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Raymond James Financial, Inc. (RJF)

NYSE: RJF · IEX Real-Time Price · USD
100.57 2.03 (2.06%)
Nov 29, 2021 4:03 PM EST - Market closed

Total Valuation

RJF has a market cap or net worth of $20.70 billion. The enterprise value is $16.67 billion.

Market Cap20.70B
Enterprise Value16.67B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 after market close.

Last Earnings DateOct 27, 2021
Ex-Dividend DateSep 30, 2021

Share Statistics

RJF has 205.78 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding205.78M
Shares Change (YoY)+0.17%
Shares Change (QoQ)-0.19%
Owned by Insiders (%)10.69%
Owned by Institutions (%)77.20%
Float184.44M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 13.70. RJF's PEG ratio is 2.02.

PE Ratio15.17
Forward PE13.70
PS Ratio2.12
PB Ratio2.51
P/FCF Ratio3.16
PEG Ratio2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with a EV/FCF ratio of 2.54.

EV / Earnings11.88
EV / Sales1.71
EV / EBITDA8.66
EV / EBIT9.31
EV / FCF2.54

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.38
Debt / EBITDA1.65
Debt / FCF0.48

Financial Efficiency

Return on equity (ROE) is 18.10%, which is considered high. The company has a high ROIC of 3.40%.

Return on Equity (ROE)18.10%
Return on Assets (ROA)2.50%
Return on Capital (ROIC)3.40%
Revenue Per Employee$650,667
Profits Per Employee$93,533
Employee Count15,000
Asset Turnover0.17
Inventory Turnovern/a

Taxes

In the past 12 months, RJF has paid $388.00 million in taxes.

Income Tax388.00M
Effective Tax Rate21.66%

Stock Price Statistics

. The beta is 1.22, so RJF's price volatility has been higher than the market average.

Beta (1Y)1.22
52-Week Price Changen/a
50-Day Moving Average99.85
200-Day Moving Average91.59
Average Volume (30 Days)828,988

Short Selling Information

Short Interest2.86M
Short % of Shares Out1.39%
Short % of Float1.55%
Short Ratio (days to cover)3.05

Income Statement

In the last 12 months, RJF had revenue of $9.76 billion and earned $1.40 billion in profits. Earnings per share was $6.63.

Revenue9.76B
Gross Profit9.63B
Operating Income1.89B
Pretax Income1.79B
Net Income1.40B
EBITDA1.93B
EBIT1.79B
Earnings Per Share (EPS)$6.63
Full Income Statement

Balance Sheet

The company has $7.20 billion in cash and $3.17 billion in debt, giving a net cash position of $4.03 billion or $19.58 per share.

Cash & Cash Equivalents7.20B
Total Debt3.17B
Net Cash4.03B
Net Cash Per Share$19.58
Book Value8.25B
Book Value Per Share40.07
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.63 billion and capital expenditures -$74.00 million, giving a free cash flow of $6.55 billion.

Operating Cash Flow6.63B
Capital Expenditures-74.00M
Free Cash Flow6.55B
FCF Per Share$31.83
Full Cash Flow Statement

Margins

Gross margin is 98.67%, with operating and profit margins of 19.35% and 14.38%.

Gross Margin98.67%
Operating Margin19.35%
Pretax Margin18.35%
Profit Margin14.38%
EBITDA Margin19.72%
EBIT Margin18.35%
FCF Margin67.12%

Dividends & Yields

This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 1.42%.

Dividend Per Share$1.43
Dividend Yield1.42%
Earnings Yield6.78%
FCF Yield31.65%
Dividend Growth (YoY)-3.38%
Payout Ratio15.30%

Stock Splits

The last stock split was on September 22, 2021. It was a forward split with a ratio of 3:2.

Last Split DateSep 22, 2021
Split TypeForward
Split Ratio3:2