Stifel Financial Corp cash flow to debt ratio of 57.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Stifel Financial Corp's free cash flow has increased 188.40% from $416.65M last year to $1.20B, signaling increasing performance

Stifel Financial Corp's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Stifel Financial Corp's debt has decreased relative to shareholder equity from 0.49 last year to 0.14 today, signaling strengthened financials

Stifel Financial Corp has a net cash position, so leverage is healthy.

Stifel Financial Corp earns at least as much interest as it pays. Interest obligations are fully covered.

Stifel Financial Corp's profit margin has increased (15.01%) in the last year from 12.42% to 14.28%, signaling increasing performance

Stifel Financial Corp's short-term assets of $3.99B exceed its short-term liabilities of $762.22M

Stifel Financial Corp's return on assets of 2.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stifel Financial Corp's return on equity of 16.07%, is higher than 15.00%, indicating good performance

Stifel Financial Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Stifel Financial Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Stifel Financial Corp has positive free cash flow, indicating the company generates cash after capital expenditures

Stifel Financial Corp has a free cash flow yield of 9.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Stifel Financial Corp's yearly earnings has decreased 6.51% since last year from $731.38M to $683.78M, signaling decreasing performance

Stifel Financial Corp's yearly revenue has increased 0.00% since last year from $6.30B to $6.30B, signaling increasing performance

ROIC 19.96% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Stifel Financial Corp's 3-year revenue CAGR of 11.57% is positive, indicating growing revenue over the past 3 years

Stifel Financial Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Stifel Financial Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Stifel Financial Corp is overvalued relative to its fair value price of 72.39 based on Discounted Cash Flow model

Stifel Financial Corp has an earnings yield of 11.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Stifel Financial Corp is overvalued relative to its fair value price of 42.89 based on EBITDA multiple model

Stifel Financial Corp has an EV/EBITDA ratio of 13.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stifel Financial Corp is undervalued relative to its fair value price of 170.42 based on Earnings Fair Value model

Stifel Financial Corp has a PEG-ratio over 1 which is considered overvalued

Stifel Financial Corp has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stifel Financial Corp has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue