Stifel Financial Corp.
New York Stock ExchangeTotal Valuation
Stifel Financial Corp. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at -1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | -1.15B |
Share Statistics
Stifel Financial Corp. currently has 153.82M shares outstanding.
| Shares Outstanding | 153.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.43 |
| Debt / EBITDA | 15.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.04 |
| Return on Assets (ROA) | 2.12 |
| 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 251.64M in income taxes, reflecting an effective tax rate of 22.19.
| Income Tax | 251.64M |
| Effective Tax Rate | 22.19 |
Stock Price Statistics
Stifel Financial Corp.'s stock has declined approximately -1.77925% over the past 52 weeks. The 50-day moving average sits at 16.86, while the 200-day moving average is 17.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.77925% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 17.50 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 5.69B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.13B |
| Net Income | 882.21M |
| EBITDA | 100.60M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Stifel Financial Corp. holds 3.36B in cash and equivalents against 1.52B in total debt, resulting in a net debt position of -2.59B.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.52B |
| Net Debt | -2.59B |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Stifel Financial Corp. produced 985.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 985.66M |
| Capital Expenditures | -93.36M |
| Free Cash Flow | 892.30M |
| 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 | 19.93 |
| Profit Margin | 15.51 |
| EBITDA Margin | 1.77 |
Dividends & Yields
The company's payout ratio of 25.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 25.28 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Stifel Financial Corp. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |