NYSE
PIPR
Last Price
US $72.34
KEY FIGURES
MKT CAP
$5.1B
EPS
TTM
$4.15
PEG
TTM
0.56x
P/E
TTM
18.19x
P/S
TTM
2.70x
YIELD
2.59%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
21.56%
Return on equity
ROIC: 23.10%
Valuation History
18.2X
Price to Earnings
EV/EBITDA: 10.6X
Cash flow
Profit margin
9.75%
(FY vs FY)
EBITDA Y/Y
27.21%
(FY vs FY)
Cash flow Y/Y
-1.76%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $72.34
540.93%
Default assumptions
EBITDA Multiple
Fair Value
Market $72.34
177.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Piper Sandler Companies cash flow to debt ratio of 629.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Piper Sandler Companies's free cash flow has increased 134.26% from $297.76M last year to $697.53M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Piper Sandler Companies's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Piper Sandler Companies's debt has decreased relative to shareholder equity from 0.08 last year to 0.08 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Piper Sandler Companies has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Piper Sandler Companies earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Piper Sandler Companies's profit margin has increased (15.27%) in the last year from 12.23% to 14.09%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Piper Sandler Companies's short-term assets of $924.94M exceed its short-term liabilities of $40.66M
Increasing performance - ROA.
Piper Sandler Companies's return on assets of 13.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Piper Sandler Companies's return on equity of 21.56%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Piper Sandler Companies's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Piper Sandler Companies had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Piper Sandler Companies has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Piper Sandler Companies has a free cash flow yield of 13.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Piper Sandler Companies's yearly earnings has increased 55.33% since last year from $181.11M to $281.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Piper Sandler Companies's yearly revenue has increased 24.79% since last year from $1.53G to $1.90G, signaling increasing performance
Increasing performance - ROIC.
ROIC 23.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Piper Sandler Companies's 3-year revenue CAGR of 11.25% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Piper Sandler Companies had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Piper Sandler Companies had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Piper Sandler Companies is undervalued relative to its fair value price of 463.65 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Piper Sandler Companies has an earnings yield of 5.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Piper Sandler Companies is undervalued relative to its fair value price of 201.07 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Piper Sandler Companies has an EV/EBITDA ratio of 10.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Piper Sandler Companies has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Piper Sandler Companies has a price-to-book ratio of 3.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Piper Sandler Companies has a price-to-sales ratio of 2.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue