Raymond James Financial Statistics
Share Statistics
Raymond James Financial has 201.75M
shares outstanding. The number of shares has increased by -1.14%
in one year.
| Shares Outstanding | 201.75M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 75.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,350 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 8.54M, so 4.23% of the outstanding
shares have been sold short.
| Short Interest | 8.54M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 5.61 |
Valuation Ratios
The PE ratio is 12.26 and the forward
PE ratio is 12.84.
Raymond James Financial's PEG ratio is
0.56.
| PE Ratio | 12.26 |
| Forward PE | 12.84 |
| PS Ratio | 2.01 |
| Forward PS | 2 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
Raymond James Financial has an Enterprise Value (EV) of 17.45B.
| EV / Sales | 1.38 |
| 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 | 1.43 |
| Debt / FCF | 2.07 |
| 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 | $775,842.11 |
| Profits Per Employee | $108,842.11 |
| Employee Count | 19,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 575M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by 21.76% in the
last 52 weeks. The beta is 1.04, so Raymond James Financial's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 21.76% |
| 50-Day Moving Average | 139.81 |
| 200-Day Moving Average | 142.89 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 1,569,490 |
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 StatementBalance 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 | 82.28B |
| Working Capital | 12.73B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 81.48%, with operating and profit margins of 37.54% and 16.36%.
| Gross Margin | 81.48% |
| Operating Margin | 37.54% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.36% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 17.93% |
| FCF Margin | 13.23% |
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 | 22.64% |
| Earnings Yield | 8.15% |
| FCF Yield | 7.69% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $150,
which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock ForecastsStock 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 |
