Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $7.70 billion. The enterprise value is $6.26 billion.
| Market Cap | 7.70B |
| Enterprise Value | 6.26B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
SF has 102.80 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Shares Outstanding | 102.80M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 84.17% |
| Float | 99.18M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 10.78. SF's PEG ratio is 0.94.
| PE Ratio | 17.50 |
| Forward PE | 10.78 |
| PS Ratio | 1.77 |
| Forward PS | 1.56 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 17.21 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 14.00.
| EV / Earnings | 12.91 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.86 |
| EV / FCF | 14.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $483,216 |
| Profits Per Employee | $53,917 |
| Employee Count | 9,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $184.16 million in taxes.
| Income Tax | 184.16M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +22.33% in the last 52 weeks. The beta is 1.17, so SF's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 75.70 |
| 200-Day Moving Average | 66.87 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (30 Days) | 555,151 |
Short Selling Information
The latest short interest is 1.20 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, SF had revenue of $4.35 billion and earned $485.26 million in profits. Earnings per share was $4.28.
| Revenue | 4.35B |
| Gross Profit | 4.35B |
| Operating Income | 706.69M |
| Pretax Income | 706.69M |
| Net Income | 485.26M |
| EBITDA | 788.15M |
| EBIT | 706.69M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $3.52 billion in cash and $2.09 billion in debt, giving a net cash position of $1.43 billion or $13.94 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 2.09B |
| Net Cash | 1.43B |
| Net Cash Per Share | $13.94 |
| Equity / Book Value | 5.29B |
| Book Value Per Share | 51.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $499.33 million and capital expenditures -$51.98 million, giving a free cash flow of $447.35 million.
| Operating Cash Flow | 499.33M |
| Capital Expenditures | -51.98M |
| Free Cash Flow | 447.35M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.25% and 11.16%.
| Gross Margin | 100.00% |
| Operating Margin | 16.25% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.16% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 16.25% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.25% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for SF is $84.50, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.39% |
| EPS Growth Forecast (5Y) | 15.21% |
Stock Splits
The last stock split was on December 17, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |