RJF

New York Stock Exchange

Raymond James Financial, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$30.21B

PE Ratio

14.9695

EV to Ebitda

9.9641

Earnings Yield

6.68%

Revenue (TTM)

$16.51B

Net Income (TTM)

$2.15B

Revenue (Annual YoY Growth)

6.47%

Revenue (Quarterly YoY Growth)

10.87%

Profit Margin

12.99%

Return on Equity

17.25%

Debt to Equity Ratio

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$30.21B

Revenue TTM$16.51B

Shares Outstanding194.6M

Float188533849

Float Short4.38%

Days To Cover5.225520605

Short Interest7612857.0

Insider Ownership1.82%

Volume329555

Relative Strength35.9

GARP222

Growth Estimates17 fields›

Revenue Growth (Annual)6.47%

Revenue Growth (Quarterly YoY)10.87%

Operating Revenue Growth (Annual)0.141691

Operating Revenue Growth (Quarterly YoY)0.124748

3-Year Revenue Growth12.47%

5-Year Revenue Growth14.17%

EPS Growth (Annual)6.15%

EPS Growth (Quarterly YoY)15.38%

3-Year EPS Growth Rate13.85%

5-Year EPS Growth Rate21.52%

LT EPS Growth Estimates13.65%

EBITDA Growth (Annual)3.88%

CFO Growth (Annual)22.77%

FCF Growth (Annual)26.49%

FCF Growth (Quarterly YoY)-87.98%

Dividend Growth (Annual)11.11%

Dividend Growth (Quarterly YoY)8.00%

Operations23 fields›

Revenue TTM$16.51B

Gross Margin TTM90.14%

Gross Margin (Quarterly)98.52%

Operating Margin TTM19.97%

Operating Margin (Quarterly)26.70%

Operating Expenses TTM$11.59B

Profit Margin TTM12.99%

Profit Margin (Quarterly)12.76%

Net Income TTM$2.15B

EPS TTM10.5762

EPS (Quarterly)2.72

EBIT Margin TTM20.11%

EBIT Margin (Quarterly)26.82%

EBITDA Margin TTM19.21%

EBITDA Margin (Quarterly)19.86%

CFO % of Revenue TTM14.82%

Cash Margin9.00%

Capex % of Revenue TTM1.20%

Capital Expenditures$193.0M

FCF % of Revenue TTM13.63%

FCF % of Revenue (Quarterly)2.32%

FCF TTM$1.46B

Fundamental Score10

Efficiency5 fields›

ROE17.25%

ROA2.46%

ROIC13.05%

CROCI8.48%

Stock Comp % TTM1.60%

Valuation18 fields›

P/E (TTM)14.9695

P/E Forward13.3393

P/E Ex-Cash8.1676

P/S Forward1.9784

PEG7.9073

PEG Forward0.8728

EV/EBITDA (TTM)9.9641

EV/Revenues (TTM)1.8657

EV/Revenues Forward1.9784

EV/CFO14.1498

EV/FCF (TTM)21.1311

Price To Book2.4452

Price to Tangible Book2.5509

Earnings Yield6.68%

FCF Yield4.55%

Dividend Yield0.00%

Payout Ratio19.85%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9628

Relative Profit Margin (Quarterly)0.611

Relative P/E1.2414

Relative P/S0.678

Relative P/B1.1533

Relative Earnings Yield0.8055

Relative Dividend Yield0.5093

Relative ROE0.9151

Relative ROA0.9522

Relative ROIC1.5323

Relative Debt to Equity0

Liquidity12 fields›

Current Ratio2.0974

Total Debt$0.00M

Goodwill & Intangibles$0.00M

Total Assets$91.90B

Shareholders Equity$12.60B

Debt to Equity0

Debt to Assets0.00%

Interest Expense$515.0M

Times Interest Earned6.4485

CFO to Debt (TTM)0.3379

Debt to EBITDA (TTM)1.5801

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio19.85%

Earnings Yield6.68%

Buyback Yield4.22%

Shareholder Yield9.14%

Options Flow8 fields›

Call Volume72

Put Volume35

Put/Call Ratio0.4861111111111111

Call $ Volume9113

Put $ Volume2857

Put/Call $ Ratio0.31350817513442336

Call OI6344

Put OI3139