AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Piper Sandler Companies Statistics
Share Statistics
Piper Sandler Companies has 17.78M shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 17.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.47% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.22M |
Failed to Deliver (FTD) Shares | 92 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 278.66K, so 1.57% of the outstanding shares have been sold short.
Short Interest | 278.66K |
Short % of Shares Out | 1.57% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 30.6 and the forward PE ratio is 22.8. Piper Sandler Companies's PEG ratio is 0.12.
PE Ratio | 30.6 |
Forward PE | 22.8 |
PS Ratio | 1.94 |
Forward PS | 2.7 |
PB Ratio | 2.41 |
P/FCF Ratio | 9.85 |
PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Piper Sandler Companies.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.06.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.06 |
Total Debt / Capitalization | 6.09 |
Cash Flow / Debt | 3.91 |
Interest Coverage | 30.81 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 17.24%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 17.24% |
Revenue Per Employee | 743.50K |
Profits Per Employee | 47.15K |
Employee Count | 1.81K |
Asset Turnover | 0.63 |
Inventory Turnover | 0 |
Taxes
Income Tax | 23.61M |
Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 84.15% in the last 52 weeks. The beta is 1.39, so Piper Sandler Companies's price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | 84.15% |
50-Day Moving Average | 316.9 |
200-Day Moving Average | 257.72 |
Relative Strength Index (RSI) | 40.4 |
Average Volume (20 Days) | 103.45K |
Income Statement
In the last 12 months, Piper Sandler Companies had revenue of 1.35B and earned 85.49M in profits. Earnings per share was 5.72.
Revenue | 1.35B |
Gross Profit | 1.21B |
Operating Income | 312.55M |
Net Income | 85.49M |
EBITDA | 0 |
EBIT | 312.55M |
Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 383.10M in cash and 164.16M in debt, giving a net cash position of 218.93M.
Cash & Cash Equivalents | 383.10M |
Total Debt | 164.16M |
Net Cash | 218.93M |
Retained Earnings | 454.36M |
Total Assets | 2.03B |
Working Capital | 648.79M |
Cash Flow
In the last 12 months, operating cash flow was 275.63M and capital expenditures -10.05M, giving a free cash flow of 265.58M.
Operating Cash Flow | 275.63M |
Capital Expenditures | -10.05M |
Free Cash Flow | 265.58M |
FCF Per Share | 17.75 |
Margins
Gross margin is 8.98K%, with operating and profit margins of 2.32K% and 634%.
Gross Margin | 8.98K% |
Operating Margin | 2.32K% |
Pretax Margin | 909% |
Profit Margin | 634% |
EBITDA Margin | n/a |
EBIT Margin | 23.19% |
FCF Margin | 19.7% |
Dividends & Yields
PIPR pays an annual dividend of $2.6, which amounts to a dividend yield of 0.87%.
Dividend Per Share | $2.60 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 8.33% |
Payout Ratio | 27.78% |
Earnings Yield | 1.9% |
FCF Yield | 4.96% |
Analyst Forecast
The average price target for PIPR is $193, which is -36% lower than the current price. The consensus rating is "Hold".
Price Target | $193 |
Price Target Difference | -36% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 6.76 |
Piotroski F-Score | 7 |