NYSE
SFB
Last Price
US $19.69
KEY FIGURES
MKT CAP
$2.0B
EPS
TTM$9.28
EPS Growth (1Y)
-6.15%
PEG
TTM0.30x
P/E
TTM2.12x
P/S
TTM0.30x
YIELD
7.35%
GROWTH (5Y CAGR)
Revenue
10.65%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $19.69
533.52%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $19.69
270.29%
Valuation
Financial
Performance
Cash flow to debt coverage
Stifel Financial Corporation 5.20% Senior Notes due 2047 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.
Free cash flow growth
Stifel Financial Corporation 5.20% Senior Notes due 2047's free cash flow has increased 72.27% from $697.51M last year to $1.20B, signaling increasing performance
Debt-to-equity ratio
Stifel Financial Corporation 5.20% Senior Notes due 2047's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Stifel Financial Corporation 5.20% Senior Notes due 2047's debt has decreased relative to shareholder equity from 0.37 last year to 0.14 today, signaling strengthened financials
Net debt to EBITDA
Stifel Financial Corporation 5.20% Senior Notes due 2047 has a net cash position, so leverage is healthy.
Interest coverage
Stifel Financial Corporation 5.20% Senior Notes due 2047 earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Stifel Financial Corporation 5.20% Senior Notes due 2047's profit margin has increased (16.16%) in the last year from 12.30% to 14.28%, signaling increasing performance
Current ratio
Stifel Financial Corporation 5.20% Senior Notes due 2047's short-term assets of $3.99B exceed its short-term liabilities of $762.22M
Return on assets
Stifel Financial Corporation 5.20% Senior Notes due 2047's return on assets of 2.12% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Stifel Financial Corporation 5.20% Senior Notes due 2047's return on equity of 16.07%, is higher than 15.00%, indicating good performance
Earnings quality
Stifel Financial Corporation 5.20% Senior Notes due 2047's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Stifel Financial Corporation 5.20% Senior Notes due 2047 had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Stifel Financial Corporation 5.20% Senior Notes due 2047 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Stifel Financial Corporation 5.20% Senior Notes due 2047 has a free cash flow yield of 59.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Stifel Financial Corporation 5.20% Senior Notes due 2047's yearly earnings has decreased 6.51% since last year from $731.38M to $683.78M, signaling decreasing performance
Revenue growth
Stifel Financial Corporation 5.20% Senior Notes due 2047's yearly revenue has increased 6.65% since last year from $5.95B to $6.35B, signaling increasing performance
Return on invested capital
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.
3-year revenue CAGR
Stifel Financial Corporation 5.20% Senior Notes due 2047's 3-year revenue CAGR of 11.49% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Stifel Financial Corporation 5.20% Senior Notes due 2047 had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Stifel Financial Corporation 5.20% Senior Notes due 2047 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Stifel Financial Corporation 5.20% Senior Notes due 2047 is undervalued relative to its fair value price of 124.74 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Stifel Financial Corporation 5.20% Senior Notes due 2047 has an earnings yield of 47.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Stifel Financial Corporation 5.20% Senior Notes due 2047 is undervalued relative to its fair value price of 72.91 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Stifel Financial Corporation 5.20% Senior Notes due 2047 has an EV/EBITDA ratio of 1.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Stifel Financial Corporation 5.20% Senior Notes due 2047 has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Stifel Financial Corporation 5.20% Senior Notes due 2047 has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Stifel Financial Corporation 5.20% Senior Notes due 2047 has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.07%
Return on equity
ROIC: 19.96%
Valuation History
9.2X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
4.90%
Cash flow
-2.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.