St. James's Place Statistics
Total Valuation
STJPF has a market cap or net worth of 6.96 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.96B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 537.81M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -8.86.
| EV / Earnings | 14.66 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.50 |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.95 |
| Interest Coverage | 28.21 |
Financial Efficiency
Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 39.46%.
| Return on Equity (ROE) | 35.30% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 39.46% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 9.75M |
| Profits Per Employee | 149,600 |
| Employee Count | 3,334 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.31% in the last 52 weeks. The beta is 1.19, so STJPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +146.31% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 77.57 |
| Average Volume (20 Days) | 89 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STJPF had revenue of 32.52 billion and earned 498.77 million in profits. Earnings per share was 0.91.
| Revenue | 32.52B |
| Gross Profit | 4.09B |
| Operating Income | 1.29B |
| Pretax Income | 1.31B |
| Net Income | 498.77M |
| EBITDA | 1.30B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 441.43 million in cash and 781.20 million in debt, giving a net cash position of -339.77 million.
| Cash & Cash Equivalents | 441.43M |
| Total Debt | 781.20M |
| Net Cash | -339.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.96 |
| Working Capital | -143.60M |
Cash Flow
In the last 12 months, operating cash flow was -820.89 million and capital expenditures -4.51 million, giving a free cash flow of -825.39 million.
| Operating Cash Flow | -820.89M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | -825.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.57%, with operating and profit margins of 3.95% and 1.53%.
| Gross Margin | 12.57% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.04% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
STJPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.16% |
| FCF Yield | -11.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STJPF has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |