PE Ratio is ranked lower than
54% of the 117 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. FII: 13.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.31
FII's PE Ratio without NRI is ranked lower than
51% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. FII: 13.31 )
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: 15.54 Max: 24.87
Current: 13.31
7.76
24.87
Price-to-Owner-Earnings 13.02
FII's Price-to-Owner-Earnings is ranked higher than
51% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. FII: 13.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.5  Med: 13.58 Max: 21.64
Current: 13.02
6.5
21.64
PB Ratio 4.62
FII's PB Ratio is ranked lower than
94% of the 1518 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: 5.24 Max: 8.37
Current: 4.62
2.82
8.37
PS Ratio 2.41
FII's PS Ratio is ranked higher than
80% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. FII: 2.41 )
Ranked among companies with meaningful PS Ratio only.
FII' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.78 Max: 4.14
Current: 2.41
1.36
4.14
Price-to-Free-Cash-Flow 11.06
FII's Price-to-Free-Cash-Flow is ranked higher than
63% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. FII: 11.06 )
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: 11.67 Max: 25.74
Current: 11.06
5.52
25.74
Price-to-Operating-Cash-Flow 10.57
FII's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 16.22 vs. FII: 10.57 )
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: 5.33  Med: 11.28 Max: 24.99
Current: 10.57
5.33
24.99
EV-to-EBIT 8.08
FII's EV-to-EBIT is ranked higher than
61% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. FII: 8.08 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 8.95 Max: 14.7
Current: 8.08
5
14.7
EV-to-EBITDA 7.89
FII's EV-to-EBITDA is ranked higher than
60% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. FII: 7.89 )
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: 7.89
4.7
14.1
PEG Ratio 5.32
FII's PEG Ratio is ranked lower than
82% of the 279 Companies
in the Global Asset Management industry.

( Industry Median: 1.22 vs. FII: 5.32 )
Ranked among companies with meaningful PEG Ratio only.
FII' s PEG Ratio Range Over the Past 10 Years
Min: 0.96  Med: 2.89 Max: 168.8
Current: 5.32
0.96
168.8
Shiller PE Ratio 14.35
FII's Shiller PE Ratio is ranked higher than
76% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 19.82 vs. FII: 14.35 )
Ranked among companies with meaningful Shiller PE Ratio only.
FII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.48  Med: 13.72 Max: 22.56
Current: 14.35
7.48
22.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.61
FII's Dividend Yield % is ranked lower than
55% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. FII: 3.61 )
Ranked among companies with meaningful Dividend Yield % only.
FII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.84  Med: 3.55 Max: 6.52
Current: 3.61
1.84
6.52
Dividend Payout Ratio 0.48
FII's Dividend Payout Ratio is ranked higher than
62% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. FII: 0.48 )
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: 0.48
0.39
0.7
3-Year Dividend Growth Rate 0.70
FII's 3-Year Dividend Growth Rate is ranked lower than
56% of the 675 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 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 % 3.60
FII's Forward Dividend Yield % is ranked lower than
58% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. FII: 3.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.79
FII's 5-Year Yield-on-Cost % is ranked lower than
59% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. FII: 3.79 )
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: 3.73 Max: 6.85
Current: 3.79
1.93
6.85
3-Year Average Share Buyback Ratio 0.90
FII's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. FII: 0.90 )
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: 0.9
-1.8
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.05
FII's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. FII: 1.05 )
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: 1.61
Current: 1.05
0.42
1.61
Price-to-Median-PS-Value 0.86
FII's Price-to-Median-PS-Value is ranked higher than
66% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FII: 0.86 )
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: 1.26 Max: 1.93
Current: 0.86
0.5
1.93
Earnings Yield (Greenblatt) % 12.37
FII's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. FII: 12.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.8  Med: 11.2 Max: 20
Current: 12.37
6.8
20
Forward Rate of Return (Yacktman) % 10.75
FII's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. FII: 10.75 )
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: 24
Current: 10.75
-0.8
24

More Statistics

Revenue (TTM) (Mil) $1,144.76
EPS (TTM) $ 2.09
Beta1.53
Short Percentage of Float9.68%
52-Week Range $24.52 - 33.13
Shares Outstanding (Mil)101.96

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,165 1,200
EPS ($) 1.99 2.09
EPS without NRI ($) 1.99 2.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.41%
Dividends per Share ($) 1.03 1.08
» More Articles for FII

Headlines

Articles On GuruFocus.com
Federated Investment Management Company Recommends Reorganization of Closed-End Funds and Tender Off Jun 20 2017 
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds Jun 15 2017 
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends Jun 12 2017 
Federated Investors, Inc.'s CEO to Present at Keefe, Bruyette & Woods Conference May 25 2017 
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds May 15 2017 
Federated Investors, Inc. Founder John F. Donahue Dies at Age 92 May 12 2017 
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends May 10 2017 
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 

More From Other Websites
Federated Investment Management Company Recommends Reorganization of Closed-End Funds and Tender... Jun 20 2017
ETFs with exposure to Federated Investors, Inc. : June 15, 2017 Jun 15 2017
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds Jun 15 2017
Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends Jun 12 2017
Federated Investors, Inc. breached its 50 day moving average in a Bearish Manner : FII-US : June 7,... Jun 07 2017
5 Reasons to Add Federated Investors (FII) to Your Portfolio May 30 2017
A Top Performing Fund Is Finding Value In Europe's Biggest And Best Brands May 26 2017
Federated Investors, Inc. breached its 50 day moving average in a Bullish Manner : FII-US : May 26,... May 26 2017
Federated Investors, Inc.'s CEO to Present at Keefe, Bruyette & Woods Conference May 25 2017
Edited Transcript of FII earnings conference call or presentation 28-Apr-17 1:00pm GMT May 21 2017
[$$] Federated Investors Co-Founder John F. Donahue Dies at 92 May 12 2017
Federated Investors founder dies at 92 May 12 2017
John Donahue, Federated Investors Co-Founder, Dies at 92 May 12 2017
Federated Investors, Inc. Founder John F. Donahue Dies at Age 92 May 12 2017
Gates' Investment Chief to Federated: Stop Wasting My Time May 11 2017
BMGI Delivers Letter to Federated Investors, Inc. CEO May 11 2017
Is Federated Investors (FII) Stock a Suitable Value Pick? May 10 2017

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