Stifel Financial Statistics
Share Statistics
Stifel Financial has 102.73M
shares outstanding. The number of shares has increased by 1.27%
in one year.
| Shares Outstanding | 102.73M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 1.37% |
| Owned by Institutions (%) | 84.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.69M, so 2.62% of the outstanding
shares have been sold short.
| Short Interest | 2.69M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 15.09 and the forward
PE ratio is 10.77.
Stifel Financial's PEG ratio is
0.24.
| PE Ratio | 15.09 |
| Forward PE | 10.77 |
| PS Ratio | 1.85 |
| Forward PS | 1.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 26.5 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Stifel Financial has an Enterprise Value (EV) of 9.67B.
| EV / Sales | 1.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.71 |
| EV / FCF | 23.2 |
Financial Position
The company has a current ratio of 3.15,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.15 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.71 |
| 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 | $669,706.99 |
| Profits Per Employee | $82,297.63 |
| 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 16.38% in the
last 52 weeks. The beta is 1.07, so Stifel Financial's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 16.38% |
| 50-Day Moving Average | 90.82 |
| 200-Day Moving Average | 99.64 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 924,143 |
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 | n/a |
| EBIT | -85.97M |
| Earnings Per Share (EPS) | 7.39 |
Full Income StatementBalance Sheet
The company has 2.92B in cash and 1.54B in
debt, giving a net cash position of 1.37B.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.54B |
| Net Cash | 1.37B |
| Retained Earnings | 3.79B |
| Total Assets | 39.9B |
| Working Capital | 3B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 490.44M
and capital expenditures 0, giving a free cash flow of 416.65M.
| Operating Cash Flow | 490.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 416.65M |
| FCF Per Share | 4 |
Full Cash Flow StatementMargins
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 | 7% |
Dividends & Yields
SF pays an annual dividend of $2.18,
which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 41.6% |
| Earnings Yield | 6.63% |
| FCF Yield | 3.77% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $105,
which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 0.63 |
| Piotroski F-Score | 4 |
