Piper Sandler Companies Statistics
Total Valuation
PIPR has a market cap or net worth of $3.46 billion. The enterprise value is $3.25 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
PIPR has 17.68 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 74.39% |
| Float | 14.73M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 16.26.
| PE Ratio | 39.41 |
| Forward PE | 16.26 |
| PS Ratio | 2.56 |
| Forward PS | 2.21 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 12.25.
| EV / Earnings | 38.04 |
| EV / Sales | 2.41 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 29.81 |
| EV / FCF | 12.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | $781,430 |
| Profits Per Employee | $49,560 |
| Employee Count | 1,725 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PIPR has paid $23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has increased by +39.28% in the last 52 weeks. The beta is 1.41, so PIPR's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | +39.28% |
| 50-Day Moving Average | 191.44 |
| 200-Day Moving Average | 163.36 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (30 Days) | 96,872 |
Short Selling Information
The latest short interest is 221,495, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 221,495 |
| Short Previous Month | 217,544 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, PIPR had revenue of $1.35 billion and earned $85.49 million in profits. Earnings per share was $4.96.
| Revenue | 1.35B |
| Gross Profit | 1.35B |
| Operating Income | 150.78M |
| Pretax Income | 109.10M |
| Net Income | 85.49M |
| EBITDA | 146.48M |
| EBIT | 109.10M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $383.10 million in cash and $178.98 million in debt, giving a net cash position of $204.12 million or $11.54 per share.
| Cash & Cash Equivalents | 383.10M |
| Total Debt | 178.98M |
| Net Cash | 204.12M |
| Net Cash Per Share | $11.54 |
| Equity / Book Value | 1.09B |
| Book Value Per Share | 61.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $275.63 million and capital expenditures -$10.05 million, giving a free cash flow of $265.58 million.
| Operating Cash Flow | 275.63M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 265.58M |
| FCF Per Share | $17.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.19% and 6.34%.
| Gross Margin | 100.00% |
| Operating Margin | 11.19% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.34% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.09% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -6.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.10% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 2.47% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for PIPR is $193.00, which is -1.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $193.00 |
| Price Target Difference | -1.27% |
| 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 | 4 |