Federated Investors Inc (FII) Files 10-K for the Fiscal Year Ended on December 31, 2018
- By insider
Federated Investors Inc (FII) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. Federated Investors Inc provides investment management products and related financial services. The company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts. Federated Investors Inc has a market cap of $2.91 billion; its shares were traded at around $28.93 with a P/E ratio of 13.28 and P/S ratio of 2.56. The dividend yield of Federated Investors Inc stocks is 3.73%. Federated Investors Inc had annual average EBITDA growth of 4.30% over the past five years.
Warning! GuruFocus has detected 3 Warning Signs with FII. Click here to check it out.
The intrinsic value of FII
For the last quarter Federated Investors Inc reported a revenue of $307.2 million, compared with the revenue of $278.3 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.1 billion, an increase of 3% from last year. For the last five years Federated Investors Inc had an average revenue growth rate of 6.6% a year.
The reported diluted earnings per share was $2.18 for the year, a decline of 24% from the previous year. Over the last five years Federated Investors Inc had an EPS growth rate of 12.2% a year. The Federated Investors Inc had a decent operating margin of 29.08%, compared with the operating margin of 30.96% a year before. The 10-year historical median operating margin of Federated Investors Inc is 29.36%. The profitability rank of the company is 8 (out of 10).
At the end of the fiscal year, Federated Investors Inc has the cash and cash equivalents of $190.5 million, compared with $316.3 million in the previous year. The long term debt was $135.0 million, compared with $170.0 million in the previous year. The interest coverage to the debt is at a comfortable level of 56.1. Federated Investors Inc has a financial strength rank of 7 (out of 10).
At the current stock price of $28.93, Federated Investors Inc is traded at close to its historical median P/S valuation band of $28.86. The P/S ratio of the stock is 2.56, while the historical median P/S ratio is 2.53. The stock lost 10.97% during the past 12 months.
For the complete 20-year historical financial data of FII, click here.
This article first appeared on GuruFocus.
Warning! GuruFocus has detected 3 Warning Signs with FII. Click here to check it out.
The intrinsic value of FII
