NYSE:RJF-PA
Raymond James Financial, Inc.
- Stock
Last Close
156.43
08/11 21:00
Market Cap
24.83B
Beta: 1.06
Volume Today
860.57K
Avg: -
PE Ratio
13.51
PFCF: −5.82
Dividend Yield
1.52%
Payout:15.30%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.81B - | 5.25B 9.63% | 6.45B 22.91% | 6.46B 0.16% | 5.71B 11.69% | 5.21B 8.71% | 5.69B 9.22% | 10.39B 82.60% | 12.72B 22.39% | 5.72B 55.00% | ||
average receivables | 2.71B - | 2.81B 3.70% | 3.16B 12.78% | 3.59B 13.48% | 3.93B 9.56% | 3.84B 2.37% | 3.43B 10.68% | 3.60B 4.79% | 4.19B 16.50% | 3.54B 15.57% | ||
book value per share | 19.73 - | 21.15 7.19% | 23.11 9.26% | 25.97 12.38% | 29.22 12.52% | 31.12 6.49% | 34.47 10.77% | 40.08 16.29% | 45.06 12.42% | 48.22 7.02% | ||
capex per share | -0.29 - | -0.35 20.95% | -0.57 65.16% | -0.88 54.41% | -0.61 30.66% | -0.65 6.45% | -0.60 7.92% | -0.36 40.12% | -0.43 20.51% | -0.82 88.40% | ||
capex to depreciation | -0.94 - | -1.08 15.72% | -1.68 55.03% | -2.26 34.28% | -1.35 40.09% | -1.23 8.93% | -1.04 15.43% | -0.55 47.00% | -0.63 13.64% | -1.05 67.07% | ||
capex to operating cash flow | -0.12 - | -0.08 30.45% | 0.23 384.95% | -0.15 161.95% | -0.07 51.76% | -0.24 240.77% | -0.03 87.21% | -0.01 63.48% | -1.26 11,215.22% | 0.05 103.90% | ||
capex to revenue | -0.01 - | -0.01 15.80% | -0.02 57.25% | -0.03 32.50% | -0.02 38.87% | -0.02 2.97% | -0.02 12.91% | -0.01 51.11% | -0.01 9.14% | -0.02 79.88% | ||
cash per share | 13.87 - | 15.54 12.00% | 12.96 16.61% | 27.25 110.35% | 28.43 4.33% | 33.33 17.24% | 63.18 89.53% | 75.43 19.39% | 76.53 1.45% | 87.32 14.10% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 11.14K - | 12.44K 11.67% | 16.00K 28.61% | 10.69K 33.22% | 10.54K 1.38% | 7.69K 27.08% | 11.02K 43.37% | 22.01K 99.78% | 16.58K 24.68% | |||
days sales outstanding | 212.62 - | 203.87 4.12% | 240.70 18.07% | 215.57 10.44% | 212.56 1.39% | 167.13 21.37% | 155.55 6.93% | 145.17 6.68% | 153.02 5.41% | 80.36 47.48% | ||
debt to assets | 0.08 - | 0.07 12.44% | 0.07 2.72% | 0.09 20.51% | 0.07 25.46% | 0.06 3.83% | 0.07 9.68% | 0.05 32.25% | 0.04 12.08% | |||
debt to equity | 0.46 - | 0.42 8.97% | 0.47 12.77% | 0.55 17.15% | 0.38 29.93% | 0.37 3.42% | 0.46 24.08% | 0.35 23.80% | 0.35 0.24% | |||
dividend yield | 0.01 - | 0.01 24.07% | 0.01 5.72% | 0.01 23.42% | 0.01 7.16% | 0.02 45.64% | 0.02 24.64% | 0.01 43.91% | 0.01 16.28% | |||
earnings yield | 0.06 - | 0.07 10.81% | 0.06 9.63% | 0.05 17.92% | 0.06 21.28% | 0.09 39.28% | 0.08 8.13% | 0.07 9.54% | 0.07 1.57% | 0.08 12.38% | 0.08 0.26% | |
enterprise value | 7.04B - | 6.14B 12.69% | 8.66B 40.92% | 11.48B 32.56% | 12.37B 7.73% | 10.11B 18.21% | 7.90B 21.89% | 14.68B 85.78% | 17.89B 21.92% | 11.96B 33.17% | ||
enterprise value over ebitda | 7.68 - | 6.31 17.90% | 8.75 38.69% | 9.87 12.83% | 7.68 22.20% | 6.80 11.39% | 6.75 0.81% | 7.62 13.01% | 7.18 5.78% | 1.66 76.92% | ||
ev to operating cash flow | 13.87 - | 6.83 50.72% | -16.71 344.46% | 8.79 152.61% | 6.50 26.08% | 17.53 169.80% | 1.95 88.88% | 2.22 13.68% | 248.52 11,118.55% | -3.40 101.37% | ||
ev to sales | 1.48 - | 1.21 17.95% | 1.63 34.90% | 1.84 12.53% | 1.72 6.34% | 1.32 23.17% | 1.00 24.30% | 1.52 52.19% | 1.65 8.20% | 1.04 36.77% | ||
free cash flow per share | 2.13 - | 3.86 81.02% | -3.01 178.00% | 5.19 272.49% | 8.12 56.40% | 2.08 74.44% | 19.04 817.34% | 31.85 67.26% | -0.09 100.28% | -17.41 19,131.18% | ||
free cash flow yield | 0.06 - | 0.12 95.42% | -0.08 166.50% | 0.09 219.07% | 0.13 42.84% | 0.04 71.37% | 0.39 939.63% | 0.35 12.08% | -0.00 100.27% | -0.17 18,822.89% | ||
graham net net | -66.21 - | -75.98 14.76% | -99.06 30.39% | -95.68 3.42% | -99.23 3.71% | -106.44 7.26% | -119.89 12.64% | -171.12 42.74% | -247.95 44.90% | 96.26 138.82% | ||
graham number | 31.87 - | 33.43 4.89% | 35.97 7.62% | 41.59 15.60% | 50.84 22.24% | 58.50 15.09% | 55.44 5.24% | 78.43 41.47% | 85.37 8.85% | 94.39 10.56% | ||
income quality | 1.13 - | 1.87 65.16% | -1.02 154.75% | 2.04 299.58% | 2.24 9.42% | 0.56 75.05% | 4.96 788.13% | 4.72 4.72% | 0.05 98.99% | -2.02 4,335.05% | ||
intangibles to total assets | 0.02 - | 0.01 6.27% | 0.02 12.16% | 0.01 11.45% | 0.02 20.82% | 0.02 7.89% | 0.01 19.69% | 0.01 12.78% | 0.02 67.39% | 0.02 2.02% | 0 100% | |
interest coverage | 8.19 - | 8.39 2.53% | 42.37 404.79% | 38.18 9.89% | 7.50 80.34% | 4.86 35.26% | 5.91 21.64% | 11.94 102.03% | 7.69 35.58% | 5.25 31.70% | 2.14 59.26% | |
interest debt per share | 9.50 - | 9.29 2.20% | 11.37 22.45% | 14.96 31.56% | 12.16 18.74% | 12.89 6.04% | 16.74 29.86% | 14.80 11.59% | 17.31 16.96% | 6.48 62.56% | ||
inventory turnover | ||||||||||||
invested capital | 0.46 - | 0.42 8.97% | 0.47 12.77% | 0.55 17.15% | 0.38 29.93% | 0.37 3.42% | 0.46 24.08% | 0.35 23.80% | 0.35 0.24% | |||
market cap | 7.50B - | 7.07B 5.64% | 8.25B 16.65% | 12.08B 46.43% | 13.42B 11.03% | 11.63B 13.34% | 10.01B 13.89% | 18.98B 89.60% | 20.74B 9.27% | 21.27B 2.55% | 25.36B 19.23% | |
net current asset value | -18.57B - | -20.89B 12.53% | -23.93B 14.55% | -19.91B 16.80% | -20.58B 3.36% | -21.64B 5.12% | -23.90B 10.48% | -34.24B 43.25% | -52.52B 53.38% | 21.02B 140.02% | ||
net debt to ebitda | -0.50 - | -0.95 90.21% | 0.41 142.96% | -0.52 227.21% | -0.65 25.14% | -1.02 55.86% | -1.80 77.26% | -2.24 24.02% | -1.14 48.87% | -1.29 12.89% | ||
net income per share | 2.29 - | 2.35 2.64% | 2.49 6.00% | 2.96 18.91% | 3.93 32.80% | 4.89 24.38% | 3.96 18.93% | 6.82 72.10% | 7.19 5.40% | 8.21 14.21% | 9.99 21.62% | |
operating cash flow per share | 2.42 - | 4.21 73.90% | -2.44 157.96% | 6.08 349.27% | 8.73 43.74% | 2.73 68.76% | 19.64 619.96% | 32.21 63.97% | 0.34 98.93% | -16.59 4,936.77% | ||
payables turnover | 0.03 - | 0.03 10.45% | 0.02 22.24% | 0.03 49.74% | 0.03 1.40% | 0.05 37.13% | 0.03 30.25% | 0.02 49.94% | 0.02 32.77% | |||
receivables turnover | 1.72 - | 1.79 4.29% | 1.52 15.30% | 1.69 11.66% | 1.72 1.41% | 2.18 27.18% | 2.35 7.44% | 2.51 7.15% | 2.39 5.13% | 4.54 90.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 7.98% | 0.02 11.49% | 0.02 8.66% | 0.02 25.92% | 0.03 16.13% | 0.02 35.51% | 0.02 31.80% | 0.02 16.96% | 0.02 19.11% | ||
revenue per share | 22.72 - | 23.73 4.45% | 24.93 5.03% | 29.05 16.54% | 32.95 13.44% | 36.15 9.71% | 38.22 5.73% | 46.82 22.48% | 51.70 10.42% | 54.15 4.74% | 10.35 80.89% | |
roe | 0.12 - | 0.11 4.25% | 0.11 2.99% | 0.11 5.82% | 0.13 18.02% | 0.16 16.80% | 0.11 26.82% | 0.17 47.99% | 0.16 6.24% | 0.17 6.71% | ||
roic | 0.09 - | 0.09 0.94% | 0.45 410.79% | 0.47 4.48% | 0.11 76.08% | 0.11 2.44% | 0.08 33.50% | 0.13 65.31% | 0.14 8.72% | 0.54 293.38% | ||
sales general and administrative to revenue | 0.78 - | 0.78 0.22% | 0.76 1.79% | 0.75 1.67% | 0.74 1.05% | 0.74 0.60% | 0.76 2.71% | 0.74 2.62% | 0.74 0.06% | 0.64 13.90% | 2.96 365.27% | |
shareholders equity per share | 19.73 - | 21.15 7.19% | 23.11 9.26% | 25.97 12.38% | 29.22 12.52% | 31.12 6.49% | 34.47 10.77% | 40.08 16.29% | 45.06 12.42% | 48.22 7.02% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.48% | 0.01 2.34% | 0.02 6.82% | 0.01 6.83% | 0.01 2.08% | 0.02 3.84% | 0.01 9.89% | 0.02 29.09% | 0.02 16.80% | ||
tangible asset value | 4.08B - | 4.41B 8.09% | 4.65B 5.36% | 5.20B 11.94% | 5.81B 11.79% | 6.03B 3.76% | 6.58B 9.02% | 7.42B 12.85% | 7.50B 1.08% | 76.45B 919.24% | ||
tangible book value per share | 19.43 - | 20.62 6.11% | 21.84 5.94% | 24.19 10.75% | 26.67 10.25% | 28.52 6.93% | 31.86 11.71% | 36.08 13.23% | 35.74 0.94% | 369.97 935.29% | ||
working capital | -4.77B - | -4.88B 2.39% | -4.83B 0.98% | 3.08B 163.80% | 4.55B 47.54% | 5.96B 31.06% | 9.61B 61.21% | 5.36B 44.28% | 7.55B 41.01% | 21.02B 178.36% |
All numbers in USD (except ratios and percentages)