Trade

with

Federated Investors, Inc.
(NYSE: FII)
AdChoices
30.23
+1.21
+4.17%
After Hours :
30.23
0.00
0.00%

Open

29.52

Previous Close

29.02

Volume (Avg)

981.65k (547.65k)

Day's Range

29.48-30.30

52Wk Range

25.50-31.50

Market Cap.

3.17B

Dividend Rate (Yield )

1.00 (3.31%)

Beta

1.28

Shares Outstanding

104.89M

P/E Ratio (EPS)

20.20 (1.50)

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

    • 878.36M

    • Net Income

    • 162.18M

    • Market Cap.

    • 3.17B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 17.72

    • PEG (Price/Earnings Growth) Ratio

    • 1.82

    • Beta

    • 1.28

    • Forward P/E

    • 17.67

    • Price/Sales

    • 3.58

    • Price/Book Value

    • 5.40

    • Price/Cash flow

    • 11.76

      • 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 (11/5/2014)

      • Dividend Declaration Date

      • 10/23/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 25.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.71

        • 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

                • 20.20

                • 15.70

                • P/E Ratio 5-Year High

                • 21.03

                • 961.17

                • P/E Ratio 5-Year Low

                • 9.59

                • 133.85

                • Price/Sales Ratio

                • 3.58

                • 3.46

                • Price/Book Value

                • 5.40

                • 1.91

                • Price/Cash Flow Ratio

                • 11.76

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 66.79

                    • Dividend Date

                    • 10/23/2014

                    • Ex-Dividend Date

                    • 11/5/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      11.76
                      Ownership

                      Institutional Ownership

                      85.43%

                      Top 10 Institutions

                      49.56%

                      Mutual Fund Ownership

                      48.04%

                      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

                      •  

                        3,140,255

                      • 0.37

                      • 2.96

                      • 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)

                      •  

                        1,309,543

                      • 0.13

                      • 1.23

                      • 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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