Raymond James Financial Statistics
Share Statistics
Raymond James Financial has 204.04M shares outstanding. The number of shares has increased by -1.28% in one year.
| Shares Outstanding | 204.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 183.54M |
| Failed to Deliver (FTD) Shares | 49.17K |
| FTD / Avg. Volume | 4.06% |
Short Selling Information
The latest short interest is 6.04M, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is 14.57. Raymond James Financial 's PEG ratio is 1.69.
| PE Ratio | 12.26 |
| Forward PE | 14.57 |
| PS Ratio | 1.7 |
| Forward PS | 2.4 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | 1.69 |
Enterprise Valuation
Raymond James Financial Inc. has an Enterprise Value (EV) of 15.10B.
| EV / Earnings | 7.3 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.18 |
| EV / FCF | 7.74 |
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 |
| Total Debt / Capitalization | 20.93 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 25.16% |
| Revenue Per Employee | 829.06K |
| Profits Per Employee | 114.89K |
| Employee Count | 18.00K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 575.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 45.72% in the last 52 weeks. The beta is 1, so Raymond James Financial 's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 45.72% |
| 50-Day Moving Average | 150.87 |
| 200-Day Moving Average | 128.05 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 1.21M |
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 $11.00B in cash and $3.09B in debt, giving a net cash position of $7.91B.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 3.09B |
| Net Cash | 7.91B |
| Retained Earnings | 11.89B |
| Total Assets | 82.99B |
| Working Capital | 16.24B |
Cash Flow
In the last 12 months, operating cash flow was $2.15B and capital expenditures -$205.00M, giving a free cash flow of $1.95B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -205.00M |
| 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, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 19.05% |
| Payout Ratio | 20.6% |
| Earnings Yield | 6.2% |
| FCF Yield | 5.96% |
Analyst Forecast
The average price target for RJF is $142, which is -11.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $142 |
| Price Target Difference | -11.4% |
| 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 | 0.99 |
| Piotroski F-Score | 7 |