Projected Income Statement: Piper Sandler Companies

Forecast Balance Sheet: Piper Sandler Companies

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -756 -131 -289 -473 -794 -826 -907 -991
Change - 82.67% -120.61% -63.67% -67.86% -3.98% -9.81% -9.26%
Announcement Date 2/10/22 2/3/23 2/2/24 1/31/25 2/6/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Piper Sandler Companies

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 17.58 20.58 30.6 10.05 15.5 34.66
Change - 17.04% 48.71% -67.15% 54.19% 123.67%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/25/21 2/25/22 2/24/23 2/26/24 2/27/25 2/26/26
1USD in Million
Estimates

Forecast Financial Ratios: Piper Sandler Companies

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - 22.91% 24.82% -
EBIT Margin (%) - 27.77% 18.77% 16.01% 19.71% 21.86% 22.24% 23.18% 23.93%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - 14.97% 15.25% 15.63% -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 2.72% 14.48% 4.26% 4.58% 7.16% 12.13% - - -
ROE 5.7% 30.69% 8.16% 7.75% 11.6% 19.61% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.4875 0.9125 0.85 1.375 1.925 2.185 2.02 2.36
Change - - 87.18% -6.85% 61.76% 40% 13.51% -7.55% 16.83%
Book Value Per Share 1 - 18.79 - - - - - - -
Change - - - - - - - - -
EPS 1 - 4.108 - - - 3.955 4.58 5.42 -
Change - - - - - - 15.8% 18.34% -
Nbr of stocks (in thousands) - 56,459 54,638 60,489 63,771 70,758 71,044 71,044 71,044
Announcement Date - 2/10/22 2/3/23 2/2/24 1/31/25 2/6/26 - - -
1USD
Estimates
2026 *2027 *
P/E 16.6x 14x
PBR - -
EV / Sales 2.2x 1.92x
Yield 2.87% 2.65%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
76.14USD
Average target price
87.12USD
Spread / Average Target
+14.43%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PIPR Stock
  4. Financials Piper Sandler Companies