SF

New York Stock Exchange

Stifel Financial Corp. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$11.43B

PE Ratio

15.3404

EV to Ebitda

10.7218

Earnings Yield

6.52%

Revenue (TTM)

$6.54B

Net Income (TTM)

$882.2M

Revenue (Annual YoY Growth)

6.73%

Revenue (Quarterly YoY Growth)

13.39%

Profit Margin

13.48%

Return on Equity

15.29%

Debt to Equity Ratio

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$11.43B

Revenue TTM$6.54B

Shares Outstanding154.8M

Float99207288

Float Short2.79%

Days To Cover2.8131210432

Short Interest4136863.0

Insider Ownership7.99%

Relative Strength27.7

GARP77

Growth Estimates17 fields›

Revenue Growth (Annual)6.73%

Revenue Growth (Quarterly YoY)13.39%

Operating Revenue Growth (Annual)0.110431

Operating Revenue Growth (Quarterly YoY)0.074898

3-Year Revenue Growth11.49%

5-Year Revenue Growth10.65%

EPS Growth (Annual)-6.08%

EPS Growth (Quarterly YoY)274.97%

3-Year EPS Growth Rate-9.69%

5-Year EPS Growth Rate-1.18%

LT EPS Growth Estimates26.00%

EBITDA Growth (Annual)-0.16%

CFO Growth (Annual)63.84%

FCF Growth (Annual)72.27%

FCF Growth (Quarterly YoY)-36.15%

Dividend Growth (Annual)9.52%

Dividend Growth (Quarterly YoY)-26.09%

Operations23 fields›

Revenue TTM$6.54B

Gross Margin TTM85.40%

Gross Margin (Quarterly)82.82%

Operating Margin TTM23.13%

Operating Margin (Quarterly)32.56%

Operating Expenses TTM$4.08B

Profit Margin TTM13.48%

Profit Margin (Quarterly)15.09%

Net Income TTM$882.2M

EPS TTM5.1374

EPS (Quarterly)1.48

EBIT Margin TTM23.54%

EBIT Margin (Quarterly)32.56%

EBITDA Margin TTM18.93%

EBITDA Margin (Quarterly)23.61%

CFO % of Revenue TTM19.91%

Cash Margin19.36%

Capex % of Revenue TTM0.98%

Capital Expenditures$62.1M

FCF % of Revenue TTM18.93%

FCF % of Revenue (Quarterly)17.54%

FCF TTM$1.20B

Fundamental Score10

Efficiency5 fields›

ROE15.29%

ROA2.14%

ROIC11.67%

CROCI15.17%

Stock Comp % TTM2.58%

Valuation19 fields›

P/E (TTM)15.3404

P/E Forward12.4987

P/E Ex-Cash12.4697

P/S Forward2.0343

PEG1.1858

PEG Forward0.2049

EV/EBITDA (TTM)10.7218

EV/EBITDA Forward8.6458

EV/Revenues (TTM)1.9687

EV/Revenues Forward2.1485

EV/CFO10.5344

EV/FCF (TTM)10.7222

Price To Book2.3032

Price to Tangible Book2.1794

Earnings Yield6.52%

FCF Yield9.28%

Dividend Yield0.00%

Payout Ratio22.97%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)4.4646

Relative Profit Margin (Quarterly)2.4219

Relative P/E1.07

Relative P/S1.0996

Relative P/B0.8566

Relative Earnings Yield0.9346

Relative Dividend Yield1.0661

Relative ROE0.8017

Relative ROA1.4994

Relative ROIC2.1699

Relative Debt to Equity0

Liquidity12 fields›

Current Ratio1.4767

Total Debt$0.00M

Goodwill & Intangibles$0.00M

Total Assets$42.89B

Shareholders Equity$5.30B

Debt to Equity0

Debt to Assets0.00%

Interest Expense$246.5M

Times Interest Earned6.2479

CFO to Debt (TTM)0.5713

Debt to EBITDA (TTM)1.8409

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio22.97%

Earnings Yield6.52%

Buyback Yield1.24%

Shareholder Yield6.74%

Options Flow8 fields›

Call Volume16

Put Volume2

Put/Call Ratio0.125

Call $ Volume36618

Put $ Volume5178

Put/Call $ Ratio0.14140586596755694

Call OI1892

Put OI942