Raymond James Financial, Inc. (RJF)
Total Valuation
RJF has a market cap or net worth of $26.63 billion. The enterprise value is $16.35 billion.
Market Cap | 26.63B |
Enterprise Value | 16.35B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
RJF has 209.03 million shares outstanding. The number of shares has decreased by -2.99% in one year.
Shares Outstanding | 209.03M |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 9.80% |
Owned by Institutions (%) | 75.56% |
Float | 187.84M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.24. RJF's PEG ratio is 1.41.
PE Ratio | 16.09 |
Forward PE | 13.24 |
PS Ratio | 2.25 |
Forward PS | 2.04 |
PB Ratio | 2.47 |
P/FCF Ratio | n/a |
PEG Ratio | 1.41 |
Enterprise Valuation
EV / Earnings | 9.49 |
EV / Sales | 1.38 |
EV / EBITDA | 6.74 |
EV / EBIT | 7.24 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.51 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 16.80% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 11.96% |
Revenue Per Employee | $658,111 |
Profits Per Employee | $95,722 |
Employee Count | 18,000 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $530.00 million in taxes.
Income Tax | 530.00M |
Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +39.98% in the last 52 weeks. The beta is 1.05, so RJF's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +39.98% |
50-Day Moving Average | 117.84 |
200-Day Moving Average | 107.79 |
Relative Strength Index (RSI) | 75.73 |
Average Volume (30 Days) | 1,031,180 |
Short Selling Information
The latest short interest is 4.03 million, so 1.93% of the outstanding shares have been sold short.
Short Interest | 4.03M |
Short Previous Month | 4.31M |
Short % of Shares Out | 1.93% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, RJF had revenue of $11.85 billion and earned $1.72 billion in profits. Earnings per share was $7.98.
Revenue | 11.85B |
Gross Profit | 11.69B |
Operating Income | 2.26B |
Pretax Income | 2.26B |
Net Income | 1.72B |
EBITDA | 2.43B |
EBIT | 2.26B |
Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $13.94 billion in cash and $3.65 billion in debt, giving a net cash position of $10.28 billion or $49.19 per share.
Cash & Cash Equivalents | 13.94B |
Total Debt | 3.65B |
Net Cash | 10.28B |
Net Cash Per Share | $49.19 |
Equity / Book Value | 10.79B |
Book Value Per Share | 51.62 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $165.00 million and capital expenditures -$196.00 million, giving a free cash flow of -$31.00 million.
Operating Cash Flow | 165.00M |
Capital Expenditures | -196.00M |
Free Cash Flow | -31.00M |
FCF Per Share | -$0.15 |
Margins
Gross margin is 98.67%, with operating and profit margins of 19.06% and 14.54%.
Gross Margin | 98.67% |
Operating Margin | 19.06% |
Pretax Margin | 19.06% |
Profit Margin | 14.54% |
EBITDA Margin | 20.47% |
EBIT Margin | 19.06% |
FCF Margin | -0.26% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.40%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | 14.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.56% |
Buyback Yield | 2.99% |
Shareholder Yield | 4.40% |
Earnings Yield | 6.47% |
FCF Yield | -0.12% |
Analyst Forecast
The average price target for RJF is $118.00, which is -8.11% lower than the current price. The consensus rating is "Hold".
Price Target | $118.00 |
Price Target Difference | -8.11% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.92% |
EPS Growth Forecast (5Y) | 8.90% |
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 | 6 |