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  • FEDERATED INVS INC PA Financial Overview

  • Income Statement: FII

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.22 B 1.13 B 94.47 M 7.73%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 224.32 M 217.47 M 6.85 M 3.05%
    Operating Income 352.76 M 351.72 M 1.04 M 0.29%
  • Cash Flow: FII

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -257.52 M -235.15 M -22.37 M 8.69%
    Net Cash Flow - Investing 126.17 M 90.22 M 35.95 M 28.49%
    Net Cash Flow/Operating Activities 308.78 M 327.00 M -18.22 M -5.90%
  • Balance Sheet: FII

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 846.61 M 840.97 M 5.64 M 0.67%
    Total Liabilities 422.04 M 263.38 M 158.66 M 37.59%
    Shareholders Equity 423.37 M 574.02 M -150.64 M -35.58%
  • Key Ratios / Statistics: FII

    • Valuation

      Price/Earnings (TTM) 7.64
      Price/Sales (TTM) 1.40
      Price/Book (MRQ) 5.45
      Price/Cash Flow (TTM) 9.83
    • Profitability

      Gross Margin
      Operating Margin 28.86
      Profit Margin 18.35
    • Dividends

      Dividend Paid (TTM) 0.96
      Payout Ratio % (TTM) 48.98
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 25.42
    • Management Effectiveness

      Return on Equity (TTM) 46.35
      Return on Assets (TTM) 25.10
      Return on Investments (TTM) 35.78