Raymond James Financial, Inc. (RJF)

NYSE: RJF · IEX Real-Time Price · USD
105.97
+4.55 (4.48%)
Oct 4, 2022 1:25 PM EDT - Market open

Total Valuation

RJF has a market cap or net worth of $22.85 billion. The enterprise value is $20.72 billion.

Market Cap 22.85B
Enterprise Value 20.72B

Important Dates

The next earnings date is Wednesday, October 26, 2022, after market close.

Estimated Earnings Date Oct 26, 2022
Ex-Dividend Date Sep 30, 2022

Share Statistics

RJF has 215.82 million shares outstanding. The number of shares has increased by 1.89% in one year.

Shares Outstanding 215.82M
Shares Change (YoY) +1.89%
Shares Change (QoQ) +1.44%
Owned by Insiders (%) 9.83%
Owned by Institutions (%) 76.76%
Float 194.63M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 10.63. RJF's PEG ratio is 1.03.

PE Ratio 15.10
Forward PE 10.63
PS Ratio 2.10
Forward PS 1.88
PB Ratio 2.40
P/FCF Ratio 2.53
PEG Ratio 1.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with a EV/FCF ratio of 2.29.

EV / Earnings 13.84
EV / Sales 1.91
EV / EBITDA 9.83
EV / EBIT 10.54
EV / FCF 2.29

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.40
Debt / EBITDA 1.82
Debt / FCF 0.42

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE) 17.10%
Return on Assets (ROA) 2.10%
Return on Capital (ROIC) 2.90%
Revenue Per Employee $724,467
Profits Per Employee $99,800
Employee Count 15,000
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, RJF has paid $467.00 million in taxes.

Income Tax 467.00M
Effective Tax Rate 23.78%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.06, so RJF's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change +12.54%
50-Day Moving Average 105.41
200-Day Moving Average 99.73
Average Volume (30 Days) 937,612

Short Selling Information

The latest short interest is 2.73 million, so 1.26% of the outstanding shares have been sold short.

Short Interest 2.73M
Short % of Shares Out 1.26%
Short % of Float 1.40%
Short Ratio (days to cover) 3.69

Income Statement

In the last 12 months, RJF had revenue of $10.87 billion and earned 1.50 billion in profits. Earnings per share was $7.01.

Revenue 10.87B
Gross Profit 10.71B
Operating Income 1.97B
Pretax Income 1.97B
Net Income 1.50B
EBITDA 2.11B
EBIT 1.97B
Earnings Per Share (EPS) $7.01
Full Income Statement

Balance Sheet

The company has $5.96 billion in cash and $3.83 billion in debt, giving a net cash position of $2.13 billion or $9.87 per share.

Cash & Cash Equivalents 5.96B
Total Debt 3.83B
Net Cash 2.13B
Net Cash Per Share $9.87
Book Value 9.52B
Book Value Per Share 44.09
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.07 billion and capital expenditures -$43.00 million, giving a free cash flow of $9.03 billion.

Operating Cash Flow 9.07B
Capital Expenditures -43.00M
Free Cash Flow 9.03B
FCF Per Share $41.83
Full Cash Flow Statement

Margins

Gross margin is 98.59%, with operating and profit margins of 18.09% and 13.78%.

Gross Margin 98.59%
Operating Margin 18.09%
Pretax Margin 18.09%
Profit Margin 13.78%
EBITDA Margin 19.40%
EBIT Margin 18.09%
FCF Margin 83.08%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.28%.

Dividend Per Share $1.36
Dividend Yield 1.28%
Earnings Yield 6.55%
FCF Yield 39.52%
Dividend Growth (YoY) 161.54%
Payout Ratio 17.70%
Buyback Yield -1.89%
Shareholder Yield -0.60%
Dividend Details

Analyst Forecast

The average price target for RJF is $121.09, which is 14.39% higher than the current price. The consensus rating is "Buy".

Price Target $121.09
Price Target Difference 14.39%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

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