Federated Net Debt from 2010 to 2024

FHI Stock

USD 42.84 0.02 0.05%

Federated Investors' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 54.7 M. Net Debt is the total debt of Federated Investors B minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

139.7 M

Current Value

72.9 M

Quarterly Volatility

135.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Federated Investors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federated Investors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.5 M, Interest Expense of 9.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.034 or PTB Ratio of 2.39. Federated financial statements analysis is a perfect complement when working with Federated Investors Valuation or Volatility modules.

Check out the analysis of Federated Investors Correlation against competitors.

Latest Federated Investors' Net Debt Growth Pattern

Below is the plot of the Net Debt of Federated Investors B over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Federated Investors' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federated Investors' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Federated Net Debt Regression Statistics

	Arithmetic Mean	41,809,212
	Coefficient Of Variation	344.74
	Mean Deviation	106,522,065
	Median	54,701,185
	Standard Deviation	144,133,612
	Sample Variance	20774.5T
	Range	496.3M
	R-Value	(0.60)
	Mean Square Error	14397.3T
	R-Squared	0.36
	Significance	0.02
	Slope	(19,242,681)
	Total Sum of Squares	290843T

Federated Net Debt History

	2024	54.7 M
	2023	74.8 M
	2022	29.2 M
	2021	-10 M
	2020	-226.8 M
	2019	-149.2 M
	2018	-21.8 M

Other Fundumenentals of Federated Investors

Net Debt To E B I T D A

Federated Investors Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.64	0.76	0.64	0.72	0.96	0.76	-0.09	0.05	0.84	0.21	0.6	0.25	-0.19	-0.23	-0.08	0.84	0.24	0.47	-0.58	-0.8	-0.08	0.74	0.76	0.13	0.39
Total Stockholder Equity	0.98		-0.72	0.74	0.6	0.69	0.9	0.75	-0.14	0.16	0.89	0.18	0.64	0.34	-0.3	-0.34	-0.06	0.85	0.36	0.47	-0.57	-0.75	-0.06	0.73	0.69	0.07	0.32
Net Debt	-0.64	-0.72		-0.25	-0.09	-0.54	-0.47	-0.46	0.43	-0.33	-0.57	0.32	-0.64	-0.72	0.7	0.72	-0.05	-0.6	-0.66	-0.56	0.42	0.51	-0.05	-0.58	-0.3	0.22	-0.05
Retained Earnings	0.76	0.74	-0.25		0.73	0.44	0.76	0.65	0.39	0.03	0.76	0.5	0.51	0.07	-0.07	-0.11	-0.17	0.51	-0.25	0.32	-0.39	-0.54	-0.17	0.49	0.58	0.18	0.24
Accounts Payable	0.64	0.6	-0.09	0.73		0.41	0.66	0.57	0.1	-0.36	0.58	0.48	0.01	0.0	0.18	0.15	-0.19	0.35	-0.13	0.16	-0.47	-0.47	-0.19	0.47	0.52	0.22	0.28
Net Receivables	0.72	0.69	-0.54	0.44	0.41		0.72	0.78	-0.26	-0.27	0.39	-0.29	0.28	0.06	-0.16	-0.21	-0.58	0.67	0.08	0.64	-0.91	-0.95	-0.58	0.81	0.87	0.06	0.37
Total Liab	0.96	0.9	-0.47	0.76	0.66	0.72		0.71	-0.01	-0.13	0.71	0.24	0.52	0.12	-0.05	-0.09	-0.1	0.77	0.05	0.48	-0.55	-0.84	-0.1	0.69	0.82	0.19	0.43
Total Current Assets	0.76	0.75	-0.46	0.65	0.57	0.78	0.71		0.14	0.07	0.59	0.22	0.32	0.09	-0.06	-0.11	-0.63	0.76	0.05	0.23	-0.78	-0.71	-0.63	0.81	0.87	0.46	0.51
Short Term Debt	-0.09	-0.14	0.43	0.39	0.1	-0.26	-0.01	0.14		0.2	0.07	0.65	0.03	-0.29	0.23	0.22	-0.2	-0.06	-0.56	-0.35	0.26	0.21	-0.2	-0.22	0.02	0.42	0.17
Intangible Assets	0.05	0.16	-0.33	0.03	-0.36	-0.27	-0.13	0.07	0.2		0.38	0.21	0.48	0.31	-0.49	-0.49	0.17	0.35	0.49	-0.2	0.25	0.32	0.17	-0.1	-0.25	0.06	-0.15
Good Will	0.84	0.89	-0.57	0.76	0.58	0.39	0.71	0.59	0.07	0.38		0.39	0.66	0.29	-0.39	-0.42	0.05	0.74	0.4	0.35	-0.32	-0.49	0.05	0.43	0.4	-0.06	0.2
Short Term Investments	0.21	0.18	0.32	0.5	0.48	-0.29	0.24	0.22	0.65	0.21	0.39		0.07	-0.21	0.23	0.23	0.09	0.21	-0.19	-0.38	0.29	0.18	0.09	-0.17	0.08	0.45	0.13
Common Stock	0.6	0.64	-0.64	0.51	0.01	0.28	0.52	0.32	0.03	0.48	0.66	0.07		0.33	-0.56	-0.55	0.26	0.57	0.28	0.42	-0.11	-0.41	0.26	0.27	0.25	-0.23	0.25
Net Tangible Assets	0.25	0.34	-0.72	0.07	0.0	0.06	0.12	0.09	-0.29	0.31	0.29	-0.21	0.33		-0.62	-0.61	0.26	0.08	0.5	0.29	0.0	-0.02	0.26	0.31	-0.13	-0.12	-0.17
Long Term Debt	-0.19	-0.3	0.7	-0.07	0.18	-0.16	-0.05	-0.06	0.23	-0.49	-0.39	0.23	-0.56	-0.62		1.0	-0.08	-0.29	-0.59	-0.64	0.02	0.15	-0.08	0.04	0.2	0.59	0.39
Long Term Debt Total	-0.23	-0.34	0.72	-0.11	0.15	-0.21	-0.09	-0.11	0.22	-0.49	-0.42	0.23	-0.55	-0.61	1.0		-0.02	-0.34	-0.58	-0.66	0.08	0.19	-0.02	-0.02	0.15	0.56	0.4
Capital Surpluse	-0.08	-0.06	-0.05	-0.17	-0.19	-0.58	-0.1	-0.63	-0.2	0.17	0.05	0.09	0.26	0.26	-0.08	-0.02		-0.23	0.27	-0.15	0.68	0.4	1.0	-0.4	-0.54	-0.33	-0.16
Deferred Long Term Liab	0.84	0.85	-0.6	0.51	0.35	0.67	0.77	0.76	-0.06	0.35	0.74	0.21	0.57	0.08	-0.29	-0.34	-0.23		0.42	0.36	-0.54	-0.68	-0.23	0.58	0.7	0.19	0.3
Treasury Stock	0.24	0.36	-0.66	-0.25	-0.13	0.08	0.05	0.05	-0.56	0.49	0.4	-0.19	0.28	0.5	-0.59	-0.58	0.27	0.42		0.2	0.0	-0.06	0.27	0.07	-0.15	-0.34	-0.13
Property Plant Equipment	0.47	0.47	-0.56	0.32	0.16	0.64	0.48	0.23	-0.35	-0.2	0.35	-0.38	0.42	0.29	-0.64	-0.66	-0.15	0.36	0.2		-0.4	-0.7	-0.15	0.25	0.3	-0.6	-0.21
Current Deferred Revenue	-0.58	-0.57	0.42	-0.39	-0.47	-0.91	-0.55	-0.78	0.26	0.25	-0.32	0.29	-0.11	0.0	0.02	0.08	0.68	-0.54	0.0	-0.4		0.78	0.68	-0.84	-0.79	-0.17	-0.42
Long Term Investments	-0.8	-0.75	0.51	-0.54	-0.47	-0.95	-0.84	-0.71	0.21	0.32	-0.49	0.18	-0.41	-0.02	0.15	0.19	0.4	-0.68	-0.06	-0.7	0.78		0.4	-0.71	-0.85	0.05	-0.43
Short Long Term Debt	-0.08	-0.06	-0.05	-0.17	-0.19	-0.58	-0.1	-0.63	-0.2	0.17	0.05	0.09	0.26	0.26	-0.08	-0.02	1.0	-0.23	0.27	-0.15	0.68	0.4		-0.4	-0.54	-0.33	-0.16
Cash And Equivalents	0.74	0.73	-0.58	0.49	0.47	0.81	0.69	0.81	-0.22	-0.1	0.43	-0.17	0.27	0.31	0.04	-0.02	-0.4	0.58	0.07	0.25	-0.84	-0.71	-0.4		0.82	0.41	0.49
Net Invested Capital	0.76	0.69	-0.3	0.58	0.52	0.87	0.82	0.87	0.02	-0.25	0.4	0.08	0.25	-0.13	0.2	0.15	-0.54	0.7	-0.15	0.3	-0.79	-0.85	-0.54	0.82		0.45	0.59
Net Working Capital	0.13	0.07	0.22	0.18	0.22	0.06	0.19	0.46	0.42	0.06	-0.06	0.45	-0.23	-0.12	0.59	0.56	-0.33	0.19	-0.34	-0.6	-0.17	0.05	-0.33	0.41	0.45		0.43
Capital Stock	0.39	0.32	-0.05	0.24	0.28	0.37	0.43	0.51	0.17	-0.15	0.2	0.13	0.25	-0.17	0.39	0.4	-0.16	0.3	-0.13	-0.21	-0.42	-0.43	-0.16	0.49	0.59	0.43

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About Federated Investors Financial Statements

Investors use fundamental indicators, such as Federated Investors' Net Debt, to determine how well the company is positioned to perform in the future. Although Federated Investors' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	74.8 M	54.7 M
Net Debt To EBITDA	0.17	0.17

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When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:

How To Invest In Federated

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Is Federated Stock a good investment?

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What is Federated Investors' Net Worth?

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Check out the analysis of Federated Investors Correlation against competitors.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.237

Dividend Share

1.18

Earnings Share

3.16

Revenue Per Share

19.903

Quarterly Revenue Growth

0.014

The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Federated Net Debt from 2010 to 2024

Latest Federated Investors' Net Debt Growth Pattern

Federated Net Debt Regression Statistics

Federated Net Debt History

Other Fundumenentals of Federated Investors

Federated Investors Net Debt component correlations

About Federated Investors Financial Statements

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