Stifel Financial Corp. Statistics
Share Statistics
Stifel Financial Corp. has 102.35M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 102.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.09M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.31M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 14.12 and the forward PE ratio is 15.35. Stifel Financial Corp.'s PEG ratio is 0.22.
| PE Ratio | 14.12 |
| Forward PE | 15.35 |
| PS Ratio | 1.72 |
| Forward PS | 2.2 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Stifel Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.17 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.8%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.8% |
| Revenue Per Employee | 482.52K |
| Profits Per Employee | 58.76K |
| Employee Count | 8.89K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 184.16M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 65.94% in the last 52 weeks. The beta is 1.08, so Stifel Financial Corp.'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 65.94% |
| 50-Day Moving Average | 107.8 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 550.87K |
Income Statement
In the last 12 months, Stifel Financial Corp. had revenue of $4.29B and earned $522.54M in profits. Earnings per share was $4.55.
| Revenue | 4.29B |
| Gross Profit | 3.43B |
| Operating Income | 769.90M |
| Net Income | 522.54M |
| EBITDA | 0 |
| EBIT | 769.90M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has $3.36B in cash and $1.18B in debt, giving a net cash position of $2.19B.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.18B |
| Net Cash | 2.19B |
| Retained Earnings | 3.40B |
| Total Assets | 38.93B |
| Working Capital | 993.59M |
Cash Flow
In the last 12 months, operating cash flow was $499.33M and capital expenditures -$51.98M, giving a free cash flow of $447.35M.
| Operating Cash Flow | 499.33M |
| Capital Expenditures | -51.98M |
| Free Cash Flow | 447.35M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 79.85%, with operating and profit margins of 17.94% and 12.18%.
| Gross Margin | 79.85% |
| Operating Margin | 17.94% |
| Pretax Margin | 16.47% |
| Profit Margin | 12.18% |
| EBITDA Margin | 0% |
| EBIT Margin | 17.94% |
| FCF Margin | 10.43% |
Dividends & Yields
SF pays an annual dividend of $1.68, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 30.38% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for SF is $105, which is -5% lower than the current price. The consensus rating is "Hold".
| Price Target | $105 |
| Price Target Difference | -5% |
| 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 | 0.62 |
| Piotroski F-Score | 6 |