Raymond James Financial I... (RJF)
Raymond James Financial Statistics
Share Statistics
Raymond James Financial has 204.91M shares outstanding. The number of shares has increased by -1.14% in one year.
| Shares Outstanding | 204.91M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 75.31% |
| Shares Floating | 184.38M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.61M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is 11.53. Raymond James Financial's PEG ratio is 0.56.
| PE Ratio | 12.26 |
| Forward PE | 11.53 |
| PS Ratio | 1.7 |
| Forward PS | 1.7 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | 0.56 |
Enterprise Valuation
Raymond James Financial has an Enterprise Value (EV) of 17.45B.
| EV / Sales | 1.17 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 8.1 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.83 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.58 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on Equity is 17.72% and Return on Invested Capital is 23.07%.
| Return on Equity | 17.72% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 23.07% |
| Revenue Per Employee | $785.42K |
| Profits Per Employee | $108.84K |
| Employee Count | 19,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 575M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by 12.89% in the last 52 weeks. The beta is 0.96, so Raymond James Financial's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 12.89% |
| 50-Day Moving Average | 142.19 |
| 200-Day Moving Average | 140.67 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 1.77M |
Income Statement
In the last 12 months, Raymond James Financial had revenue of 14.92B and earned 2.07B in profits. Earnings per share was 9.94.
| Revenue | 14.92B |
| Gross Profit | 14.74B |
| Operating Income | 4.75B |
| Net Income | 2.07B |
| EBITDA | 4.75B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 11B in cash and 3.09B in debt, giving a net cash position of 7.91B.
| Cash & Cash Equivalents | 11B |
| Total Debt | 3.09B |
| Net Cash | 7.91B |
| Retained Earnings | 11.89B |
| Total Assets | 82.28B |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -205M, giving a free cash flow of 1.95B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -205M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 9.42 |
Margins
Gross margin is 98.78%, with operating and profit margins of 31.8% and 13.86%.
| Gross Margin | 98.78% |
| Operating Margin | 31.8% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.86% |
| EBITDA Margin | 31.8% |
| EBIT Margin | 31.8% |
| FCF Margin | 13.07% |
Dividends & Yields
RJF pays an annual dividend of $2.35, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $2.35 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 22.95% |
| Earnings Yield | 8.15% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for RJF is $150, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Sep 22, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 22, 2021 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 8 |