Stifel Financial Corp.
New York Stock ExchangeTotal Valuation
Stifel Financial Corp. carries a market capitalization of 10.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.91B |
| Enterprise Value | 3.35B |
Share Statistics
Stifel Financial Corp. currently has 151.59M shares outstanding.
| Shares Outstanding | 151.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Stifel Financial Corp. trades at an EV/EBITDA multiple of 32.18 and an EV/FCF ratio of 6.11.
| EV / Sales | 0.57 |
| EV / EBITDA | 32.18 |
| EV / EBIT | N/A |
| EV / FCF | 6.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.61 |
| Debt / EBITDA | 18.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.90 |
| Return on Assets (ROA) | 2.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Stifel Financial Corp. has paid 265.84M in income taxes, reflecting an effective tax rate of 21.80.
| Income Tax | 265.84M |
| Effective Tax Rate | 21.80 |
Stock Price Statistics
Stifel Financial Corp.'s stock has declined approximately -12.24165% over the past 52 weeks. The 50-day moving average sits at 22.35, while the 200-day moving average is 23.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.24165% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 23.46 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 5.86B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.22B |
| Net Income | 953.63M |
| EBITDA | 104.05M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Stifel Financial Corp. holds 2.72B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of -1.50B.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 1.96B |
| Net Debt | -1.50B |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 35.15 |
| Working Capital | N/A |
Cash Flow
Stifel Financial Corp. produced 454.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 454.29M |
| Capital Expenditures | -93.32M |
| Free Cash Flow | 360.97M |
| FCF Per Share | N/A |
Margins
Stifel Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.82 |
| Profit Margin | 16.28 |
| EBITDA Margin | 1.78 |
Dividends & Yields
The company's payout ratio of 23.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.85 |
| Shareholder Yield | -108.72 |
| FCF Yield | N/A |
Scores
Stifel Financial Corp. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |