Raymond James Financial I...

142.25
4.15 (3.01%)
At close: Apr 02, 2025, 3:59 PM
136.70
-3.90%
After-hours: Apr 02, 2025, 07:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 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%
Dividend Details

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 Forecasts

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