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Screener

D&A at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$47.33M-9.4%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$167K+0.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$509M-17.6%
Morgan Stanley logo
Morgan StanleyMS
$714M-17.5%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$1.4M+63.7%
Piper Sandler logo
Piper SandlerPIPR
$2.06M-4.1%

Segments

By segment

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Institutional Group$7.58M+64.0%
Global Wealth Management$972K+5.5%

Other financials

Income statement

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Revenue$1.5B+13.0%
Net income$226.5M+46.1%
EPS (diluted)$1.34+50.6%

Balance sheet

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Cash & equivalents$2.2B+18.0%
Total debt$1.5B-2.5%
Total equity$6.0B+7.4%
Total assets$44.9B+12.7%

Cash flow

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Operating cash flow-$342.6M-62.2%
CapEx$14.8M-0.3%
Free cash flow-$390.4M-71.4%

Valuation

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Market cap$12.78B+11.8%
Enterprise value$12.04B+8.9%
P/E13.4×-5.3×
P/S2.2×-0.1×

Profitability

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Net margin16.1%+4.2pp
FCF margin15.5%-0.5pp

Returns & leverage

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Return on equity16.4%+5.3pp
Debt / equity0.2×0.0×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.