Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $10.65 billion. The enterprise value is $7.79 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 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 (%) | 3.27% |
| Owned by Institutions (%) | 88.47% |
| Float | 99.24M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 12.66.
| PE Ratio | 18.54 |
| Forward PE | 12.66 |
| PS Ratio | 2.01 |
| Forward PS | 1.96 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.64 |
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 | 2.84 |
| 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 +28.81% in the last 52 weeks. The beta is 1.08, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 93.55 |
| 200-Day Moving Average | 100.78 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 650,880 |
Short Selling Information
The latest short interest is 2.47 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 4.20 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $888.95 million and capital expenditures -$80.73 million, giving a free cash flow of $808.23 million.
| Operating Cash Flow | 888.95M |
| Capital Expenditures | -80.73M |
| Free Cash Flow | 808.23M |
| FCF Per Share | $7.87 |
Full Cash Flow StatementMargins
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 | 16.07% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.56% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.59% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $105.14, which is 1.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $105.14 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |