Stifel Financial Statistics

Total Valuation

SF has a market cap or net worth of $10.62 billion. The enterprise value is $8.61 billion.

Market Cap	10.62B
Enterprise Value	8.61B

Important Dates

The last earnings date was Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

SF has 102.17 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	102.17M
Shares Outstanding	102.17M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	87.05%
Float	98.71M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 12.77.

PE Ratio	16.63
Forward PE	12.77
PS Ratio	2.18
Forward PS	1.84
PB Ratio	2.18
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$552,258
Profits Per Employee	$77,122
Employee Count	9,000
Asset Turnover	n/a
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 +37.32% in the last 52 weeks. The beta is 1.12, so SF's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+37.32%
50-Day Moving Average	109.94
200-Day Moving Average	95.91
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	737,132

Short Selling Information

The latest short interest is 1.21 million, so 1.18% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	1.14M
Short % of Shares Out	1.18%
Short % of Float	1.23%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, SF had revenue of $4.97 billion and earned $694.10 million in profits. Earnings per share was $6.25.

Revenue	4.97B
Gross Profit	4.21B
Operating Income	939.24M
Pretax Income	761.01M
Net Income	694.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.25

Full Income Statement

Balance 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 $19.64 per share.

Cash & Cash Equivalents	4.31B
Total Debt	2.30B
Net Cash	2.01B
Net Cash Per Share	$19.64
Equity (Book Value)	5.56B
Book Value Per Share	47.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.64%, with operating and profit margins of 18.90% and 14.71%.

Gross Margin	84.64%
Operating Margin	18.90%
Pretax Margin	18.68%
Profit Margin	14.71%
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 1.77%.

Dividend Per Share	$1.84
Dividend Yield	1.77%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	8
Payout Ratio	29.44%
Buyback Yield	2.18%
Shareholder Yield	3.96%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SF is $117.71, which is 13.28% higher than the current price. The consensus rating is "Hold".

Price Target	$117.71
Price Target Difference	13.28%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	5.27%
EPS Growth Forecast (5Y)	10.54%

Stock Forecasts

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	1