Trade

with

Federated Investors, Inc.
(NYSE: FII)
AdChoices
28.10
+0.16
+0.57%
After Hours :
28.10
0.00
0.00%

Open

28.31

Previous Close

27.94

Volume (Avg)

632.17k (531.97k)

Day's Range

27.89-28.37

52Wk Range

25.50-31.50

Market Cap.

2.95B

Dividend Rate (Yield )

1.00 (3.56%)

Beta

1.28

Shares Outstanding

104.89M

P/E Ratio (EPS)

18.76 (1.50)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 878.36M

    • Net Income

    • 162.18M

    • Market Cap.

    • 2.95B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 17.72

    • PEG (Price/Earnings Growth) Ratio

    • 1.70

    • Beta

    • 1.28

    • Forward P/E

    • 16.42

    • Price/Sales

    • 3.33

    • Price/Book Value

    • 5.02

    • Price/Cash flow

    • 10.94

      • EBITDA

      • 262.18M

      • Return on Capital %

      • 13.42

      • Return on Equity %

      • 26.89

      • Return on Assets %

      • 13.42

      • Book Value/Share

      • 5.60

      • Shares Outstanding

      • 104.89M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.25 (8/6/2014)

      • Dividend Declaration Date

      • 7/24/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 25.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.72

        • Cashflow Estimate

        • 2.19

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -4.80

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -13.80

          • 15.27

          • Net Income

            Q/Q (last year)

          • -8.80

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -6.42

          • 12.38

          • Net Income

            5-Year Annual Average

          • -6.00

          • 9.22

          • Dividends

            5-Year Annual Average

          • 1.05

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 28.26

            • 40.10

            • Net Profit Margin

            • 17.72

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 29.80

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 18.00

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.39

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.88

              • 9.25

              • Book Value/Share

              • 5.60

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.76

                • 15.11

                • P/E Ratio 5-Year High

                • 21.03

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.59

                • 133.85

                • Price/Sales Ratio

                • 3.33

                • 3.35

                • Price/Book Value

                • 5.02

                • 1.85

                • Price/Cash Flow Ratio

                • 10.94

                • 14.95

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 26.89

                    (34.20)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 13.42

                    (16.70)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 18.02

                    (21.30)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 105.41k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.76

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  251.74M
                  Operating Margin
                  28.66
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  10.94
                  Ownership

                  Institutional Ownership

                  85.45%

                  Top 10 Institutions

                  49.56%

                  Mutual Fund Ownership

                  47.87%

                  Float

                  89.31%

                  5% / Insider Ownership

                  4.87%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    5,220,000

                  • 0.00

                  • 4.98

                  • Invesco Diversified Dividend Fund

                  •  

                    3,908,112

                  • 0.89

                  • 3.67

                  • Royce Premier Fund

                  •  

                    3,742,900

                  • -4.99

                  • 3.57

                  • iShares Select Dividend

                  •  

                    3,118,034

                  • 0.11

                  • 2.84

                  • Fidelity Advisor® Small Cap Value Fund

                  •  

                    2,949,963

                  • 0.00

                  • 2.81

                  • Royce Pennsylvania Mutual

                  •  

                    1,741,432

                  • -13.43

                  • 1.66

                  • Vanguard Small Cap Index

                  •  

                    1,639,696

                  • -0.54

                  • 1.56

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,545,562

                  • 0.39

                  • 1.47

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,311,673

                  • -4.14

                  • 1.20

                  • Royce Total Return Fund

                  •  

                    1,250,807

                  • -15.23

                  • 1.19

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Royce & Associates, LLC

                  •  

                    11,306,220

                  • -9.19%

                  • 10.78

                  • Fidelity Management and Research Company

                  •  

                    9,775,398

                  • -1.21%

                  • 9.32

                  • Managed Account Advisors LLC

                  •  

                    6,323,794

                  • +4.33%

                  • 6.03

                  • BlackRock Fund Advisors

                  •  

                    5,791,895

                  • +4.24%

                  • 5.52

                  • Vanguard Group, Inc.

                  •  

                    5,508,205

                  • +1.56%

                  • 5.25

                  • Invesco Advisers, Inc

                  •  

                    4,608,226

                  • +0.92%

                  • 4.39

                  • State Street Corp

                  •  

                    2,695,619

                  • -0.80%

                  • 2.57

                  • Markel Gayner Asset Management Corp

                  •  

                    2,134,000

                  • 0.00%

                  • 2.03

                  • London Co Of Virginia

                  •  

                    1,934,094

                  • +15.28%

                  • 1.84

                  • Kayne Anderson Rudnick Investment Management LLC

                  •  

                    1,918,063

                  • -41.29%

                  • 1.83

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  Cyclical

                  Style

                  Small Core

                  Federated Investors, Inc., is incorporated in Pennsylvania in 1955. It is a provider of investment management and related financial services. It has been in the investment management business since 1955. The Company sponsors, markets...more and provides investment-related services to various investment products, including mutual funds and Separate Accounts which include separately managed accounts, institutional accounts, sub-advised funds and other managed products. It offers various products, including money market, equity and fixed-income investments. The Company's mix includes products that it expects to be in demand under a variety of economic and market conditions. The Company has structured its investment process to meet the requirements of fiduciaries and others who use its products to meet the nee...moreds of their customers. The Company provides investment management to over 5,200 institutions and intermediaries including corporations, government entities, insurance companies, foundations, endowments, banks and broker/dealers. It uses its trained sales force to add new customer relationships and strengthen and expand existing relationships. The Company's investment products are mainly distributed in three markets: wealth management and trust, broker/dealer and global institutional. The investment management business is competitive. Competition is particularly intense among mutual fund providers. In addition to competition from other mutual fund managers and investment advisers, Federated and the mutual fund industry compete with investment alternatives offered by insurance companies, commercial banks, broker/dealers, other financial institutions, hedge funds and exchange traded funds. Competition for sales of investment products is influenced by various factors, including investment performance, in terms of attaining the stated objectives of the particular products and in terms of fund yields and total returns, advertising and sales promotional efforts, investor confidence and type and quality of services. All aspects of its business are subject to federal and state regulation and, to the extent operations take place outside the United States, the regulations of certain foreign countries.lessless

                  Key People

                  Mr. J. Christopher Donahue

                  President/CEO/Director

                  Mr. John B. Fisher

                  Vice President/CEO, Subsidiary/President, Subsidiary

                  Mr. John F. Donahue

                  Chairman of the Board/Co-Founder/Director

                  Mr. John W. McGonigle

                  Chairman of the Board, Subsidiary/Director/Executive VP/Other Executive Officer/Secretary/Vice Chairman

                  Mr. Thomas R. Donahue

                  CFO/Vice President/Treasurer/President, Subsidiary

                  • Federated Investors, Inc.

                  • Federated Investors Tower

                  • Pittsburgh, PA 15222-3779

                  • USA.Map

                  • Phone: +1 412 288-1900

                  • Fax: -

                  • federatedinvestors.com

                  Incorporated

                  1955

                  Employees

                  1,431

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