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 | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.72 |
Forward PS | n/a |
PB Ratio | 1.39 |
P/FCF Ratio | n/a |
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 | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
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 | $476,733.33 |
Profits Per Employee | $58,059.56 |
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 | n/a |
50-Day Moving Average | 21.32 |
200-Day Moving Average | 22.2 |
Relative Strength Index (RSI) | 53.71 |
Average Volume (20 Days) | n/a |
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 | n/a |
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% |