Piper Sandler Companies Financial Ratios — 62C Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-13.32	5.69	6.14	8.13	6.49	-2.85	-8.53	8.32	15.86	5.19	29.45	10.46	7.99	15.66	21.65
Return on Assets (%)	-5.53	2.2	2.05	2.56	2.19	-1.03	-2.98	3.38	7.51	2.23	12.21	4.66	3.96	8.24	11.6
Return on Capital (%)	- -	3.2	2.72	3.47	3.12	- -	-5.01	6.02	11.26	2.74	17.03	8.2	4.95	13.94	16.72
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-18.95	14.35	14.63	17.22	12.99	-4.17	9.73	10.24	14.9	5.8	22.39	9.78	9.43	14.8	20.4
Profit Margin (%)	-24.11	8.58	8.72	9.86	7.83	-2.97	-7.6	8.06	13.99	3.43	14.13	8.06	6.58	12.27	15.32
Net Income to Common Margin (%)	-24.11	8.58	8.72	9.86	7.83	-2.97	-7.6	8.06	13.99	3.43	14.13	8.06	6.58	12.27	15.32
Effective Tax Rate (%)	- -	28.21	26.97	32.62	32.33	- -	67.84	24.89	20.66	28	25.17	24.7	19.26	27.92	21.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	67.92	88.58	35.29	48.4	25.99	117.28	75.09	55.12	37.23
Sustainable Growth Rate (%)	-13.32	5.69	6.14	8.13	6.49	-2.85	-2.74	0.95	10.26	2.68	21.79	-1.81	1.99	7.03	13.59

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	284	602	640	503	621	594	415	50	282	294	215	235	124	99	116
ST Debt	194	477	515	378	446	419	290	50	50	- -	- -	- -	30	10	15
LT Debt	90	125	125	125	175	175	125	- -	232	294	215	235	94	89	101
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.39	35.12	31.69	31.25	36.64	35.72	34.24	50.36	44.9	41.53	41.41	48.32	50.7	54.43	52.88
Long-Term Debt/Equity (%)	11.99	15.82	14.17	12.89	21.01	21.44	16.86	- -	28.79	31.8	17.49	18.72	7.21	6.27	6.4
Long-Term Debt/Capital (%)	8.7	8.98	8.21	8.49	12.04	12.41	10.81	- -	21.33	24.13	14.89	15.77	6.59	5.86	5.96
Long-Term Debt/Total Assets (%)	5.44	5.99	5.39	4.76	8.18	8.23	6.17	- -	14.25	14.74	8.37	10.76	4.38	3.94	3.91
Total Debt/Equity (%)	37.8	76.19	72.52	51.86	74.59	72.75	55.98	6.84	34.98	31.8	17.49	18.72	9.52	6.98	7.35
Total Debt/Capital (%)	27.43	43.24	42.04	34.15	42.72	42.11	35.89	6.4	25.92	24.13	14.89	15.77	8.69	6.52	6.85
Total Debt/Total Assets (%)	17.13	28.84	27.6	19.16	29.05	27.94	20.49	3.71	17.32	14.74	8.37	10.76	5.78	4.38	4.49
Net Debt to Equity	26.47	62.85	58.5	50.22	51.79	67.68	51.42	-0.06	-3.1	-33.79	-68.95	-19.19	-24.06	-33.4	-50.19
Net Debt/Capital (%)	20.93	38.59	36.91	33.43	34.12	40.36	33.96	-0.06	-2.99	-43.91	-179.8	-21.42	-30.06	-45.83	-89.29
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.39	35.12	31.69	31.25	36.64	35.72	34.24	50.36	44.9	41.53	41.41	48.32	50.7	54.43	52.88
Long-Term Debt/Equity (%)	11.99	15.82	14.17	12.89	21.01	21.44	16.86	- -	28.79	31.8	17.49	18.72	7.21	6.27	6.4
Long-Term Debt/Capital (%)	8.7	8.98	8.21	8.49	12.04	12.41	10.81	- -	21.33	24.13	14.89	15.77	6.59	5.86	5.96
Long-Term Debt/Total Assets (%)	5.44	5.99	5.39	4.76	8.18	8.23	6.17	- -	14.25	14.74	8.37	10.76	4.38	3.94	3.91
Total Debt/Equity (%)	37.8	76.19	72.52	51.86	74.59	72.75	55.98	6.84	34.98	31.8	17.49	18.72	9.52	6.98	7.35
Total Debt/Capital (%)	27.43	43.24	42.04	34.15	42.72	42.11	35.89	6.4	25.92	24.13	14.89	15.77	8.69	6.52	6.85
Total Debt/Total Assets (%)	17.13	28.84	27.6	19.16	29.05	27.94	20.49	3.71	17.32	14.74	8.37	10.76	5.78	4.38	4.49
CFO/Total Liabilities	22.69	-16.32	2.94	-3.03	29.07	-0.25	15.82	82.91	8.25	72.8	52.83	-24.25	32.75	37.29	58.09
CFO/CapEx	26.85	-99.38	7.7	-6.78	64.17	-0.29	25.39	32.26	10.4	44.35	34.36	-7.35	27.42	20.21	16.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.31	13.48	10.04	12.87	12.16	11.41	17.75	27.71	35.66	39.12	43.7	29.21	36.92	23.62	19.85
Days Sales Outstanding	110.39	27.08	36.37	28.36	30	32	20.56	13.17	10.23	9.33	8.35	12.5	9.89	15.45	18.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	85	105	124	16	190	41	34	50	250	508	971	366	383	483	809
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	32	57	147	150	49	57	48	53	75	97	165	200	214	188	212
+ Total Debt	284	602	640	503	621	594	415	50	282	294	215	235	124	99	116
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,034	1,392	1,522	1,472	1,454	1,410	1,156	780	1,089	1,221	1,441	1,489	1,423	1,515	1,699
Total Debt/Capital (%)	27.43	43.24	42.04	34.15	42.72	42.11	35.89	6.4	25.92	24.13	14.89	15.77	8.69	6.52	6.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	423	481	517	641	665	740	815	708	799	1,181	1,972	1,374	1,300	1,476	1,836
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-212	42	-50	380	- -	203	510	68	780	707	-225	276	313	587
TTM Free Cash Flow to Firm	- -	-214	37	-57	374	- -	195	494	61	762	687	-256	266	298	552

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	63	61	58	61	53	50	52	52	55	55	56	55	61	64	67
Diluted Weighted Avg Shares	63	62	60	60	58	51	52	54	56	60	68	68	69	71	71
Basic Weighted Avg Shares	63	62	60	60	57	51	51	53	54	55	57	56	60	63	67
Revenue per Share	6.75	7.7	8.59	10.7	11.57	14.59	15.92	13.37	14.73	21.43	34.55	24.56	21.72	23.29	27.56
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.63	0.66	0.75	1.05	0.91	-0.43	-1.21	1.08	2.06	0.73	4.88	1.98	1.43	2.86	4.22
Basic EPS from Cont Ops	-1.42	0.79	0.92	1.24	1.02	-0.27	0.5	1.03	1.74	0.9	5.79	1.81	1.65	2.49	4.41
Diluted EPS, GAAP	-1.63	0.66	0.75	1.05	0.9	-0.43	-1.19	1.06	2	0.68	4.11	1.63	1.24	2.56	3.95
Diluted EPS from Cont Ops	-1.42	0.79	0.92	1.24	1.02	-0.27	0.49	1.01	1.69	0.83	4.87	1.49	1.44	2.22	4.13
Dividend per Share	- -	- -	- -	- -	- -	- -	0.37	0.89	0.66	0.51	1.74	1.92	1.41	1.16	1.71
Cash Flow per Share	3.28	-3.39	0.7	-0.84	6.6	-0.06	3.96	9.63	1.25	14.15	12.39	-4.02	4.61	4.94	8.8
Free Cash Flow per Basic Share	3.15	-3.42	0.61	-0.96	6.5	-0.28	3.81	9.33	1.13	13.83	12.03	-4.57	4.44	4.7	8.28
Cash & Equivalents per Share	1.35	1.73	2.15	0.26	3.57	0.83	0.65	0.97	4.56	9.22	17.22	6.69	6.3	7.49	11.99
Book Value per Share	11.4	12.05	12.77	13.43	14.72	15.32	13.43	13.03	13.33	15.05	18.83	19.27	17.85	19.05	20.32
Tangible Book Value per Share	7.51	8.14	8.41	9.46	10.05	10.61	11.4	11.38	11.43	8.2	12.68	11.29	10.98	12.54	14.11