Edition:
United States

Raymond James Financial Inc (RJF.N)

RJF.N on New York Stock Exchange

78.74USD
16 Nov 2018
Change (% chg)

$0.04 (+0.05%)
Prev Close
$78.70
Open
$78.17
Day's High
$79.36
Day's Low
$77.68
Volume
225,246
Avg. Vol
224,855
52-wk High
$102.14
52-wk Low
$71.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,890.90 1.551
Mar '18 1,857.23 1.630
Dec 1,765.59 1.585
FY 2017 Sep '17 1,732.69 1.309
Jun '17 1,663.11 1.244
Mar '17 1,600.31 0.766
Dec 1,528.77 0.999
FY 2016 Sep '16 1,492.16 1.188
Jun '16 1,387.00 0.870
Mar '16 1,341.11 0.872
Dec 1,300.86 0.726
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 1,903.30 1,952.68 1,877.00 --
Quarter Ending Dec-19 2 2,026.49 2,078.28 1,974.70 --
Year Ending Sep-18 7 7,278.81 7,328.07 7,252.00 --
Year Ending Sep-19 7 7,940.71 8,071.50 7,802.00 7,635.67
Year Ending Sep-20 4 8,546.07 8,823.00 8,275.00 --
Earnings (per share)
Quarter Ending Sep-18 8 1.82 1.84 1.79 --
Quarter Ending Dec-19 2 1.87 1.98 1.75 --
Year Ending Sep-18 8 6.62 6.71 6.58 --
Year Ending Sep-19 8 7.44 7.92 7.03 6.35
Year Ending Sep-20 5 8.09 8.45 7.74 --
LT Growth Rate (%) 1 11.62 11.62 11.62 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.89 33.39 18.05
P/E High - Last 5 Yrs. 19.48 82.56 22.92
P/E Low - Last 5 Yrs. 14.47 56.58 11.84
Beta 1.74 1.39 1.33
Price to Sales (TTM) 1.58 7.09 10.16
Price to Book (MRQ) 1.85 1.43 2.77
Price to Tangible Book (MRQ) 2.07 1.78 3.19
Price to Cash Flow (TTM) 11.40 25.20 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.53 2.74 2.32
Dividend Yield - 5 Year Avg 1.22 2.30 2.13
Dividend 5 Year Growth Rate 10.59 14.34 24.41
Payout Ratio(TTM) 16.75 33.48 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.70 17.86 15.33
Sales (TTM) vs TTM 1 Yr. Ago 15.31 25.41 7.53
Sales - 5 Yr. Growth Rate 10.85 8.62 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.69 -5.41 20.39
EPS (TTM) vs TTM 1 Yr. Ago 44.75 -- --
EPS - 5 Yr. Growth Rate 14.50 29.85 10.58
Capital Spending - 5 Yr. Growth Rate 19.64 13.64 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.31 0.19
Current Ratio (MRQ) -- 0.69 1.74
LT Debt to Equity (MRQ) 39.79 170.31 29.85
Total Debt to Equity (MRQ) 358.01 487.00 61.69
Interest Coverage (TTM) 146.66 -2.57 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.09 65.12 2.72
Gross Margin - 5 Yr. Avg. 95.93 71.18 2.69
EBITD Margin (TTM) 19.01 -- --
EBITD - 5 Yr. Avg 16.21 27.25 47.46
Operating Margin (TTM) 17.15 -12.09 40.97
Operating Margin - 5 Yr. Avg. 14.22 22.30 40.51
Pre-Tax Margin (TTM) 17.15 -10.08 41.27
Pre-Tax Margin - 5 Yr. Avg. 14.22 24.21 40.86
Net Profit Margin (TTM) 12.54 -15.80 32.61
Net Profit Margin - 5 Yr. Avg. 9.31 17.59 32.39
Effective Tax Rate (TTM) 26.91 27.75 21.40
Effective Tax Rate - 5 Yr. Avg. 34.53 24.69 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 570,584 45,942,642 37,794,142
Net Income/Employee (TTM) 71,538 7,947,132 10,814,381
Receivable Turnover (TTM) 2.40 8.02 8,071.79
Inventory Turnover (TTM) -- 46.19 0.85
Asset Turnover (TTM) 0.21 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.60 1.17 2.79
Return on Assets - 5 Yr. Avg. 1.89 1.50 2.78
Return on Investment (TTM) 9.75 3.36 0.40
Return on Investment - 5 Yr. Avg. 6.82 4.60 0.38
Return on Equity (TTM) 15.64 7.86 16.41
Return on Equity - 5 Yr. Avg. 11.55 10.64 18.76
  1 Year 3 Year 5 Year
Sales % 18.18 9.53 10.85
EPS (TTM) % 18.47 9.21 14.50
Dividend % 10.26 11.52 10.59
Note: Units in Millions of US Dollars

Performance for Raymond James Financial Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -12.02 -9.19 26 37
13 Week -13.55 -9.81 99 49
26 Week -16.65 -16.98 99 26
52 Week -6.07 -10.81 99 33
YTD -12.31 -13.87 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.73%
# of Holders: 695
Total Shares Held: 106,111,206
3 Mo. Net Change: -166,282
# New Positions: 37
# Closed Positions: 69
# Increased Positions: 245
# Reduced Positions: 312
# Net Buyers: -67
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