Piper Sandler Companies cash flow to debt ratio of 629.30% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Piper Sandler Companies's free cash flow has increased 134.26% from $297.76M last year to $697.53M, signaling increasing performance

Piper Sandler Companies's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Piper Sandler Companies's debt has increased relative to shareholder equity from 0.08 last year to 0.13 today, signaling weakened financials

Piper Sandler Companies has a net cash position, so leverage is healthy.

Piper Sandler Companies earns at least as much interest as it pays. Interest obligations are fully covered.

Piper Sandler Companies's profit margin has increased (19.65%) in the last year from 12.23% to 14.63%, signaling increasing performance

Piper Sandler Companies's short-term assets of $924.94M exceed its short-term liabilities of $40.66M

Piper Sandler Companies's return on assets of 13.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Piper Sandler Companies's return on equity of 22.90%, is higher than 15.00%, indicating good performance

Piper Sandler Companies's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Piper Sandler Companies had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Piper Sandler Companies has positive free cash flow, indicating the company generates cash after capital expenditures

Piper Sandler Companies has a free cash flow yield of 13.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Piper Sandler Companies's yearly earnings has increased 55.33% since last year from $181.11M to $281.33M, signaling increasing performance

Piper Sandler Companies's yearly revenue has increased 24.79% since last year from $1.53B to $1.90B, signaling increasing performance

ROIC 35.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Piper Sandler Companies's 3-year revenue CAGR of 11.25% is positive, indicating growing revenue over the past 3 years

Piper Sandler Companies had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Piper Sandler Companies had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Piper Sandler Companies is undervalued relative to its fair value price of 463.65 based on Discounted Cash Flow model

Piper Sandler Companies has an earnings yield of 6.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Piper Sandler Companies is undervalued relative to its fair value price of 201.07 based on EBITDA multiple model

Piper Sandler Companies has an EV/EBITDA ratio of 10.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Piper Sandler Companies is overvalued relative to its fair value price of 72.81 based on Earnings Fair Value model

Piper Sandler Companies has a PEG-ratio under 1 which is considered undervalued

Piper Sandler Companies has a price-to-book ratio of 3.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Piper Sandler Companies has a price-to-sales ratio of 2.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue