Stifel Financial Corp. (SF)
Stifel Financial Statistics
Share Statistics
Stifel Financial has 103.75M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 103.75M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | 84.28% |
| Shares Floating | 100.32M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.3M, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 15.09 and the forward PE ratio is 8.94. Stifel Financial's PEG ratio is 0.24.
| PE Ratio | 15.09 |
| Forward PE | 8.94 |
| PS Ratio | 1.85 |
| Forward PS | 1.3 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 22.51 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Stifel Financial has an Enterprise Value (EV) of 9.26B.
| EV / Sales | 1.56 |
| EV / EBITDA | 0 |
| EV / EBIT | 18.88 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | - |
| Debt / FCF | 1.77 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on Equity is 12.86% and Return on Invested Capital is -28.3%.
| Return on Equity | 12.86% |
| Return on Assets | 1.83% |
| Return on Invested Capital | -28.3% |
| Revenue Per Employee | $669.71K |
| Profits Per Employee | $82.3K |
| Employee Count | 8,887 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 197.06M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by 7.79% in the last 52 weeks. The beta is 1, so Stifel Financial's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 7.79% |
| 50-Day Moving Average | 96.85 |
| 200-Day Moving Average | 98.45 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 892.33K |
Income Statement
In the last 12 months, Stifel Financial had revenue of 5.95B and earned 731.38M in profits. Earnings per share was 7.39.
| Revenue | 5.95B |
| Gross Profit | 3.04B |
| Operating Income | -2B |
| Net Income | 731.38M |
| EBITDA | 0 |
| EBIT | -85.97M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 2.65B in cash and 867.43M in debt, giving a net cash position of 1.78B.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 867.43M |
| Net Cash | 1.78B |
| Retained Earnings | 3.79B |
| Total Assets | 39.9B |
| Working Capital | 3B |
Cash Flow
In the last 12 months, operating cash flow was 490.44M and capital expenditures 0, giving a free cash flow of 490.44M.
| Operating Cash Flow | 490.44M |
| Capital Expenditures | 0 |
| Free Cash Flow | 490.44M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 51%, with operating and profit margins of -33.53% and 12.29%.
| Gross Margin | 51% |
| Operating Margin | -33.53% |
| Pretax Margin | 15.6% |
| Profit Margin | 12.29% |
| EBITDA Margin | n/a |
| EBIT Margin | -33.53% |
| FCF Margin | 8.24% |
Dividends & Yields
SF pays an annual dividend of $1.72, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 27.52% |
| Earnings Yield | 6.63% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for SF is $105.5, which is 26.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.5 |
| Price Target Difference | 26.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Dec 17, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 17, 2020 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |