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 (%) | 75.23% |
Shares Floating | 184.38M |
Failed to Deliver (FTD) Shares | 82.65K |
FTD / Avg. Volume | 5.69% |
Short Selling Information
The latest short interest is 5.02M, so 2.45% of the outstanding shares have been sold short.
Short Interest | 5.02M |
Short % of Shares Out | 2.45% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 12.26 and the forward PE ratio is 14.54. Raymond James Financial's PEG ratio is 0.56.
PE Ratio | 12.26 |
Forward PE | 14.54 |
PS Ratio | 1.7 |
Forward PS | 1.8 |
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 9.75% in the last 52 weeks. The beta is 1.05, so Raymond James Financial's price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 9.75% |
50-Day Moving Average | 153.49 |
200-Day Moving Average | 139.69 |
Relative Strength Index (RSI) | 43.92 |
Average Volume (20 Days) | 1.45M |
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 $172, which is 20.9% higher than the current price. The consensus rating is "Hold".
Price Target | $172 |
Price Target Difference | 20.9% |
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 | 0.93 |
Piotroski F-Score | 8 |