Piper Sandler Companies Statistics
Total Valuation
PIPR has a market cap or net worth of $4.57 billion. The enterprise value is $4.66 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
PIPR has 17.70 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 17.70M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 76.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 20.45.
| PE Ratio | 43.81 |
| Forward PE | 20.45 |
| PS Ratio | 3.28 |
| Forward PS | 2.83 |
| PB Ratio | 4.15 |
| P/FCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.21, with an EV/FCF ratio of 17.19.
| EV / Earnings | 45.48 |
| EV / Sales | 3.34 |
| EV / EBITDA | 27.21 |
| EV / EBIT | 34.12 |
| EV / FCF | 17.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | $807,605 |
| Profits Per Employee | $59,333 |
| Employee Count | 1,725 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIPR has paid $34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +74.09% in the last 52 weeks. The beta is 1.40, so PIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +74.09% |
| 50-Day Moving Average | 220.24 |
| 200-Day Moving Average | 184.50 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 169,915 |
Short Selling Information
The latest short interest is 208,088, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 208,088 |
| Short Previous Month | 119,963 |
| Short % of Shares Out | 1.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, PIPR had revenue of $1.39 billion and earned $102.35 million in profits. Earnings per share was $5.89.
| Revenue | 1.39B |
| Gross Profit | 1.39B |
| Operating Income | 177.76M |
| Pretax Income | 136.44M |
| Net Income | 102.35M |
| EBITDA | 171.11M |
| EBIT | 136.44M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $69.96 million in cash and $158.25 million in debt, giving a net cash position of -$88.29 million or -$4.99 per share.
| Cash & Cash Equivalents | 69.96M |
| Total Debt | 158.25M |
| Net Cash | -88.29M |
| Net Cash Per Share | -$4.99 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 62.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $280.35 million and capital expenditures -$9.47 million, giving a free cash flow of $270.88 million.
| Operating Cash Flow | 280.35M |
| Capital Expenditures | -9.47M |
| Free Cash Flow | 270.88M |
| FCF Per Share | $17.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.76% and 7.35%.
| Gross Margin | 100.00% |
| Operating Margin | 12.76% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.79% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.45% |
| Buyback Yield | -1.87% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.24% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for PIPR is $193.00, which is -25.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $193.00 |
| Price Target Difference | -25.20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |