Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $10.69 billion. The enterprise value is $8.69 billion.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| 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 (%) | 3.14% |
| Owned by Institutions (%) | 87.16% |
| Float | 99.05M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 13.89.
| PE Ratio | 18.87 |
| Forward PE | 13.89 |
| PS Ratio | 2.31 |
| Forward PS | 1.98 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 6,207.09 |
| P/OCF Ratio | 150.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,042.30 |
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 | $523,937 |
| 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 +53.23% in the last 52 weeks. The beta is 1.09, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 109.04 |
| 200-Day Moving Average | 89.14 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 631,230 |
Short Selling Information
The latest short interest is 1.33 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, SF had revenue of $4.72 billion and earned $612.58 million in profits. Earnings per share was $5.54.
| Revenue | 4.72B |
| Gross Profit | 4.46B |
| Operating Income | 910.63M |
| 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 94.62%, with operating and profit margins of 19.31% and 13.78%.
| Gross Margin | 94.62% |
| Operating Margin | 19.31% |
| Pretax Margin | 18.41% |
| Profit Margin | 13.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 30.34% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 5.73% |
| FCF Yield | 0.02% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $105.57, which is 1.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.57 |
| Price Target Difference | 1.03% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.14% |
| EPS Growth Forecast (5Y) | 16.87% |
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 |