Stifel Financial Statistics Share Statistics Stifel Financial has 102.73M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 102.73M Shares Change (YoY) 0.21% Shares Change (QoQ) -0.99% Owned by Institutions (%) 84.1% Shares Floating 98.77M Failed to Deliver (FTD) Shares 498 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2.19M, so 2.13% of the outstanding
shares have been sold short.
Short Interest 2.19M Short % of Shares Out 2.13% Short % of Float 2.2% Short Ratio (days to cover) 3.02
Valuation Ratios The PE ratio is 15.09 and the forward
PE ratio is 11.94.
Stifel Financial's PEG ratio is
0.32.
PE Ratio 15.09 Forward PE 11.94 PS Ratio 1.86 Forward PS 1.9 PB Ratio 1.94 P/FCF Ratio 26.5 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation Stifel Financial has an Enterprise Value (EV) of 9.67B.
EV / Sales 1.63 EV / EBITDA 8.2 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 1.31 Debt / FCF 3.71 Interest Coverage 1.11
Financial Efficiency Return on Equity is 12.86% and Return on Invested Capital is 13.4%.
Return on Equity 12.86% Return on Assets 1.83% Return on Invested Capital 13.4% Revenue Per Employee $669.25K 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 38.76% in the
last 52 weeks. The beta is 1.11, so Stifel Financial's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change 38.76% 50-Day Moving Average 104.5 200-Day Moving Average 103.14 Relative Strength Index (RSI) 57.22 Average Volume (20 Days) 706,409
Income Statement In the last 12 months, Stifel Financial had revenue of 5.95B
and earned 731.38M
in profits. Earnings per share was 6.67.
Revenue 5.95B Gross Profit 4.94B Operating Income 1.09B Net Income 731.38M EBITDA 1.18B EBIT 1.09B Earnings Per Share (EPS) 6.67
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 40.38B Working Capital -28.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 490.44M
and capital expenditures -73.79M, giving a free cash flow of 416.65M.
Operating Cash Flow 490.44M Capital Expenditures -73.79M Free Cash Flow 416.65M FCF Per Share 4
Full Cash Flow Statement Margins Gross margin is 83.14%, with operating and profit margins of 18.36% and 12.3%.
Gross Margin 83.14% Operating Margin 18.36% Pretax Margin 15.61% Profit Margin 12.3% EBITDA Margin 19.81% EBIT Margin 18.36% FCF Margin 7.01%
Dividends & Yields SF pays an annual dividend of $2.22,
which amounts to a dividend yield of 1.61%.
Dividend Per Share $2.22 Dividend Yield 1.61% Dividend Growth (YoY) 9.52% Payout Ratio 43.02% Earnings Yield 6.63% FCF Yield 3.77%
Dividend Details Analyst Forecast The average price target for SF is $120,
which is 7.8% higher than the current price. The consensus rating is "Hold".
Price Target $120 Price Target Difference 7.8% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $54.96 Lynch Upside -50.62% Graham Number 92.96 Graham Upside -16.49%
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 -0.22 Piotroski F-Score 8
