Piper Sandler Companies (PIPR) Financial Ratios Annual - Discounting Cash Flows
PIPR
Piper Sandler Companies
PIPR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Price Ratios
Price to Earnings Ratio 17.35 20.11 26.23 30.6 16.45 9.14 34.33 9.7 15.28 -17.83 -41.86 11.15 13.77 13.2 12.16 -3.1 22.06 26.58 -3.44 34.78 6 18.96 18.41 30.76 8,270 -17.62 42.11
Price to Sales Ratio 2.76 2.97 3.21 2 1.32 1.28 1.16 1.34 1.2 1.32 1.21 0.843 1.31 1.1 1 0.713 1.07 1.66 2.01 1.45 2.18 1.67 2.03 0.992 1.15 9.24 6.04
Price to Book Ratio 3.34 3.87 3.87 2.41 1.73 2.4 1.68 1.48 1.29 1.59 1.21 0.741 1.06 0.81 0.684 0.441 0.661 1.04 0.842 0.836 1.27 1.01 1.28 1.19 1.44 2.33 2.41
Price to Free Cash Flow Ratio 7.72 8.11 15.95 9.85 -7.12 3.71 1.82 17.68 1.76 4.93 24.33 1.55 -15.14 14.48 -2.35 1.62 -13.77 -6.72 10.54 6.07 -14.53 9.51 -55.24 5.56 3.01 -30 4.59
Price to Operating Cash Flow Ratio 6.93 7.73 15.17 9.49 -8.09 3.6 1.78 15.98 1.71 4.76 18.84 1.53 -17.37 12.78 -2.37 1.56 -19.72 -6.93 10.14 5.64 -16.2 7.62 -447.8 5.03 2.95 76.04 3.75
Price Earnings to Growth Ratio 1.01 0.422 0.262 -1.1 -0.277 0.016 -0.742 0.217 -0.088 -0.092 0.276 -0.801 0.315 0.678 -0.09 0.005 -1.04 -0.234 0.004 -0.396 0.015 -1.05 0.199 0.002 -82.38 0.052 0
EV to EBITDA 17.79 14.98 10.22 3.7 9.49 8.08 9.54 14.57 -452.7 10.2 10.87 12.44 11.93 -7.93 11.75 14.43 -2.64 19.35 25.09 14.61 13.73 14.24 42.77 -17.99 34.37
Liquidity Ratios
Current Ratio 0 0 23.03 2.83 12.19 9.41 42.11 9.88 0.082 0.037 0.054 0.259 0.012 0.25 0.111 0.155 1.49 1.63 2 1.72 -0.002 0.657 0.593 0.625 0.694 0.015 0
Quick Ratio 0 0 23.03 2.83 12.19 9.41 42.11 9.88 -0.695 -0.687 -0.548 -0.128 -0.378 -0.181 -0.173 -0.322 1.16 0.916 2 1.72 -0.002 0.657 0.593 0.625 0.694 0.015 0
Cash Ratio 0 0 13.33 2.83 6.06 7.05 27.32 4.35 0.082 0.037 0.054 0.259 0.012 0.131 0.078 0.104 0.046 0.067 0.137 0.249 0.076 0.088 0.072 0.142 0.027 0.015 0
Debt Ratio 0 0 0.044 0.077 0.108 0.084 0.147 0.173 0.037 0.205 0.279 0.29 0.192 0.276 0.288 0.17 0.157 0.123 0.007 0.143 0.049 0.076 0.064 0.142 0.227 0.174 0.174
Debt to Equity Ratio 0 0 0.08 0.151 0.223 0.202 0.355 0.386 0.074 0.598 0.782 0.793 0.613 0.871 0.821 0.391 0.392 0.27 0.012 0.271 0.099 0.238 0.248 0.506 0.763 1.25 1.31
Long Term Debt to Capitalization 0 0 0 0.036 0.106 0.105 0.19 0.193 0 0.153 0.187 0.183 0.132 0.145 0.146 0.111 0.133 0.134 0 0 0 0.193 0.199 0.212 0.261 0.556 0.567
Total Debt to Capitalization 0 0 0.074 0.131 0.182 0.168 0.262 0.278 0.069 0.374 0.439 0.442 0.38 0.465 0.451 0.281 0.281 0.212 0.012 0.213 0.09 0.193 0.199 0.336 0.433 0.556 0.567
Interest Coverage Ratio 77.59 79.64 38.45 12.08 14.17 41.13 4.75 10.14 4.38 3.91 -1.37 3.69 4.4 3.02 3.61 -3.87 1.55 3.13 -11.99 1.28 1.03 1.11 2.19 2.14 0.174 -0.933 0.306
Cash Flow to Debt Ratio 0 0 3.17 1.68 -0.958 3.29 2.65 0.24 10.21 0.559 0.082 0.611 -0.1 0.073 -0.352 0.723 -0.086 -0.555 6.9 0.548 -0.793 0.554 -0.011 0.469 0.639 0.024 0.49
Margins
Gross Profit Margin 98.09% 93.61% 99.62% 99.23% 99.31% 99.46% 98.79% 98.55% 97.72% 97.57% 97.04% 96.6% 96.23% 95.38% 96.18% 95.33% 93.09% 96.28% 94.05% 95.51% 93.99% 92.84% 95.09% 97.58% 95.5% 17% 11.18%
Operating Profit Margin 20.07% 20.25% 14.74% 9.36% 9.72% 22.27% 5.73% 14.68% 10.01% 9.49% -4.05% 12.55% 16.57% 13.95% 13.8% -18.07% 10.69% 11.62% -71.32% 5.76% 6.21% 7.94% 10.74% 5.19% 0.781% -77.42% 27.16%
Pretax Profit Margin 20.02% 19.67% 14.74% 9.36% 9.72% 22.27% 5.73% 14.68% 10.01% 9.49% -4.05% 12.55% 16.57% 13.95% 13.8% -18.07% 10.69% 11.62% -71.32% 5.76% 6.21% 7.94% 10.74% 5.19% 0.781% -77.42% 27.16%
Net Profit Margin 15.04% 14.77% 12.23% 6.53% 8% 14.05% 3.39% 13.79% 7.87% -7.41% -2.88% 7.56% 9.49% 8.32% 8.25% -22.98% 4.84% 6.24% -58.36% 4.16% 36.37% 8.83% 11.03% 3.22% 0.014% -52.44% 14.35%
Operating Cash Flow Margin 37.63% 38.45% 21.15% 21.04% -16.26% 35.67% 65.22% 8.37% 70.39% 27.77% 6.4% 55.12% -7.52% 8.59% -42.36% 45.78% -5.41% -23.94% 19.81% 25.64% -13.47% 21.97% -0.453% 19.72% 38.95% 12.15% 161.3%
Free Cash Flow Margin 35.78% 36.63% 20.1% 20.27% -18.47% 34.63% 63.75% 7.56% 68.2% 26.81% 4.95% 54.26% -8.63% 7.58% -42.78% 44.06% -7.75% -24.69% 19.05% 23.81% -15.02% 17.62% -3.68% 17.85% 38.19% -30.81% 131.7%
Return
Return on Assets 0% 0% 8.03% 3.99% 5.07% 10.86% 2.03% 6.86% 4.24% -3.06% -1.03% 2.44% 2.41% 1.95% 1.98% -6.16% 1.2% 1.78% -13.86% 1.27% 10.55% 1.7% 1.78% 1.09% 0.005% -1.83% 0.757%
Return on Equity 21.69% 19.23% 14.75% 7.88% 10.5% 26.22% 4.88% 15.28% 8.42% -8.93% -2.89% 6.65% 7.7% 6.14% 5.63% -14.2% 3% 3.9% -24.46% 2.4% 21.14% 5.31% 6.94% 3.88% 0.017% -13.22% 5.72%
Return on Capital Employed 0% 0% 9.84% 6.11% 6.33% 18.19% 3.46% 7.57% 9.97% 7.16% -2.28% 6.15% 8.34% 5.5% 9.41% -9.62% 5.74% 7.26% -29.9% 3.33% 3.61% 3.85% 5.42% 4.92% 0.723% -8.77% 1.43%
Return on Invested Capital 22.72% 20.68% 18.66% 11.42% 10.96% 108% 8.01% 12.37% 8.04% 2.37% -1.05% 4.81% 5.69% 4.42% 4.03% -9.77% 2% 3.28% -27.03% 2.57% 2.45% 3.11% 4.21% 3.28% 0.01% -6.06% 2.47%
Turnover Ratios
Receivables Turnover Ratio 0 0 5.45 5.33 3.94 6.49 4.59 2.64 0 0 0 3.22 3.25 0 0 10.7 1.76 1.39 1.58 1.7 1.33 0.563 0.456 1.09 0.933 0 0
Payables Turnover Ratio 0 0 0.969 10.36 2.05 0.81 0.777 1.56 1.91 1.05 0.552 0.486 0.981 0.903 0.317 0.585 0.495 0.375 0.546 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0.034 0.031 0.048 0.083 0.049 0.062 0.05 0.053 0.097 0.027 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 11.75 10.06 8.87 16.1 9.46 11.6 22.21 33.19 30.08 36.27 36.63 33.63 33.14 20.37 23.44 29.34 15.65 19.41 21.25 8.23 8.46 13.27 11.05 0 0
Asset Turnover Ratio 0 0 0.657 0.612 0.634 0.773 0.599 0.498 0.538 0.413 0.359 0.322 0.254 0.234 0.239 0.268 0.248 0.286 0.237 0.306 0.29 0.193 0.161 0.339 0.372 0.035 0.053
Per Share Items ()
Revenue Per Share 111.2 114.3 93.53 87.58 98.92 139 86.76 59.78 54.74 65.26 60.14 47.92 44.46 36.02 32.02 28.32 32.8 30.52 19.8 32.05 29.85 24.12 23.62 41.91 39.84 4.95 7.57
Operating Cash Flow Per Share 41.84 43.95 19.78 18.43 -16.09 49.57 56.58 5 38.53 18.12 3.85 26.41 -3.34 3.09 -13.56 12.97 -1.78 -7.31 3.92 8.22 -4.02 5.3 -0.107 8.27 15.52 0.602 12.21
Free Cash Flow Per Share 39.78 41.87 18.8 17.75 -18.27 48.13 55.31 4.52 37.33 17.49 2.98 26 -3.84 2.73 -13.7 12.48 -2.54 -7.54 3.77 7.63 -4.48 4.25 -0.868 7.48 15.22 -1.52 9.97
Cash & Short Term Investments 0 0 30.49 25.61 26.15 68.07 36.86 18.44 3.81 2.64 3.26 13.22 1.06 8.22 6.75 5.48 3.3 3.88 4.95 12.24 3.9 6.66 7.15 11.28 1.7 1.44 0
Earnings Per Share 16.72 16.89 11.44 5.72 7.92 19.52 2.94 8.24 4.31 -4.84 -1.73 3.62 4.22 3 2.64 -6.51 1.59 1.9 -11.55 1.33 10.86 2.13 2.6 1.35 0.006 -2.6 1.09
EBITDA Per Share 23.95 24.79 15.5 10.69 11.83 33.94 9 10.19 6.9 7.96 -0.256 6.9 8.34 5.94 5.36 -4.12 4.47 4.15 -13.39 2.54 2.64 2.96 3.65 3.36 1.6 -3.83 2.06
Dividend Per Share 6.87 6.85 4.66 5.65 7.69 6.96 2.04 2.63 3.56 1.48 0 0 0 0 0 0 0 0 0 0 0 0 0.122 0 0 0 0
Enterprise Value Per Share 0 0 275.7 160.2 120.8 125.5 85.41 82.31 65.81 116 116.1 70.42 90.61 73.85 63.94 32.67 52.47 59.9 35.38 49.09 66.33 43.31 50.11 47.91 68.32 68.95 70.67
Book Value Per Share 77.09 87.84 77.52 72.57 75.39 74.46 60.19 53.95 51.19 54.14 59.91 54.54 54.77 48.83 46.96 45.84 52.99 48.81 47.23 55.4 51.35 40.12 37.52 34.82 31.83 19.64 19.01
Price Per Share 257.2 339.7 300 174.9 130.2 178.5 100.9 79.94 65.84 86.25 72.5 40.4 58.09 39.55 32.13 20.2 35.01 50.61 39.76 46.32 65.15 40.4 47.95 41.57 45.75 45.75 45.75
Dividend Ratios
Dividend Payout Ratio 40.57% 40.57% 40.71% 98.78% 97.16% 35.67% 69.55% 31.86% 82.68% -30.59% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 4.7% 0% 0% 0% 0%
Annual Dividend Yield 2.67% 2.02% 1.55% 3.23% 5.91% 3.9% 2.03% 3.28% 5.41% 1.72% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.255% 0% 0% 0% 0%
Effective Tax Rate 21.51% 21.51% 27.92% 19.26% 24.7% 25.17% 28% 20.66% 24.89% 67.84% 55.48% 32.33% 32.62% 26.97% 28.21% -11.37% 59.76% 46.3% 17.95% 19.03% 30.62% 30.15% 34.11% 37.85% 98.22% 32.26% 47.16%
Short Term Coverage Ratio 0 0 31.33 9.19 0 0 0 1.36 10.21 0.801 0 0 -0.133 0 -0.444 1.05 -0.141 -1.29 6.9 0 0 0 0 1 1.19 0 0
Capital Expenditure Coverage Ratio 20.31 21.12 20.21 27.42 -7.35 34.36 44.35 10.4 32.15 28.67 4.43 64.17 -6.78 8.5 -99.38 26.57 -2.32 -31.92 25.99 14 -8.71 5.05 -0.141 10.53 51.26 0.283 5.44
EBIT Per Revenue 0.201 0.202 0.147 0.094 0.097 0.223 0.057 0.147 0.1 0.095 -0.041 0.126 0.166 0.14 0.138 -0.181 0.107 0.116 -0.713 0.058 0.062 0.079 0.107 0.052 0.008 -0.774 0.272
EBITDA Per Revenue 0.215 0.217 0.166 0.122 0.12 0.244 0.104 0.17 0.126 0.122 -0.004 0.144 0.188 0.165 0.167 -0.145 0.136 0.136 -0.676 0.079 0.089 0.123 0.155 0.08 0.04 -0.774 0.272
Days of Sales Outstanding 0 0 66.94 68.46 92.53 56.26 79.47 138.4 0 0 0 113.2 112.2 0 0 34.13 207.3 262.2 230.9 214.9 274.2 648.8 800.7 335.2 391.3 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 10,581 11,946 7,529 4,424 7,392 5,927 7,355 6,900 3,760 13,369 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 376.6 35.22 178 450.5 469.8 233.8 190.9 349.2 661.8 750.8 372.1 404.2 1,150 624.2 737.9 972 668.9 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 -309.7 33.24 -85.43 -394.2 -390.3 -95.32 10,390 11,596 6,867 3,786 7,132 5,522 6,205 6,310 3,229 12,659 -438.1 214.9 274.2 648.8 800.7 335.2 391.3 0 0
Cash Conversion Ratio 2.5 2.6 1.73 3.22 -2.03 2.54 19.25 0.607 8.94 -3.75 -2.22 7.29 -0.793 1.03 -5.13 -1.99 -1.12 -3.84 -0.339 6.17 -0.371 2.49 -0.041 6.12 2,805 -0.232 11.24
Free Cash Flow to Earnings 2.38 2.48 1.64 3.11 -2.31 2.46 18.82 0.549 8.66 -3.62 -1.72 7.17 -0.91 0.911 -5.18 -1.92 -1.6 -3.96 -0.326 5.73 -0.413 1.99 -0.333 5.54 2,750 0.587 9.18
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Discounting Cash Flows

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