Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $9.57 billion. The enterprise value is $7.22 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
SF has 103.75 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 103.75M |
| Shares Outstanding | 103.75M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 85.70% |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 11.43.
| PE Ratio | 15.02 |
| Forward PE | 11.43 |
| PS Ratio | 1.98 |
| Forward PS | 1.69 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.40 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $549,435 |
| Profits Per Employee | $77,122 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $197.07 million in taxes.
| Income Tax | 197.07M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 1.08, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 105.69 |
| 200-Day Moving Average | 98.13 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 867,948 |
Short Selling Information
The latest short interest is 1.91 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, SF had revenue of $4.94 billion and earned $694.10 million in profits. Earnings per share was $6.25.
| Revenue | 4.94B |
| Gross Profit | 4.69B |
| Operating Income | 999.25M |
| Pretax Income | 761.01M |
| Net Income | 694.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.25 |
Full Income StatementBalance Sheet
The company has $4.76 billion in cash and $2.24 billion in debt, giving a net cash position of $2.52 billion or $24.31 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 2.24B |
| Net Cash | 2.52B |
| Net Cash Per Share | $24.31 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 48.95 |
| Working Capital | -4.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.44 million and capital expenditures -$73.79 million, giving a free cash flow of $416.65 million.
| Operating Cash Flow | 490.44M |
| Capital Expenditures | -73.79M |
| Free Cash Flow | 416.65M |
| FCF Per Share | $4.02 |
Full Cash Flow StatementMargins
Gross margin is 94.80%, with operating and profit margins of 20.21% and 14.79%.
| Gross Margin | 94.80% |
| Operating Margin | 20.21% |
| Pretax Margin | 18.78% |
| Profit Margin | 14.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.44% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.13% |
| FCF Yield | 4.28% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $117.71, which is 27.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $117.71 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |