PIPER SANDLER COMPANIES (PIPR)

77.04USD -0.91% (-0.71)

Over 1M: +3.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

74 76 78
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '13 — Free Cash Flow: 340.2M Q1 '14 — Free Cash Flow: -47.6M Q2 '14 — Free Cash Flow: 144M Q3 '14 — Free Cash Flow: -70.1M 0 90M 180M 270M 360M
Q4 '13 Q1 '14 Q2 '14 Q3 '14
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.0
OE margin 17.8%
Accruals -8.5%
FCF margin 23.9%
ROA 13.2%
ROE 22.4%
OCF margin 23.9%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.5
EV/OE 13.5×
FCF yield 9.4%
Div. yield 2.6%
EV/Sales 2.4×
P/E 17.6×
P/B 3.9×
P/C 17.8×
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.06
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.5 pts
Payout 46.0%
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +31.5%
Div. growth +54.8%
Shares change +0.51%
EPS Y/Y +44.9%
Sales Q/Q +24.5%
EPS CAGR 4Y -0.94%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.