Raymond James Financial, Inc.

Raymond James Financial, Inc.

RJF-PB
Raymond James Financial, Inc.US flagNew York Stock Exchange
2.16
USD
+0.02
- -
424.43MMarket Cap

Total Valuation

Raymond James Financial, Inc. carries a market capitalization of 424.43M, placing it among publicly traded companies globally. Its enterprise value stands at -13.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap424.43M
Enterprise Value-13.38B

Share Statistics

Raymond James Financial, Inc. currently has 199.99M shares outstanding.

Shares Outstanding199.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity23.56
Debt / EBITDA15.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)17.38
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Raymond James Financial, Inc. has paid 610.00M in income taxes, reflecting an effective tax rate of 22.24.

Income Tax610.00M
Effective Tax Rate22.24

Stock Price Statistics

Raymond James Financial, Inc.'s stock has declined approximately -91.51035% over the past 52 weeks. The 50-day moving average sits at 25.22, while the 200-day moving average is 25.22.

Beta (5Y)N/A
52-Week Price Change-91.51035%
50-Day Moving Average25.22
200-Day Moving Average25.22
Average Volume (20 Days)N/A

Income Statement

Revenue13.59B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.74B
Net Income2.13B
EBITDA190.00M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Raymond James Financial, Inc. holds 16.35B in cash and equivalents against 2.89B in total debt, resulting in a net debt position of -6.31B.

Cash & Cash Equivalents16.35B
Total Debt2.89B
Net Debt-6.31B
Equity (Book Value)13.11B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Raymond James Financial, Inc. produced 2.15B in operating cash flow over the past twelve months.

Operating Cash Flow2.15B
Capital Expenditures-194.00M
Free Cash Flow1.95B
FCF Per ShareN/A

Margins

Raymond James Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin20.19
Profit Margin15.70
EBITDA Margin1.40

Dividends & Yields

The company's payout ratio of 18.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio18.98
Shareholder YieldN/A
FCF YieldN/A

Scores

Raymond James Financial, Inc. posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38