RJF(RJF)
RJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.27
Net Income/Share$11.89
Operating CF/Share$9.72
Free CF/Share$9.02
Cash/Share$101.55
Book Value/Share$65.46
Tangible Book/Share$55.24
Equity/Share$65.46
Interest Debt/Share$31.82
CapEx/Share$0.70
Dividend/Share$2.12
Valuation
Market Cap$34.30B
Enterprise Value$28.20B
P/E Ratio15.28P/S Ratio2.03P/OCF Ratio18.38
P/FCF Ratio19.60
P/B Ratio2.73P/TB Ratio2.73
EV/Sales1.67EV/EBITDA9.11
Graham Valuation
Graham Number$132.32
Graham Net-Net$-298.79
Profitability
Earnings Yield6.66%FCF Yield5.10%ROE18.32%ROIC8.54%Return on Tangible Assets2.50%Dividend
Dividend Yield1.19%Payout Ratio14.01%Capital Allocation
CapEx/OCF7.16%
CapEx/Revenue0.80%
CapEx/Depreciation0.89
SBC/Revenue1.11%
SG&A/Revenue62.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.06Debt/Market Cap0.15
Net Debt/EBITDA-1.97
Current Ratio0.36Interest Coverage3.37xIncome Quality0.82Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.31x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.72B
Working Capital-$44.19B
Invested Capital-$40.95B
Intangibles/Assets2.11%