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Piper Sandler (PIPR)
NYSE:PIPR
US Market

Piper Sandler (PIPR) Ratios

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Piper Sandler Ratios

PIPR's free cash flow for Q4 2024 was $0.91. For the 2024 fiscal year, PIPR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
47.57 0.00 3.39 96.36 41.40
Quick Ratio
47.57 0.00 1.91 78.97 26.84
Cash Ratio
30.44 0.00 1.91 73.30 27.32
Solvency Ratio
0.25 0.15 1.50 1.39 1.12
Operating Cash Flow Ratio
19.75 0.00 -1.18 53.38 41.94
Short-Term Operating Cash Flow Coverage
31.33 9.19 0.00 0.00 0.00
Net Current Asset Value
$ -85.66M$ -212.70M$ -279.40M$ -61.95M$ -301.32M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.11 0.08 0.15
Debt-to-Equity Ratio
0.08 0.15 0.22 0.20 0.36
Debt-to-Capital Ratio
0.07 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
1.84 1.97 2.07 2.42 2.41
Debt Service Coverage Ratio
12.13 -0.59 30.94 20.42 -1.33
Interest Coverage Ratio
85.40 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
6.60 11.65 17.47 15.80 22.42
Net Debt to EBITDA
-1.53 0.00 -0.40 -2.29 0.00
Profitability Margins
Gross Profit Margin
34.44%89.82%22.41%29.78%18.65%
EBIT Margin
14.63%-2.77%-2.26%-2.17%-4.69%
EBITDA Margin
16.40%0.00%23.77%16.76%0.00%
Operating Profit Margin
31.68%23.19%12.30%19.76%5.05%
Pretax Profit Margin
14.26%9.09%9.78%22.39%5.80%
Net Profit Margin
11.83%6.34%8.06%14.13%3.43%
Continuous Operations Profit Margin
10.28%7.34%7.37%16.76%4.18%
Net Income Per EBT
82.92%69.74%82.37%63.08%59.09%
EBT Per EBIT
45.02%39.22%79.52%113.31%114.83%
Return on Assets (ROA)
8.03%3.99%5.07%10.86%2.03%
Return on Equity (ROE)
14.75%7.88%10.50%26.22%4.88%
Return on Capital Employed (ROCE)
21.66%14.60%8.49%15.27%3.02%
Return on Invested Capital (ROIC)
24.02%18.21%12.12%13.16%2.52%
Return on Tangible Assets
9.86%4.96%6.34%12.56%2.50%
Earnings Yield
3.81%3.27%6.08%10.94%2.91%
Efficiency Ratios
Receivables Turnover
5.64 5.49 0.00 6.45 4.51
Payables Turnover
171.30 140.23 230.59 104.51 51.69
Inventory Turnover
0.00 0.00 3.77 6.01 3.55
Fixed Asset Turnover
12.15 10.36 8.81 16.02 9.35
Asset Turnover
0.68 0.63 0.63 0.77 0.59
Working Capital Turnover Ratio
2.24 2.48 1.60 1.96 1.89
Cash Conversion Cycle
62.61 63.93 95.16 113.82 176.71
Days of Sales Outstanding
64.74 66.53 0.00 56.56 80.90
Days of Inventory Outstanding
0.00 0.00 96.75 60.75 102.88
Days of Payables Outstanding
2.13 2.60 1.58 3.49 7.06
Operating Cycle
64.74 66.53 96.75 117.31 183.77
Cash Flow Ratios
Operating Cash Flow Per Share
19.78 18.43 -16.09 49.57 56.58
Free Cash Flow Per Share
18.80 17.75 -18.27 48.13 55.31
CapEx Per Share
0.98 0.67 2.19 1.44 1.28
Free Cash Flow to Operating Cash Flow
0.95 0.96 1.14 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
3.51 2.92 -1.63 5.90 17.04
Capital Expenditure Coverage Ratio
20.21 27.42 -7.35 34.36 44.35
Operating Cash Flow Coverage Ratio
3.17 1.68 -0.96 3.29 2.65
Operating Cash Flow to Sales Ratio
0.20 0.20 -0.16 0.36 0.66
Free Cash Flow Yield
6.27%10.15%-14.04%26.96%54.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.23 30.60 16.45 9.14 34.33
Price-to-Sales (P/S) Ratio
3.10 1.94 1.33 1.29 1.18
Price-to-Book (P/B) Ratio
3.87 2.41 1.73 2.40 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
15.95 9.85 -7.12 3.71 1.82
Price-to-Operating Cash Flow Ratio
15.17 9.49 -8.09 3.60 1.78
Price-to-Earnings Growth (PEG) Ratio
0.26 -1.10 -0.28 0.02 -0.74
Price-to-Fair Value
3.87 2.41 1.73 2.40 1.68
Enterprise Value Multiple
17.39 0.00 5.17 5.42 0.00
Enterprise Value
4.37B 2.40B 1.69B 1.79B 1.18B
EV to EBITDA
17.39 0.00 5.17 5.42 0.00
EV to Sales
2.85 1.78 1.23 0.91 1.00
EV to Free Cash Flow
14.66 9.02 -6.61 2.61 1.54
EV to Operating Cash Flow
13.94 8.70 -7.51 2.53 1.51
Tangible Book Value Per Share
62.90 58.93 58.45 61.66 39.82
Shareholders’ Equity Per Share
77.52 72.57 75.39 74.46 60.19
Tax and Other Ratios
Effective Tax Rate
0.28 0.19 0.25 0.25 0.28
Revenue Per Share
96.70 90.12 98.24 138.21 85.71
Net Income Per Share
11.44 5.72 7.92 19.52 2.94
Tax Burden
0.83 0.70 0.82 0.63 0.59
Interest Burden
0.97 -3.28 -4.33 -10.34 -1.24
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.66 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
1.99 3.22 -2.22 2.14 15.80
Currency in USD
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