Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $11.78 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
SF has 102.35 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 102.35M |
| Shares Outstanding | 102.35M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 87.99% |
| Float | 98.77M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 15.04. SF's PEG ratio is 0.58.
| PE Ratio | 20.49 |
| Forward PE | 15.04 |
| PS Ratio | 2.49 |
| Forward PS | 2.19 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 6,738.75 |
| P/OCF Ratio | 163.46 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 0.86, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.86 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,336.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $526,249 |
| Profits Per Employee | $68,064 |
| Employee Count | 9,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $218.38 million in taxes.
| Income Tax | 218.38M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +85.65% 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 | +85.65% |
| 50-Day Moving Average | 101.53 |
| 200-Day Moving Average | 85.55 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 606,345 |
Short Selling Information
The latest short interest is 1.31 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, SF had revenue of $4.74 billion and earned $612.58 million in profits. Earnings per share was $5.54.
| Revenue | 4.74B |
| Gross Profit | 4.48B |
| Operating Income | 939.57M |
| Pretax Income | 761.01M |
| Net Income | 612.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.54 |
Full Income StatementBalance Sheet
The company has $4.31 billion in cash and $2.30 billion in debt, giving a net cash position of $2.01 billion or $19.61 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 2.30B |
| Net Cash | 2.01B |
| Net Cash Per Share | $19.61 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 47.62 |
| Working Capital | -4.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.03 million and capital expenditures -$69.31 million, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 71.03M |
| Capital Expenditures | -69.31M |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 94.65%, with operating and profit margins of 19.84% and 13.72%.
| Gross Margin | 94.65% |
| Operating Margin | 19.84% |
| Pretax Margin | 18.33% |
| Profit Margin | 13.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.34% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.28% |
| FCF Yield | 0.01% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $103.17, which is -10.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $103.17 |
| Price Target Difference | -10.35% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.25% |
| EPS Growth Forecast (5Y) | 14.95% |
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 |