Stifel Financial Corp. (SF-PD) Financial Ratios Annual - Discounting Cash Flows
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SF-PD
Stifel Financial Corp.
SF-PD (NYSE)
  • Financials

  • Stifel Financial Corp. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Price Ratios
Price to Earnings Ratio 19.54 15.09 14.12 9.6 9.18 10.64 9.74 7.55 22.33 40.97 31.44 19.26 18.8 12.36 19.97 1,057 22.12 19.89 23.71 29.26 18.81 8.78 8.99 27.9 37.45 8.71 9.12 12.92 15.16 11.45 47.27 -4.63 5.21 3.6 -6.55 43.41 44.23 -14.04 11.53 7.8
Price to Sales Ratio 2.09 1.87 1.45 1.4 1.6 1.42 1.26 0.943 1.38 1.29 1.24 1.53 1.54 1.07 1.21 1.47 1.52 1.24 0.962 1.36 1.37 0.809 0.609 0.4 0.397 0.405 0.435 0.489 0.646 0.355 0.297 0.271 0.321 0.21 0.238 0.162 0.332 0 0 0
Price to Book Ratio 2.25 1.94 1.39 1.19 1.5 1.26 1.21 0.939 1.43 1.22 1.16 1.46 1.48 1.15 1.29 1.61 1.92 1.86 1.8 2.05 2.38 1.55 1.35 0.97 0.957 1.08 1.11 1.22 1.75 1.03 0.815 0.745 0.935 0.719 0.743 0.474 0.944 0 0 0
Price to Free Cash Flow Ratio 9.39 26.5 16.49 5.91 11.07 3.37 9.31 7.06 6.27 -7.11 -8.76 15.16 4.55 -6.05 -117.4 17.6 -4.47 3.35 15.8 -7.25 -1.76 2.11 -4.47 -80.71 2.72 1.97 -1.03 2.59 1.82 -0.875 -1.27 0.347 1.45 -0.832 -61.13 10.85 -2.74 0 0 0
Price to Operating Cash Flow Ratio 9.07 22.51 14.77 5.49 8.68 3.22 6.97 5.61 6.01 -7.57 -11.09 13.55 4.34 -6.48 36.62 14.17 -4.83 3.15 10.48 -8.26 -1.8 2.11 -4.47 34.91 2.34 1.79 -1.1 2.25 1.79 -0.883 -1.34 0.338 1.37 -0.919 11.46 7.23 -3.09 0 0 0
Price Earnings to Growth Ratio 2.04 0.324 -0.681 -0.44 0.145 0.849 0.828 0.068 0.187 -2.84 -0.64 4.68 -10.84 0.2 0.005 -10.81 1.42 0.355 0.365 -0.909 -1.11 0.183 0.02 0.65 -0.477 0.418 0.222 -0.568 0.325 0.024 -0.423 0.027 0.782 -0.011 0.008 -1.73 -0.324 0.104 0.288 0
EV to EBITDA 13.23 10.66 8.39 4.56 5.14 3.72 3.6 2.17 8.63 4.93 12.31 5.7 4.48 1.72 10.45 67.34 12.44 8.77 11.32 26.74 16.31 4.71 3.31 6.57 9.33 7.45 12.57 10.83 14.09 20.84 27.31 -14.9 5.98 8.23 -88.63 43.75 39.18
Liquidity Ratios
Current Ratio 0.151 0.129 0.159 0.173 0.217 0.293 0.336 0.355 0.399 0.435 0.503 0.514 0.517 0.558 0.831 9.24 0.447 0.838 0.637 0.315 0.323 1.74 4.04 0.992 0.956 0.677 0.534 0.676 0.586 0.193 2.08 2.59 3.47 2.09 0.198 0.136 0.206 0 0 0
Quick Ratio 0.151 0.129 0.159 0.173 0.217 0.293 0.336 0.355 0.399 0.435 0.503 0.514 0.517 0.558 0.831 9.24 0.447 0.838 0.637 0.315 0.323 1.74 4.04 0.992 0.956 0.677 0.534 0.676 0.586 0.193 2.08 2.59 3.47 2.09 0.198 0.136 0.206 0 0 0
Cash Ratio 0.108 0.092 0.121 0.074 0.073 0.112 0.06 0.102 0.044 0.061 0.088 0.106 0.11 0.081 0.142 2.31 0.085 0.318 0.134 0.043 0.039 0.617 1.05 0.294 0.238 0.158 0.135 0.2 0.165 0.059 0.073 0.105 0.176 0.081 0.066 0.026 0.02 0 0 0
Debt Ratio 0.074 0.069 0.077 0.05 0.068 0.068 0.097 0.134 0.145 0.091 0.14 0.074 0.051 0.111 0.057 0.048 0.097 0.058 0.173 0.432 0.46 0.18 0.029 0.113 0.183 0.228 0.356 0.255 0.328 0.486 0.433 0.352 0.258 0.385 0.377 0.482 0.434 0 0 0
Debt to Equity Ratio 0.536 0.487 0.551 0.346 0.46 0.425 0.659 1.04 1.08 0.636 0.746 0.305 0.225 0.516 0.216 0.16 0.35 0.153 0.611 2.13 2.5 0.524 0.119 0.597 1.03 1.41 2.73 1.55 2.07 3.87 2.82 2.29 1.3 2.33 1.86 2.61 2.44 0 0 0
Long Term Debt to Capitalization 0.105 0.106 0.182 0.181 0.189 0.217 0.269 0.362 0.421 0.389 0.298 0.234 0.165 0.238 0.178 0.067 0.096 0.13 0.183 0.24 0.309 0.208 0 0 0.113 0.119 0.372 0.272 0.161 0.209 0.237 0.253 0.204 0.24 0.288 0.267 0.262 0 0 0
Total Debt to Capitalization 0.349 0.328 0.355 0.257 0.315 0.298 0.397 0.509 0.52 0.389 0.427 0.234 0.184 0.34 0.178 0.138 0.259 0.133 0.379 0.68 0.714 0.344 0.106 0.374 0.506 0.585 0.732 0.608 0.674 0.795 0.738 0.696 0.565 0.7 0.651 0.723 0.71 0 0 0
Interest Coverage Ratio 0.972 0.946 0.872 4.4 23.2 9.9 3.37 3.14 3.85 2.13 3.12 7.05 3.99 6.88 5.46 -0.017 9.84 4.96 1.79 0.249 5.21 8.39 4.91 0.759 0.289 0.713 1.09 0.867 0.738 0.683 0.157 -1.51 2.33 1.65 -0.475 0.068 0.119 0 0 0
Cash Flow to Debt Ratio 0.463 0.177 0.171 0.629 0.377 0.923 0.263 0.161 0.22 -0.254 -0.141 0.354 1.52 -0.343 0.163 0.71 -1.14 3.86 0.28 -0.117 -0.531 1.4 -2.54 0.047 0.4 0.43 -0.37 0.351 0.475 -0.302 -0.216 0.963 0.528 -0.336 0.035 0.025 -0.125 0 0 0
Margins
Gross Profit Margin 85.39% 82.9% 83.62% 94.82% 99.27% 97.35% 94.59% 94.02% 97.63% 97.43% 98.06% 98.14% 97.66% 97.91% 98.18% 99.03% 98.89% 97.92% 96.21% 68.17% 97.68% 98.26% 97.7% 96.74% 93.82% 89.61% 93.32% 92.87% 90.45% 92.53% 91.3% 93.5% 95.77% 94.91% 92.36% 90.77% 89.49% 0% 0% 0%
Operating Profit Margin 13.55% 15.77% 13.85% 19.52% 22.59% 17.31% 17.26% 16.95% 9.13% 5.49% 6.06% 13.14% 9.34% 14.38% 9.92% -0.017% 10.92% 10.32% 6.79% 7.92% 12.12% 14.58% 11.31% 2.47% 1.79% 7.41% 7.28% 6.19% 7.05% 5.1% 1.36% -9.8% 9.87% 8.43% -3.63% 0.623% 1.25% 0% 0% 0%
Pretax Profit Margin 13.55% 15.77% 13.85% 19.52% 22.59% 17.31% 17.26% 16.95% 9.13% 5.49% 6.06% 13.14% 9.34% 14.38% 9.92% -0.017% 10.92% 10.32% 6.79% 7.92% 12.12% 14.58% 11.31% 2.47% 1.79% 7.41% 7.28% 6.19% 7.05% 5.1% 1.36% -9.8% 9.87% 8.43% -3.63% 0.623% 1.25% 0% 0% 0%
Net Profit Margin 10.84% 12.42% 10.24% 14.6% 17.46% 13.38% 12.92% 12.5% 6.19% 3.14% 3.96% 7.96% 8.17% 8.67% 6.04% 0.139% 6.87% 6.24% 4.06% 4.64% 7.28% 9.22% 6.77% 1.43% 1.06% 4.65% 4.76% 3.78% 4.26% 3.1% 0.629% -5.86% 6.17% 5.83% -3.63% 0.374% 0.751% 0% 0% 0%
Operating Cash Flow Margin 23.35% 8.33% 9.79% 25.52% 18.46% 44.18% 18.06% 16.79% 23.03% -16.99% -11.21% 11.31% 35.42% -16.54% 3.29% 10.39% -31.49% 39.41% 9.17% -16.43% -76.14% 38.42% -13.63% 1.14% 16.99% 22.64% -39.42% 21.76% 36.15% -40.16% -22.22% 80.3% 23.52% -22.87% 2.07% 2.24% -10.76% 0% 0% 0%
Free Cash Flow Margin 22.27% 7.08% 8.77% 23.71% 14.48% 42.22% 13.51% 13.36% 22.07% -18.08% -14.21% 10.11% 33.79% -17.72% -1.03% 8.36% -34.02% 37.06% 6.09% -18.7% -77.92% 38.42% -13.63% -0.495% 14.61% 20.54% -42.06% 18.85% 35.42% -40.53% -23.48% 78.17% 22.11% -25.28% -0.389% 1.5% -12.14% 0% 0% 0%
Return
Return on Assets 1.59% 1.83% 1.39% 1.78% 2.42% 1.89% 1.82% 1.61% 0.855% 0.426% 0.693% 1.85% 1.8% 1.99% 1.7% 0.045% 2.39% 3.56% 2.15% 1.42% 2.33% 6.05% 3.64% 0.657% 0.456% 2.01% 1.59% 1.55% 1.84% 1.13% 0.265% -2.48% 3.56% 3.3% -2.3% 0.202% 0.379% 0% 0% 0%
Return on Equity 11.75% 12.86% 9.87% 12.43% 16.38% 11.88% 12.4% 12.44% 6.39% 2.98% 3.7% 7.58% 7.87% 9.27% 6.46% 0.152% 8.68% 9.36% 7.58% 7.01% 12.67% 17.63% 15% 3.48% 2.56% 12.41% 12.18% 9.45% 11.58% 8.99% 1.72% -16.08% 17.95% 19.94% -11.34% 1.09% 2.14% 0% 0% 0%
Return on Capital Employed 10.16% 11.36% 8.73% 12.15% 14.69% 10.56% 10.65% 9.61% 4.86% 3.48% 3.45% 9.6% 7.51% 11.71% 3.66% -0.006% 9.6% 11.4% 4.71% 4.45% 6.24% 10.52% 6.26% 1.28% 0.912% 4.02% 3.35% 3.14% 4.32% 3.39% 0.927% -5.88% 7.14% 7.05% -3.21% 0.575% 1.01% 0% 0% 0%
Return on Invested Capital 14.59% 13.92% 11.58% 13.03% 15.56% 12.95% 10.04% 10.87% 3.77% 2.56% 2.81% 7.66% 9.88% 9.33% 2.34% 0.05% 6.94% 9.82% 2.94% 2.7% 3.84% 7.08% 3.86% 0.768% 0.567% 2.62% 2.31% 2.01% 2.81% 2.16% 0.448% -3.68% 4.67% 4.6% -3.3% 0.351% 0.61% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.55 5.36 5 3.38 2.73 2.53 1.75 1.84 1.6 1.06 1.06 1.95 2.18 2.09 1.71 1.89 1.59 2.27 4.42 2.48 3 6.54 6.34 5.88 3.81 4.11 3.03 4.52 3.45 6.03 0.55 0.575 0.868 0.866 16.78 11.79 7.33 0 0 0
Payables Turnover Ratio 0.591 0.829 0.668 0.11 0.015 0.041 0.072 0.117 0.05 0.038 0.025 0.065 0.07 0.057 0.039 0 0.033 0.079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.17 5.88 5.26 4.65 5.14 3.91 3.13 8.45 19.03 15.03 12.83 17.81 18.63 11.3 13.3 19.15 17.76 18.61 19.5 23.19 23.64 27.55 26.64 26.67 18.1 20.45 19.89 25.92 61.86 49.91 31.8 19.56 25.22 22.98 19.79 36.45 29.59 0 0 0
Asset Turnover Ratio 0.147 0.148 0.135 0.122 0.139 0.141 0.141 0.129 0.138 0.136 0.175 0.233 0.22 0.229 0.281 0.325 0.348 0.57 0.529 0.307 0.321 0.657 0.538 0.459 0.43 0.432 0.334 0.41 0.431 0.365 0.421 0.423 0.578 0.565 0.633 0.539 0.505 0 0 0
Per Share Items ()
Revenue Per Share 59.36 56.59 47.82 41.66 43.92 35.43 32.14 29.28 28.71 25.9 22.71 22.2 20.79 19.89 17.72 18.73 17.32 16.41 16.2 8.57 8.14 7.67 7.11 6.21 5.87 6.25 5.04 4.52 5.26 4.74 4.07 3.83 5.23 5.18 3.74 5.35 3.55 0 0 0
Operating Cash Flow Per Share 13.86 4.71 4.68 10.63 8.11 15.65 5.8 4.92 6.61 -4.4 -2.55 2.51 7.36 -3.29 0.584 1.95 -5.45 6.47 1.49 -1.41 -6.2 2.95 -0.969 0.071 0.997 1.42 -1.99 0.984 1.9 -1.9 -0.904 3.08 1.23 -1.19 0.078 0.12 -0.382 0 0 0
Free Cash Flow Per Share 13.22 4 4.19 9.88 6.36 14.96 4.34 3.91 6.34 -4.68 -3.23 2.24 7.03 -3.52 -0.182 1.57 -5.89 6.08 0.986 -1.6 -6.34 2.95 -0.969 -0.031 0.858 1.28 -2.12 0.852 1.86 -1.92 -0.956 3 1.16 -1.31 -0.015 0.08 -0.431 0 0 0
Cash & Short Term Investments 36.06 28.79 34.51 35.24 37.91 42.47 40.72 46.5 43.46 40.82 23.74 22.1 25.93 25.26 2.13 3.47 2.54 4.43 0.98 0.54 0.378 0.646 0.393 0.445 0.511 0.46 0.563 0.421 0.596 0.345 0.269 0.282 0.322 0.24 0.111 0.107 0.053 0 0 0
Earnings Per Share 6.43 7.03 4.9 6.08 7.67 4.74 4.15 3.66 1.78 0.813 0.898 1.77 1.7 1.72 1.07 0.026 1.19 1.02 0.657 0.397 0.592 0.707 0.482 0.089 0.062 0.29 0.24 0.171 0.224 0.147 0.026 -0.225 0.322 0.302 -0.136 0.02 0.027 0 0 0
EBITDA Per Share 8.85 9.75 7.39 8.78 10.52 6.7 6.05 5.34 3.05 2 1.84 3.33 2.43 3.29 2.18 0.399 2.3 2.01 1.76 0.865 1.38 1.63 1.31 0.543 0.462 0.72 0.557 0.424 0.484 0.367 0.188 -0.265 0.617 0.533 -0.034 0.127 0.107 0 0 0
Dividend Per Share 1.8 2.18 1.88 1.57 0.948 0.695 0.549 0.409 0.224 0.039 0 0 0 0 0 0 0 0 0 0 0 0 0 0.015 0.028 0.029 0.03 0.026 0.023 0.026 0.021 0.016 0.028 0 0 0 0 0 0 0
Enterprise Value Per Share 117.1 103.9 61.98 40.04 54.03 24.95 21.76 11.57 26.35 9.83 22.59 19.01 10.87 5.65 22.82 26.84 28.59 17.63 19.9 23.14 22.43 7.67 4.32 3.56 4.32 5.36 7 4.6 6.81 7.64 5.13 3.96 3.69 4.38 3.01 5.54 4.18 0 0 0
Book Value Per Share 54.74 54.65 49.64 48.95 46.82 39.92 33.47 29.42 27.82 27.3 24.24 23.29 21.59 18.6 16.56 17.16 13.72 10.95 8.68 5.67 4.68 4.01 3.21 2.56 2.43 2.34 1.97 1.81 1.94 1.63 1.48 1.4 1.8 1.52 1.2 1.83 1.25 0 0 0
Price Per Share 123.3 106.1 69.15 58.37 70.42 50.46 40.43 27.61 39.71 33.3 28.24 34.01 31.95 21.31 21.37 27.57 26.33 20.38 15.58 11.62 11.14 6.21 4.33 2.48 2.33 2.53 2.19 2.21 3.4 1.68 1.21 1.04 1.68 1.09 0.888 0.869 1.18 0 0 0
Dividend Ratios
Dividend Payout Ratio 36.44% 31.08% 38.33% 25.83% 12.36% 14.65% 13.22% 11.17% 12.61% 4.79% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 16.65% 45.17% 10.02% 12.5% 15.38% 10.34% 17.65% 83.33% -7.27% 8.57% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.46% 2.06% 2.72% 2.69% 1.35% 1.38% 1.36% 1.48% 0.565% 0.117% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.597% 1.21% 1.15% 1.37% 1.19% 0.683% 1.54% 1.76% 1.57% 1.64% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 20.01% 21.23% 26.06% 25.19% 22.7% 22.68% 24.89% 26.27% 32.15% 42.83% 34.78% 38.4% 6.65% 36.76% 39% 932.8% 37.05% 39.52% 40.26% 41.48% 39.97% 36.78% 40.12% 42.01% 40.66% 37.35% 34.55% 38.82% 39.58% 39.29% 53.85% 40.22% 37.5% 37.36% 0% 40% 40% 0% 0% 0%
Short Term Coverage Ratio 0.92 0.4 0.545 1.74 0.764 2.64 0.594 0.357 0.671 0 -0.327 0 12.61 -0.867 0 1.3 -1.63 158.1 0.442 -0.137 -0.647 2.82 -2.58 0.047 0.465 0.484 -0.477 0.468 0.526 -0.325 -0.245 1.15 0.673 -0.398 0.046 0.029 -0.147 0 0 0
Capital Expenditure Coverage Ratio 21.64 6.65 9.61 14.06 4.63 22.65 3.97 4.89 24.1 -15.65 -3.75 9.4 21.76 -14.03 0.768 5.13 -12.45 16.78 2.97 -7.22 -42.86 0 0 0.698 7.14 10.78 -14.9 7.47 49.2 -110.2 -17.67 37.7 16.69 -9.5 0.842 3 -7.82 0 0 0
EBIT Per Revenue 0.135 0.158 0.139 0.195 0.226 0.173 0.173 0.169 0.091 0.055 0.061 0.131 0.093 0.144 0.099 -0 0.109 0.103 0.068 0.079 0.121 0.146 0.113 0.025 0.018 0.074 0.073 0.062 0.071 0.051 0.014 -0.098 0.099 0.084 -0.036 0.006 0.013 0 0 0
EBITDA Per Revenue 0.149 0.172 0.155 0.211 0.239 0.189 0.188 0.182 0.106 0.077 0.081 0.15 0.117 0.166 0.123 0.021 0.133 0.122 0.109 0.101 0.169 0.212 0.184 0.087 0.079 0.115 0.11 0.094 0.092 0.077 0.046 -0.069 0.118 0.103 -0.009 0.024 0.03 None None None
Days of Sales Outstanding 80.23 68.12 73.02 108 133.5 144.2 208.2 198.8 227.9 342.9 344.1 187.2 167.8 174.5 212.9 193.4 229.3 160.9 82.59 147.2 121.6 55.83 57.61 62.04 95.86 88.71 120.5 80.76 105.7 60.5 664.2 634.4 420.3 421.4 21.75 30.95 49.79 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 618 440.6 546.7 3,309 25,012 8,829 5,050 3,126 7,367 9,637 14,371 5,642 5,219 6,430 9,275 0 11,108 4,646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -537.8 -372.4 -473.7 -3,201 -24,878 -8,684 -4,841 -2,927 -7,139 -9,294 -14,027 -5,455 -5,052 -6,256 -9,062 193.4 -10,878 -4,485 82.59 147.2 121.6 55.83 57.61 62.04 95.86 88.71 120.5 80.76 105.7 60.5 664.2 634.4 420.3 421.4 21.75 30.95 49.79 0 0 0
Cash Conversion Ratio 2.15 0.671 0.956 1.75 1.06 3.3 1.4 1.34 3.72 -5.41 -2.84 1.42 4.33 -1.91 0.545 74.58 -4.58 6.31 2.26 -3.54 -10.47 4.17 -2.01 0.799 16.03 4.87 -8.28 5.75 8.48 -12.97 -35.33 -13.71 3.81 -3.92 -0.571 6 -14.33 0 0 0
Free Cash Flow to Earnings 2.05 0.57 0.856 1.62 0.829 3.15 1.05 1.07 3.56 -5.76 -3.59 1.27 4.14 -2.04 -0.17 60.04 -4.95 5.94 1.5 -4.03 -10.71 4.17 -2.01 -0.346 13.78 4.42 -8.83 4.98 8.31 -13.09 -37.33 -13.35 3.59 -4.33 0.107 4 -16.17 0 0 0

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