Stifel Financial Statistics
Share Statistics
Stifel Financial has 103.03M
shares outstanding. The number of shares has increased by 1.27%
in one year.
Shares Outstanding | 103.03M |
Shares Change (YoY) | 1.27% |
Shares Change (QoQ) | 1.37% |
Owned by Institutions (%) | 84.28% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 40 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.82M, so 2.74% of the outstanding
shares have been sold short.
Short Interest | 2.82M |
Short % of Shares Out | 2.74% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 15.09 and the forward
PE ratio is 9.6.
Stifel Financial's PEG ratio is
0.24.
PE Ratio | 15.09 |
Forward PE | 9.6 |
PS Ratio | 1.85 |
Forward PS | 1.4 |
PB Ratio | 1.94 |
P/FCF Ratio | 26.5 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise 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 9.45% 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 | 9.45% |
50-Day Moving Average | 91.12 |
200-Day Moving Average | 98.74 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 942,673 |
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 Statement Balance 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 Sheet Cash 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 Statement 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 | 7% |
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 | 32.82% |
Earnings Yield | 6.63% |
FCF Yield | 3.77% |
Dividend Details Analyst Forecast
The average price target for SF is $105,
which is 14.9% higher than the current price. The consensus rating is "Hold".
Price Target | $105 |
Price Target Difference | 14.9% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Forecasts 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 | 4 |