When we look at how much money they make before expenses, they keep 0.980% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.555%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.022% return, is a testament to Raymond James Financial, Inc.'s adeptness in optimizing resource deployment. Raymond James Financial, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.170%. Furthermore, the proficiency of Raymond James Financial, Inc. in capital utilization is underscored by a remarkable 0.085% return on capital employed.
Stock Prices
Raymond James Financial, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $124.02, while its low point bottomed out at $121.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Raymond James Financial, Inc.'s stock market.
Profitability Ratios
RJF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.49% underscores its earnings before tax deductions.
The effective tax rate stands at 23.07%, revealing its tax efficiency.
The net income per EBT, 76.93%, and the EBT per EBIT, 33.30%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 55.53%, we grasp its operational profitability.
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Pretax Profit Margin
18.49%
Effective Tax Rate
23.07%
Net Income per EBT
76.93%
EBT per EBIT
33.30%
EBIT per Revenue
55.53%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.79, and free cash flow per share, 3.05, depict cash generation on a per-share basis.
The cash per share value, 91.37, showcases liquidity position.
A payout ratio of 0.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.79
Free Cash Flow per Share
3.05
Cash per Share
91.37
Payout Ratio
0.16
Operating Cash Flow Sales Ratio
0.06
Free Cash Flow to Operating Cash Flow Ratio
0.80
Capital Expenditure Coverage Ratio
5.12
Dividend Paid and Capex Coverage Ratio
1.83
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 3.70 indicates its ability to manage interest expenses.
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Interest Coverage
3.70
Company Equity Multiplier
7.53
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 54.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.21, reflects the portion of profit attributed to each share.
The book value per share, 48.22, represents the net asset value distributed per share, while the tangible book value per share, 39.09, excludes intangible assets.
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Revenue Per Share
54.15
Net Income Per Share
8.21
Book Value Per Share
48.22
Tangible Book Value Per Share
39.09
Shareholders Equity Per Share
48.22
Interest Debt Per Share
23.46
Capex Per Share
-0.82
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.69%, indicates top-line expansion, while the gross profit growth, 5.64%, reveals profitability trends.
EBIT growth, 207.46%, and operating income growth, 207.46%, offer insights into operational profitability progression.
The net income growth, 15.24%, showcases bottom-line expansion, and the EPS growth, 13.97%, measures the growth in earnings per share.
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Revenue Growth
5.69%
Gross Profit Growth
5.64%
EBIT Growth
207.46%
Operating Income Growth
207.46%
Net Income Growth
15.24%
EPS Growth
13.97%
EPS Diluted Growth
14.18%
Weighted Average Shares Growth
0.91%
Weighted Average Shares Diluted Growth
0.74%
Dividends per Share Growth
27.01%
Operating Cash Flow Growth
-4980.56%
Free Cash Flow Growth
-19305.26%
10-Year Revenue Growth per Share
153.92%
5-Year Revenue Growth per Share
64.32%
3-Year Revenue Growth per Share
41.66%
10-Year Operating CF Growth per Share
-619.50%
5-Year Operating CF Growth per Share
-289.98%
3-Year Operating CF Growth per Share
-184.47%
10-Year Net Income Growth per Share
362.01%
5-Year Net Income Growth per Share
108.88%
3-Year Net Income Growth per Share
107.17%
10-Year Shareholders Equity Growth per Share
172.00%
5-Year Shareholders Equity Growth per Share
65.04%
3-Year Shareholders Equity Growth per Share
39.92%
10-Year Dividend per Share Growth per Share
352.11%
5-Year Dividend per Share Growth per Share
141.39%
3-Year Dividend per Share Growth per Share
68.76%
Receivables Growth
-9.14%
Inventory Growth
-13.85%
Asset Growth
-3.20%
Book Value per Share Growth
7.02%
Debt Growth
-5.71%
SGA Expenses Growth
-9.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,097,074,000, captures the company's total value, considering both debt and equity.
Income quality, -2.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.43%, indicates the value of non-physical assets, and capex to operating cash flow, 4.92%, measures reinvestment capability.
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Enterprise Value
15,097,074,000
Income Quality
-2.02
Sales General and Administrative to Revenue
0.64
Intangibles to Total Assets
2.43%
Capex to Operating Cash Flow
4.92%
Capex to Revenue
-1.51%
Capex to Depreciation
-104.85%
Stock-Based Compensation to Revenue
2.07%
Graham Number
94.39
Return on Tangible Assets
2.27%
Graham Net Net
-181.21
Working Capital
15,572,000,000
Tangible Asset Value
8,280,000,000
Net Current Asset Value
-47,154,000,000
Average Receivables
4,341,000,000
Average Payables
8,446,500,000
Average Inventory
17,761,000,000
Days Sales Outstanding
132
Days Payables Outstanding
7336
Days of Inventory On Hand
22142
ROIC
39.84%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.42, and the price to book ratio, 2.42, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 41.20, and price to operating cash flows, 33.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.42
Price to Book Ratio
2.42
Price to Sales Ratio
2.09
Price Cash Flow Ratio
33.04
Price Earnings to Growth Ratio
1.05
Enterprise Value Multiple
6.27
Price Fair Value
2.42
Price to Operating Cash Flow Ratio
33.04
Price to Free Cash Flows Ratio
41.20
Price to Tangible Book Ratio
2.08
Enterprise Value to Sales
1.32
Enterprise Value Over EBITDA
2.09
EV to Operating Cash Flow
-4.30
Earnings Yield
8.18%
Free Cash Flow Yield
-17.33%
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