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Piper Sandler (PIPR)
NYSE:PIPR
US Market
PIPR
Piper Sandler
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Piper Sandler (PIPR) Ratios

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Piper Sandler Ratios

PIPR's free cash flow for Q4 2025 was $0.95. For the 2025 fiscal year, PIPR's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.75 22.75 23.03 2.83 12.19
Quick Ratio
 22.75 22.75 23.03 2.83 12.19
Cash Ratio
 19.91 19.91 13.33 2.83 6.06
Solvency Ratio
 0.30 0.31 0.25 0.15 0.15
Operating Cash Flow Ratio
 17.32 18.01 8.65 2.04 -3.73
Short-Term Operating Cash Flow Coverage
 46.94 48.81 31.33 9.19 0.00
Net Current Asset Value
$ -84.92M$ -84.92M$ -6.15M$ -458.41M$ -192.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.08 0.11
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.15 0.22
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.11
Financial Leverage Ratio
 1.89 1.89 1.84 1.97 2.07
Debt Service Coverage Ratio
 18.05 16.75 11.77 3.40 13.94
Interest Coverage Ratio
 101.24 79.64 38.45 12.08 14.17
Debt to Market Cap
 0.01 <0.01 <0.01 0.03 0.07
Interest Debt Per Share
 1.78 1.82 1.65 11.65 17.47
Net Debt to EBITDA
 -1.72 -1.68 -1.56 -1.37 -0.79
Profitability Margins
Gross Profit Margin
98.28%93.61%99.62%99.23%99.31%
EBIT Margin
21.75%20.25%14.74%9.36%9.72%
EBITDA Margin
22.81%21.68%16.57%12.21%11.96%
Operating Profit Margin
21.76%20.25%14.74%9.36%9.72%
Pretax Profit Margin
21.67%19.67%14.74%9.36%9.72%
Net Profit Margin
14.09%14.77%12.23%6.53%8.00%
Continuous Operations Profit Margin
16.29%15.44%10.63%7.56%7.32%
Net Income Per EBT
65.04%75.11%82.92%69.74%82.37%
EBT Per EBIT
99.59%97.15%100.00%100.00%100.00%
Return on Assets (ROA)
10.85%10.85%8.03%3.99%5.07%
Return on Equity (ROE)
22.08%20.52%14.75%7.88%10.50%
Return on Capital Employed (ROCE)
14.72%15.11%9.84%6.11%6.33%
Return on Invested Capital (ROIC)
11.48%11.79%10.39%4.86%4.77%
Return on Tangible Assets
12.94%12.94%9.86%4.96%6.34%
Earnings Yield
4.84%4.97%3.81%3.27%6.08%
Efficiency Ratios
Receivables Turnover
 22.74 21.67 5.45 5.33 3.94
Payables Turnover
 1.54 5.45 0.97 10.36 2.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.14 13.47 11.75 10.06 8.87
Asset Turnover
 0.77 0.73 0.66 0.61 0.63
Working Capital Turnover Ratio
 2.68 2.26 2.83 2.84 1.51
Cash Conversion Cycle
 -211.37 -50.18 -309.69 33.24 -85.43
Days of Sales Outstanding
 17.14 16.84 66.94 68.46 92.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 228.51 67.02 376.63 35.22 177.96
Operating Cycle
 17.14 16.84 66.94 68.46 92.53
Cash Flow Ratios
Operating Cash Flow Per Share
 10.38 10.99 4.94 18.43 -16.09
Free Cash Flow Per Share
 9.87 10.47 4.70 17.75 -18.27
CapEx Per Share
 0.51 0.52 0.24 0.67 2.19
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
 4.73 4.92 3.51 2.92 -1.63
Capital Expenditure Coverage Ratio
 20.31 21.12 20.21 27.42 -7.35
Operating Cash Flow Coverage Ratio
 6.05 6.29 3.17 1.68 -0.96
Operating Cash Flow to Sales Ratio
 0.35 0.38 0.21 0.21 -0.16
Free Cash Flow Yield
43.49%12.33%6.27%10.15%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.13 20.12 26.23 30.60 16.45
Price-to-Sales (P/S) Ratio
 0.71 2.97 3.21 2.00 1.32
Price-to-Book (P/B) Ratio
 3.93 4.13 3.87 2.41 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 2.11 8.11 15.96 9.85 -7.12
Price-to-Operating Cash Flow Ratio
 7.65 7.73 15.17 9.49 -8.09
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.42 0.26 -1.10 -0.28
Price-to-Fair Value
 3.93 4.13 3.87 2.41 1.73
Enterprise Value Multiple
 1.58 12.03 17.79 14.98 10.22
Enterprise Value
 846.43M 4.97B 4.37B 2.40B 1.69B
EV to EBITDA
 2.10 12.03 17.79 14.98 10.22
EV to Sales
 0.45 2.61 2.95 1.83 1.22
EV to Free Cash Flow
 1.26 7.12 14.67 9.02 -6.61
EV to Operating Cash Flow
 1.20 6.78 13.94 8.70 -7.51
Tangible Book Value Per Share
 17.16 17.47 15.73 58.93 58.45
Shareholders’ Equity Per Share
 20.21 20.58 19.38 72.57 75.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.28 0.19 0.25
Revenue Per Share
 29.46 28.58 23.38 87.58 98.92
Net Income Per Share
 4.15 4.22 2.86 5.72 7.92
Tax Burden
 0.75 0.75 0.83 0.70 0.82
Interest Burden
 1.00 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.67 0.71 0.68 0.71
Stock-Based Compensation to Revenue
 0.04 0.00 0.07 0.07 0.09
Income Quality
 2.66 2.60 1.99 2.78 -2.22
Currency in USD