Stifel Financial Corporat...

19.32
-0.11 (-0.57%)
At close: Apr 21, 2025, 3:57 PM

Stifel Financial 5.20% Senior Notes due 2047 Statistics

Share Statistics

Stifel Financial 5.20% Senior Notes due 2047 has 530.5M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 530.5M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Stifel Financial 5.20% Senior Notes due 2047's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 1.72
Forward PS null
PB Ratio 1.39
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stifel Financial 5.20% Senior Notes due 2047.

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 1.91, with a Debt / Equity ratio of undefined.

Current Ratio 1.91
Quick Ratio 1.91
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is 8.8%.

Return on Equity 0.1%
Return on Assets 0.01%
Return on Invested Capital 8.8%
Revenue Per Employee $476.73K
Profits Per Employee $58.06K
Employee Count 9,000
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax 184.16M
Effective Tax Rate 0.26%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.61, so Stifel Financial 5.20% Senior Notes due 2047's price volatility has been higher than the market average.

Beta 0.61
52-Week Price Change null%
50-Day Moving Average 21.32
200-Day Moving Average 22.2
Relative Strength Index (RSI) 53.71
Average Volume (20 Days) -

Income Statement

In the last 12 months, Stifel Financial 5.20% Senior Notes due 2047 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 769.9M
Net Income 522.54M
EBITDA 0
EBIT 769.9M
Earnings Per Share (EPS) 4.55
Full Income Statement

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 3.4B
Total Assets 38.93B
Working Capital 2.66B
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
EBIT Margin 17.94%
FCF Margin 10.43%

Dividends & Yields

SFB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 5