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

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Piper Sandler Ratios

PIPR's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, PIPR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.82 4.65 3.39 96.36 41.40
Quick Ratio
8.82 4.65 1.91 78.97 26.84
Cash Ratio
2.11 2.83 1.91 73.30 27.32
Solvency Ratio
0.52 0.15 1.50 1.39 1.12
Operating Cash Flow Ratio
5.36 2.04 -1.18 53.38 41.94
Short-Term Operating Cash Flow Coverage
21.34 9.19 0.00 0.00 0.00
Net Current Asset Value
$ 83.96M$ -212.70M$ -279.40M$ -61.95M$ -301.32M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.11 0.08 0.15
Debt-to-Equity Ratio
0.10 0.15 0.22 0.20 0.36
Debt-to-Capital Ratio
0.09 0.13 0.18 0.17 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.11 0.11 0.19
Financial Leverage Ratio
1.50 1.97 2.07 2.42 2.41
Debt Service Coverage Ratio
8.33 3.40 30.94 20.42 -1.33
Interest Coverage Ratio
43.46 30.81 17.83 36.30 4.13
Debt to Market Cap
<0.01 0.03 0.07 0.05 0.14
Interest Debt Per Share
7.40 11.65 17.47 15.80 22.42
Net Debt to EBITDA
-0.04 -1.37 -0.40 -2.29 0.00
Profitability Margins
Gross Profit Margin
79.31%89.82%22.41%29.78%18.65%
EBIT Margin
13.12%0.00%-2.26%-2.17%-4.69%
EBITDA Margin
14.56%11.87%23.77%16.76%0.00%
Operating Profit Margin
15.89%23.19%12.30%19.76%5.05%
Pretax Profit Margin
12.81%9.09%9.78%22.39%5.80%
Net Profit Margin
13.34%6.34%8.06%14.13%3.43%
Continuous Operations Profit Margin
9.48%7.34%7.37%16.76%4.18%
Net Income Per EBT
104.15%69.74%82.37%63.08%59.09%
EBT Per EBIT
80.59%39.22%79.52%113.31%114.83%
Return on Assets (ROA)
11.59%3.99%5.07%10.86%2.03%
Return on Equity (ROE)
17.82%7.88%10.50%26.22%4.88%
Return on Capital Employed (ROCE)
31.40%15.58%8.49%15.27%3.02%
Return on Invested Capital (ROIC)
35.20%20.18%12.12%13.16%2.52%
Return on Tangible Assets
15.03%4.96%6.34%12.56%2.50%
Earnings Yield
3.91%3.27%6.08%10.94%2.91%
Efficiency Ratios
Receivables Turnover
8.79 5.49 0.00 6.45 4.51
Payables Turnover
412.72 140.23 230.59 104.51 51.69
Inventory Turnover
0.00 0.00 3.77 6.01 3.55
Fixed Asset Turnover
10.53 10.36 8.81 16.02 9.35
Asset Turnover
0.84 0.63 0.63 0.77 0.59
Working Capital Turnover Ratio
2.41 3.38 1.60 1.96 1.89
Cash Conversion Cycle
329.70 63.93 95.16 113.82 176.71
Days of Sales Outstanding
39.98 66.53 0.00 56.56 80.90
Days of Inventory Outstanding
290.27 0.00 96.75 60.75 102.88
Days of Payables Outstanding
0.55 2.60 1.58 3.49 7.06
Operating Cycle
330.25 66.53 96.75 117.31 183.77
Cash Flow Ratios
Operating Cash Flow Per Share
19.54 18.43 -16.09 49.57 56.58
Free Cash Flow Per Share
15.39 17.75 -18.27 48.13 55.31
CapEx Per Share
1.55 0.67 2.19 1.44 1.28
Free Cash Flow to Operating Cash Flow
0.79 0.96 1.14 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
2.39 2.92 -1.63 5.90 17.04
Capital Expenditure Coverage Ratio
12.61 27.42 -7.35 34.36 44.35
Operating Cash Flow Coverage Ratio
2.77 1.68 -0.96 3.29 2.65
Operating Cash Flow to Sales Ratio
0.21 0.20 -0.16 0.36 0.66
Free Cash Flow Yield
4.40%10.15%-14.04%26.96%54.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.07 30.60 16.45 9.14 34.33
Price-to-Sales (P/S) Ratio
3.77 1.94 1.33 1.29 1.18
Price-to-Book (P/B) Ratio
4.37 2.41 1.73 2.40 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
22.82 9.85 -7.12 3.71 1.82
Price-to-Operating Cash Flow Ratio
16.58 9.49 -8.09 3.60 1.78
Price-to-Earnings Growth (PEG) Ratio
2.44 -1.10 -0.28 0.02 -0.74
Price-to-Fair Value
4.37 2.41 1.73 2.40 1.68
Enterprise Value Multiple
25.85 14.98 5.17 5.42 0.00
Enterprise Value
5.72B 2.40B 1.69B 1.79B 1.18B
EV to EBITDA
24.01 14.98 5.17 5.42 0.00
EV to Sales
3.61 1.78 1.23 0.91 1.00
EV to Free Cash Flow
22.70 9.02 -6.61 2.61 1.54
EV to Operating Cash Flow
17.88 8.70 -7.51 2.53 1.51
Tangible Book Value Per Share
58.67 58.93 58.45 61.66 39.82
Shareholders’ Equity Per Share
74.09 72.57 75.39 74.46 60.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.25 0.25 0.28
Revenue Per Share
93.16 90.12 98.24 138.21 85.71
Net Income Per Share
12.43 5.72 7.92 19.52 2.94
Tax Burden
0.98 0.70 0.82 0.63 0.59
Interest Burden
0.98 0.00 -4.33 -10.34 -1.24
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.52 0.67 0.72 0.66 0.74
Stock-Based Compensation to Revenue
0.07 0.07 0.17 0.15 0.17
Income Quality
2.11 3.22 -2.22 2.14 15.80
Currency in USD
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