Raymond James Financial, Inc. (RJF)

NYSE: RJF · IEX Real-Time Price · USD
128.42
+1.47 (1.16%)
At close: Mar 28, 2024, 4:00 PM
127.75
-0.67 (-0.52%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

Scores

Altman Z-Score n/a
Piotroski F-Score 6