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 | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.21M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.64. Stifel Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.64 |
| PS Ratio | 1.85 |
| Forward PS | 1.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stifel Financial Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -23.99%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -23.99% |
| 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 | 0.21 |
Stock Price Statistics
The stock price has increased by 23.78% in the last 52 weeks. The beta is 1.08, so Stifel Financial's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 23.78% |
| 50-Day Moving Average | 104.96 |
| 200-Day Moving Average | 98.28 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 775.74K |
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 | -2B |
| 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 | 7.8% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for SF is $120, which is 26.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $120 |
| Price Target Difference | 26.6% |
| 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 | 0.63 |
| Piotroski F-Score | 6 |