S
Stifel Financial Corp. (SF)
84.61
+0.21 (0.25%)
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
84.61
+0.21 (0.25%)
No Data
There are no news for this stock.
Total debt $3.1B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $4.7B, indicating tight liquidity
Debt-to-equity ratio (0.5) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $117.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.49 | 5.37 | 7.0 | |
| Quick ratio | 1.49 | 2.65 | 7.0 | |
| Debt to Equity | 0.51 | 1.44 | 7.0 | |
| Debt to Assets | 0.07 | 1.41 | 9.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.58B | 5.16B | 5.95B | 6.35B | 6.69B |
| Gross Profit | 4.31B | 4.29B | 4.91B | 5.45B | 5.85B |
| Operating Income | 1.01B | 855M | 1.09B | 1.07B | 1.42B |
| Net Income | 662M | 523M | 731M | 684M | 954M |
| EBITDA | 1.11B | 962M | 1.20B | 1.20B | 1.56B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.75 | 22.92 | 7.5 |
| Next quarter | 5.69 | 18.01 | 7.0 |
| Current year | 9.78 | 23.58 | 8.0 |
| Next year | 9.49 | 15.07 | 7.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.68 | -9.91 | -2.06 | 206.89 | 3.3 |
| Y/Y | 9.81 | 46.06 | 24.56 | -77.39 | 6.8 |
| 3y average | 11.55 | 4.13 | 14.44 | 24.67 | 7.3 |
| 5y average | 11.09 | 11.3 | 15.93 | 3.82 | 6.8 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.62 | 1.62 | 6.0 |
| Payout ratio | 19.65 | 19.65 | 3.0 |
| 5-year dividend growth rate | 32.34 | 32.34 | 10 |
| Years of dividend increase | 9.00 | 9.00 | 7.0 |
| Weighted average score | 6.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |