Piper Sandler Companies (PIPR)
Piper Sandler Companies Statistics
Share Statistics
Piper Sandler Companies has 17.73M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 89.69% |
| Shares Floating | 17.16M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 296.12K, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 296.12K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 26.23 and the forward PE ratio is 21.31. Piper Sandler Companies's PEG ratio is 0.26.
| PE Ratio | 26.23 |
| Forward PE | 21.31 |
| PS Ratio | 3.1 |
| Forward PS | 2.1 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 15.95 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Piper Sandler Companies has an Enterprise Value (EV) of 2.36B.
| EV / Earnings | 13.01 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 4.86 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 52.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 52.58 |
| Quick Ratio | 30.44 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.45 |
| Cash Flow / Debt | 3.17 |
| Interest Coverage | 85.4 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 21.74% |
| Revenue Per Employee | $848,529.09 |
| Profits Per Employee | $100,340.17 |
| Employee Count | 1,805 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 60.97M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 25.69% in the last 52 weeks. The beta is 1.45, so Piper Sandler Companies's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 25.69% |
| 50-Day Moving Average | 284.37 |
| 200-Day Moving Average | 282.03 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 115.63K |
Income Statement
In the last 12 months, Piper Sandler Companies had revenue of 1.53B and earned 181.11M in profits. Earnings per share was 11.44.
| Revenue | 1.53B |
| Gross Profit | 527.42M |
| Operating Income | 485.18M |
| Net Income | 181.11M |
| EBITDA | 251.16M |
| EBIT | 485.18M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 482.83M in cash and 98.82M in debt, giving a net cash position of 384.01M.
| Cash & Cash Equivalents | 482.83M |
| Total Debt | 98.82M |
| Net Cash | 384.01M |
| Retained Earnings | 561.75M |
| Total Assets | 2.26B |
| Working Capital | 482.83M |
Cash Flow
In the last 12 months, operating cash flow was 313.25M and capital expenditures -15.5M, giving a free cash flow of 297.76M.
| Operating Cash Flow | 313.25M |
| Capital Expenditures | -15.5M |
| Free Cash Flow | 297.76M |
| FCF Per Share | 18.8 |
Margins
Gross margin is 34.44%, with operating and profit margins of 31.68% and 11.83%.
| Gross Margin | 34.44% |
| Operating Margin | 31.68% |
| Pretax Margin | 14.26% |
| Profit Margin | 11.83% |
| EBITDA Margin | 16.4% |
| EBIT Margin | 31.68% |
| FCF Margin | 19.44% |
Dividends & Yields
PIPR pays an annual dividend of $7.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $7.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 128.12% |
| Payout Ratio | 72.59% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for PIPR is $286, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $286 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |