Stifel Financial Corp. (SF)

Stifel Financial Statistics

Total Valuation

SF has a market cap or net worth of $9.39 billion. The enterprise value is $6.53 billion.

Market Cap	9.39B
Enterprise Value	6.53B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

SF has 102.73 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	102.73M
Shares Outstanding	102.73M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	86.77%
Float	99.27M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 11.91.

PE Ratio	17.43
Forward PE	11.91
PS Ratio	1.89
Forward PS	1.63
PB Ratio	1.94
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.18
EV / Sales	1.30
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	0.82
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.48%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$558,955
Profits Per Employee	$64,835
Employee Count	9,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, SF has paid $152.32 million in taxes.

Income Tax	152.32M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.07, so SF's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+9.92%
50-Day Moving Average	91.12
200-Day Moving Average	98.74
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	969,517

Short Selling Information

The latest short interest is 2.82 million, so 2.75% of the outstanding shares have been sold short.

Short Interest	2.82M
Short Previous Month	2.30M
Short % of Shares Out	2.75%
Short % of Float	2.84%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, SF had revenue of $5.03 billion and earned $583.52 million in profits. Earnings per share was $5.24.

Revenue	5.03B
Gross Profit	4.77B
Operating Income	844.44M
Pretax Income	761.01M
Net Income	583.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.24

Balance Sheet

The company has $5.16 billion in cash and $2.30 billion in debt, giving a net cash position of $2.86 billion or $27.86 per share.

Cash & Cash Equivalents	5.16B
Total Debt	2.30B
Net Cash	2.86B
Net Cash Per Share	$27.86
Equity (Book Value)	5.54B
Book Value Per Share	47.08
Working Capital	-4.83B

Cash Flow

Operating Cash Flow	888.95M
Capital Expenditures	-80.73M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.82%, with operating and profit margins of 16.79% and 12.34%.

Gross Margin	94.82%
Operating Margin	16.79%
Pretax Margin	15.37%
Profit Margin	12.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.01%.

Dividend Per Share	$1.84
Dividend Yield	2.01%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	8
Payout Ratio	35.09%
Buyback Yield	0.86%
Shareholder Yield	2.87%
Earnings Yield	6.22%
FCF Yield	n/a

Analyst Forecast

The average price target for SF is $105.14, which is 15.05% higher than the current price. The consensus rating is "Hold".

Price Target	$105.14
Price Target Difference	15.05%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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