Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $25.30 billion. The enterprise value is $15.89 billion.
| Market Cap | 25.30B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
RJF has 207.28 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Shares Outstanding | 207.28M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 76.19% |
| Float | 186.12M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 12.42. RJF's PEG ratio is 1.34.
| PE Ratio | 14.76 |
| Forward PE | 12.42 |
| PS Ratio | 2.09 |
| Forward PS | 1.85 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 25.90 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 16.27.
| EV / Earnings | 8.97 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.88 |
| EV / FCF | 16.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | $671,722 |
| Profits Per Employee | $98,444 |
| Employee Count | 18,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $533.00 million in taxes.
| Income Tax | 533.00M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 1.02, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 122.68 |
| 200-Day Moving Average | 113.74 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 973,178 |
Short Selling Information
The latest short interest is 3.97 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, RJF had revenue of $12.09 billion and earned $1.77 billion in profits. Earnings per share was $8.27.
| Revenue | 12.09B |
| Gross Profit | 11.93B |
| Operating Income | 2.31B |
| Pretax Income | 2.31B |
| Net Income | 1.77B |
| EBITDA | 2.48B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | $8.27 |
Balance Sheet
The company has $13.71 billion in cash and $4.29 billion in debt, giving a net cash position of $9.41 billion or $45.41 per share.
| Cash & Cash Equivalents | 13.71B |
| Total Debt | 4.29B |
| Net Cash | 9.41B |
| Net Cash Per Share | $45.41 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 52.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$203.00 million, giving a free cash flow of $977.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -203.00M |
| Free Cash Flow | 977.00M |
| FCF Per Share | $4.69 |
Margins
Gross margin is 98.64%, with operating and profit margins of 19.11% and 14.66%.
| Gross Margin | 98.64% |
| Operating Margin | 19.11% |
| Pretax Margin | 19.11% |
| Profit Margin | 14.66% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 19.11% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.77% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for RJF is $124.90, which is 2.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $124.90 |
| Price Target Difference | 2.31% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 7.06% |
Stock Splits
The last stock split was on September 22, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 22, 2021 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |