Raymond James Financial Statistics Share Statistics Raymond James Financial has 201.75M
shares outstanding. The number of shares has increased by -2.03%
in one year.
Shares Outstanding 201.75M Shares Change (YoY) -2.03% Shares Change (QoQ) -1.54% Owned by Institutions (%) 75.43% Shares Floating 179.51M Failed to Deliver (FTD) Shares 161 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 8.26M, so 4.13% of the outstanding
shares have been sold short.
Short Interest 8.26M Short % of Shares Out 4.13% Short % of Float 4.68% Short Ratio (days to cover) 8.75
Valuation Ratios The PE ratio is 12.26 and the forward
PE ratio is 14.13.
Raymond James Financial's PEG ratio is
0.56.
PE Ratio 12.26 Forward PE 14.13 PS Ratio 1.72 Forward PS 2.2 PB Ratio 2.17 P/FCF Ratio 13.01 PEG Ratio 0.56
Financial Ratio History Enterprise Valuation Raymond James Financial has an Enterprise Value (EV) of 18.39B.
EV / Sales 1.25 EV / EBITDA 6.52 EV / EBIT 8.53 EV / FCF 9.43
Financial Position The company has a current ratio of 0.38,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.38 Quick Ratio 0.38 Debt / Equity 0.34 Debt / EBITDA 1.43 Debt / FCF 2.07 Interest Coverage 1.26
Financial Efficiency Return on Equity is 17.72% and Return on Invested Capital is 10.25%.
Return on Equity 17.72% Return on Assets 2.49% Return on Invested Capital 10.25% Revenue Per Employee $775.84K 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 49.75% in the
last 52 weeks. The beta is 1.06, so Raymond James Financial's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 49.75% 50-Day Moving Average 155.99 200-Day Moving Average 152.92 Relative Strength Index (RSI) 56.23 Average Volume (20 Days) 1,084,180
Income Statement In the last 12 months, Raymond James Financial had revenue of 14.74B
and earned 2.07B
in profits. Earnings per share was 9.94.
Revenue 14.74B Gross Profit 12.59B Operating Income 2.64B Net Income 2.07B EBITDA 2.82B EBIT 2.64B Earnings Per Share (EPS) 9.94
Full Income Statement Balance Sheet The company has 11B in cash and 4.03B in
debt, giving a net cash position of 6.97B.
Cash & Cash Equivalents 11B Total Debt 4.03B Net Cash 6.97B Retained Earnings 11.89B Total Assets 83.13B Working Capital -41.73B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 85.44%, with operating and profit margins of 17.93% and 14.03%.
Gross Margin 85.44% Operating Margin 17.93% Pretax Margin 17.93% Profit Margin 14.03% EBITDA Margin 19.14% EBIT Margin 17.93% FCF Margin 13.23%
Dividends & Yields RJF pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.26%.
Dividend Per Share $2.40 Dividend Yield 1.26% Dividend Growth (YoY) 11.11% Payout Ratio 23.51% Earnings Yield 8.15% FCF Yield 7.69%
Dividend Details Analyst Forecast The average price target for RJF is $171,
which is 3.7% higher than the current price. The consensus rating is "Hold".
Price Target $171 Price Target Difference 3.7% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $200.89 Lynch Upside 21.82% Graham Number 112.53 Graham Upside -31.76%
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 0.16 Piotroski F-Score 7
