St. James's Place Statistics
Total Valuation
STJPF has a market cap or net worth of 9.31 billion. The enterprise value is 1.19 billion.
| Market Cap | 9.31B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 526.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 521.02M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 17.33.
| PE Ratio | 13.26 |
| Forward PE | 17.33 |
| PS Ratio | 0.40 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 2.25.
| EV / Earnings | 1.69 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.92 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.05 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 41.53% and return on invested capital (ROIC) is 34.12%.
| Return on Equity (ROE) | 41.53% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 34.12% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 210,644 |
| Employee Count | 3,334 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STJPF has paid 636.66 million in taxes.
| Income Tax | 636.66M |
| Effective Tax Rate | 47.54% |
Stock Price Statistics
The stock price has increased by +108.09% in the last 52 weeks. The beta is 1.07, so STJPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +108.09% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 90.74 |
| Average Volume (20 Days) | 254 |
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 23.41 billion and earned 702.29 million in profits. Earnings per share was 1.29.
| Revenue | 23.41B |
| Gross Profit | 4.39B |
| Operating Income | 1.30B |
| Pretax Income | 1.34B |
| Net Income | 702.29M |
| EBITDA | 1.31B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 8.77 billion in cash and 550.21 million in debt, giving a net cash position of 8.22 billion.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 550.21M |
| Net Cash | 8.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.55 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 527.20 million and capital expenditures -685,025, giving a free cash flow of 526.51 million.
| Operating Cash Flow | 527.20M |
| Capital Expenditures | -685,025 |
| Free Cash Flow | 526.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.56% and 3.00%.
| Gross Margin | 18.75% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.56% |
| FCF Margin | 2.25% |
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 | 18.96% |
| Buyback Yield | 1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.54% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 6 |