Piper Sandler Companies Statistics
Total Valuation
PIPR has a market cap or net worth of $4.12 billion.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
PIPR has 15.90 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 87.33% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 19.27.
| PE Ratio | 33.98 |
| Forward PE | 19.27 |
| PS Ratio | 2.77 |
| Forward PS | 2.49 |
| PB Ratio | 3.66 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $836,853 |
| Profits Per Employee | $77,199 |
| Employee Count | 1,725 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIPR has paid $47.62 million in taxes.
| Income Tax | 47.62M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +78.82% in the last 52 weeks. The beta is 1.39, so PIPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +78.82% |
| 50-Day Moving Average | 255.83 |
| 200-Day Moving Average | 205.10 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 93,543 |
Short Selling Information
The latest short interest is 310,672, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 310,672 |
| Short Previous Month | 241,581 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, PIPR had revenue of $1.44 billion and earned $133.17 million in profits. Earnings per share was $7.63.
| Revenue | 1.44B |
| Gross Profit | 1.29B |
| Operating Income | 167.89M |
| Pretax Income | 180.79M |
| Net Income | 133.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.63 |
Full Income StatementBalance Sheet
The company has $739.18 million in cash and $93.51 million in debt, giving a net cash position of $645.67 million or $40.60 per share.
| Cash & Cash Equivalents | 739.18M |
| Total Debt | 93.51M |
| Net Cash | 645.67M |
| Net Cash Per Share | $40.60 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 70.82 |
| Working Capital | 471.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $519.55 million and capital expenditures -$10.01 million, giving a free cash flow of $509.55 million.
| Operating Cash Flow | 519.55M |
| Capital Expenditures | -10.01M |
| Free Cash Flow | 509.55M |
| FCF Per Share | $32.04 |
Full Cash Flow StatementMargins
Gross margin is 89.45%, with operating and profit margins of 11.63% and 9.22%.
| Gross Margin | 89.45% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.30% |