RJF

Value 202020212022202320242025 TTM Total common shares outstanding 205.4 M206.16 M215.06 M208.61 M204.04 M196.67 M — Enterprise value 6.93 B14.2 B15.69 B13.55 B16.62 B26.48 B 96.65 B Price to earnings ratio 12.4813.9214.1612.3112.6216.76 60.89 Price to sales ratio 1.251.971.881.641.742.24 8.22 Price to cash flow ratio 2.522.94295.5-6.0512.0614.65 64.01 Price to book ratio 1.432.362.282.12.242.87 4.84 Enterprise value to EBITDA ratio 0.991.561.541.181.231.85 — Return on assets % 0.020.020.020.020.020.02 0.02 Return on equity % 0.110.170.160.170.180.17 0.17 Return on invested capital % 56.3659.0946.4648.3759.6459.69 — Gross margin % 96.8599.899.0297.7599.8699.23 396.99 Operating margin % 86.0792.7189.7688.3390.8389.87 358.97 EBITDA margin % 85.9791.6889.5188.0890.7190.15 — Net margin % 10.0114.1613.3413.3913.8613.42 52.12 Quick ratio —————— — Current ratio 12.9718.039.2926.3311.7510.28 44.15 Inventory turnover —————— — Asset turnover 0.190.180.160.160.180.19 0.19 Debt to assets ratio 0.050.040.010.030.030.04 0.14 Debt to equity ratio 0.320.280.050.220.220.31 0.99 Long term debt to total assets ratio 0.040.0300.030.030.04 0.13 Long term debt to total equity ratio 0.290.2500.210.180.28 0.9 Operating cash flow per share 19.2831.370.3316.210.1511.78 7.83 EBIT per share 33.3342.9246.8652.5563.5668.9 69.81 EBITDA per share 33.3943.0247.0152.7663.7669.43 — Total debt per share 10.9110.962.1710.5911.9718.61 59.71 Cash per share 25.6334.128.6942.9451.855.13 195.27 Net current asset value per share 25.7134.1528.7342.9851.9455.51 195.27 Tangible book value per share 30.9734.8634.437.9345.7351.2 203.56 Working capital per share 23.7332.2625.6341.3547.5250.11 177.45 Book value per share 33.8339.0443.3746.7354.6160.14 239.56