Piper Sandler Companies Statistics
Total Valuation
PIPR has a market cap or net worth of $4.85 billion. The enterprise value is $4.20 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
PIPR has 15.94 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 88.98% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 22.02.
| PE Ratio | 32.62 |
| Forward PE | 22.02 |
| PS Ratio | 3.14 |
| Forward PS | 2.85 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.61 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.77 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.14%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $877,483 |
| Profits Per Employee | $95,119 |
| Employee Count | 1,725 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIPR has paid $52.62 million in taxes.
| Income Tax | 52.62M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +83.00% in the last 52 weeks. The beta is 1.46, so PIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +83.00% |
| 50-Day Moving Average | 318.71 |
| 200-Day Moving Average | 262.22 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 102,132 |
Short Selling Information
The latest short interest is 301,184, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 301,184 |
| Short Previous Month | 290,279 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, PIPR had revenue of $1.51 billion and earned $164.08 million in profits. Earnings per share was $9.33.
| Revenue | 1.51B |
| Gross Profit | 1.36B |
| Operating Income | 227.73M |
| Pretax Income | 180.79M |
| Net Income | 164.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.33 |
Full Income StatementBalance Sheet
The company has $768.21 million in cash and $118.10 million in debt, giving a net cash position of $650.12 million or $40.78 per share.
| Cash & Cash Equivalents | 768.21M |
| Total Debt | 118.10M |
| Net Cash | 650.12M |
| Net Cash Per Share | $40.78 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 73.22 |
| Working Capital | 440.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $572.42 million and capital expenditures -$8.89 million, giving a free cash flow of $563.53 million.
| Operating Cash Flow | 572.42M |
| Capital Expenditures | -8.89M |
| Free Cash Flow | 563.53M |
| FCF Per Share | $35.35 |
Full Cash Flow StatementMargins
Gross margin is 89.84%, with operating and profit margins of 15.04% and 10.84%.
| Gross Margin | 89.84% |
| Operating Margin | 15.04% |
| Pretax Margin | 14.67% |
| Profit Margin | 10.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.23% |