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Stifel Financial Corporation (SF)

NYSE: SF · IEX Real-Time Price · USD
72.95 -3.51 (-4.59%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

SF has a market cap or net worth of $7.61 billion. The enterprise value is $7.67 billion.

Market Cap7.61B
Enterprise Value7.67B

Important Dates

The latest earnings date was Wednesday, October 27, 2021 before market open.

Last Earnings DateOct 27, 2021
Ex-Dividend DateNov 30, 2021

Share Statistics

SF has 104.26 million shares outstanding. The number of shares has increased by 1.36% in one year.

Shares Outstanding104.26M
Shares Change (YoY)+1.36%
Shares Change (QoQ)-0.42%
Owned by Insiders (%)2.97%
Owned by Institutions (%)86.85%
Float100.37M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 11.83. SF's PEG ratio is 2.16.

PE Ratio11.99
Forward PE11.83
PS Ratio1.69
PB Ratio1.59
P/FCF Ratio10.53
PEG Ratio2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with a EV/FCF ratio of 10.62.

EV / Earnings10.68
EV / Sales1.71
EV / EBITDA7.33
EV / EBIT7.80
EV / FCF10.62

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.45
Debt / EBITDA2.05
Debt / FCF2.97

Financial Efficiency

Return on equity (ROE) is 16.10%, which is considered high. The company has a high ROIC of 3.50%.

Return on Equity (ROE)16.10%
Return on Assets (ROA)2.50%
Return on Capital (ROIC)3.50%
Revenue Per Employee$534,409
Profits Per Employee$85,404
Employee Count8,407
Asset Turnover0.16
Inventory Turnovern/a

Taxes

In the past 12 months, SF has paid $231.18 million in taxes.

Income Tax231.18M
Effective Tax Rate24.36%

Stock Price Statistics

The stock price has increased by +53.26% in the last 52 weeks. The beta is 1.48, so SF's price volatility has been higher than the market average.

Beta (1Y)1.48
52-Week Price Change+53.26%
50-Day Moving Average75.04
200-Day Moving Average68.81
Average Volume (30 Days)465,212

Short Selling Information

Short Interest1.39M
Short % of Shares Out1.34%
Short % of Float1.39%
Short Ratio (days to cover)2.66

Income Statement

In the last 12 months, SF had revenue of $4.49 billion and earned $751.94 million in profits. Earnings per share was $6.08.

Revenue4.49B
Gross Profit4.49B
Operating Income983.12M
Pretax Income983.12M
Net Income751.94M
Net Income Common717.99M
EBITDA1.05B
EBIT983.12M
Earnings Per Share (EPS)$6.08
Full Income Statement

Balance Sheet

The company has $2.08 billion in cash and $2.14 billion in debt, giving a net cash position of -$61.32 million or -$0.59 per share.

Cash & Cash Equivalents2.08B
Total Debt2.14B
Net Cash-61.32M
Net Cash Per Share-$0.59
Book Value4.79B
Book Value Per Share45.95
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $898.03 million and capital expenditures -$176.02 million, giving a free cash flow of $722.01 million.

Operating Cash Flow898.03M
Capital Expenditures-176.02M
Free Cash Flow722.01M
FCF Per Share$6.92
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.88% and 15.98%.

Gross Margin100.00%
Operating Margin21.88%
Pretax Margin21.88%
Profit Margin15.98%
EBITDA Margin23.29%
EBIT Margin21.88%
FCF Margin16.07%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.82%.

Dividend Per Share$0.60
Dividend Yield0.82%
Earnings Yield9.89%
FCF Yield9.49%
Dividend Growth (YoY)17.65%
Payout Ratio8.40%

Stock Splits

The last stock split was on December 17, 2020. It was a forward split with a ratio of 3:2.

Last Split DateDec 17, 2020
Split TypeForward
Split Ratio3:2