Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $11.67 billion. The enterprise value is $9.69 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
SF has 102.17 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 102.17M |
| Shares Outstanding | 102.17M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 90.04% |
| Float | 98.67M |
Valuation Ratios
The trailing PE ratio is 22.09 and the forward PE ratio is 13.30.
| PE Ratio | 22.09 |
| Forward PE | 13.30 |
| PS Ratio | 2.33 |
| Forward PS | 2.00 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.91 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.11%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $565,731 |
| Profits Per Employee | $63,697 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $149.49 million in taxes.
| Income Tax | 149.49M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +36.69% in the last 52 weeks. The beta is 1.11, so SF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +36.69% |
| 50-Day Moving Average | 106.54 |
| 200-Day Moving Average | 103.45 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 760,484 |
Short Selling Information
The latest short interest is 1.87 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, SF had revenue of $5.09 billion and earned $573.28 million in profits. Earnings per share was $5.17.
| Revenue | 5.09B |
| Gross Profit | 4.83B |
| Operating Income | 854.92M |
| Pretax Income | 761.01M |
| Net Income | 573.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $4.33 billion in cash and $2.36 billion in debt, giving a net cash position of $1.98 billion or $19.34 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.36B |
| Net Cash | 1.98B |
| Net Cash Per Share | $19.34 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 48.07 |
| Working Capital | -4.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$61.61 million, giving a free cash flow of $957.93 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -61.61M |
| Free Cash Flow | 957.93M |
| FCF Per Share | $9.38 |
Full Cash Flow StatementMargins
Gross margin is 94.84%, with operating and profit margins of 16.79% and 11.99%.
| Gross Margin | 94.84% |
| Operating Margin | 16.79% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 34.81% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 4.91% |
| FCF Yield | 8.21% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $114.88, which is 0.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.88 |
| Price Target Difference | 0.60% |
| Analyst Consensus | Buy |
| 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 |