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STOCKS

Stifel Financial Corp (SF)

NYSE:SF

Stifel Financial

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SF Statistics

Stifel Financial (SF) Ratios

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Stifel Financial Ratios

SF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, SF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.91	1.32	2.46	2.49
Quick Ratio	1.92	1.91	-0.45	0.82	0.85
Cash Ratio	1.20	1.39	1.74	0.83	0.95
Solvency Ratio	0.02	0.02	0.13	0.15	0.16
Operating Cash Flow Ratio	0.22	0.21	0.92	0.37	0.69
Short-Term Operating Cash Flow Coverage	0.57	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -29.98B	$ -27.82B	$ -30.20B	$ -23.21B	$ -16.37B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.04
Debt-to-Equity Ratio	0.15	0.22	0.22	0.23	0.28
Debt-to-Capital Ratio	0.13	0.18	0.18	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.18	0.19	0.22
Financial Leverage Ratio	7.02	7.13	6.98	6.76	6.28
Debt Service Coverage Ratio	-0.11	-0.23	-1.11	-5.27	-2.25
Interest Coverage Ratio	-2.03	0.95	4.86	23.20	9.90
Debt to Market Cap	0.08	0.16	0.18	0.15	0.22
Interest Debt Per Share	17.77	18.62	12.64	11.34	11.66
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	51.00%	79.85%	40.32%	24.95%	22.99%
EBIT Margin	-1.44%	-1.90%	-1.62%	-1.38%	-1.64%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-33.53%	17.94%	22.59%	23.17%	17.62%
Pretax Profit Margin	15.60%	16.47%	20.42%	23.17%	17.62%
Net Profit Margin	12.29%	12.18%	15.28%	17.91%	13.62%
Continuous Operations Profit Margin	12.29%	12.18%	15.28%	17.91%	13.62%
Net Income Per EBT	78.77%	73.94%	74.81%	77.30%	77.32%
EBT Per EBIT	-46.52%	91.79%	90.41%	100.00%	100.00%
Return on Assets (ROA)	1.83%	1.39%	1.78%	2.42%	1.89%
Return on Equity (ROE)	12.86%	9.87%	12.43%	16.38%	11.88%
Return on Capital Employed (ROCE)	-5.30%	2.18%	2.72%	3.37%	2.69%
Return on Invested Capital (ROIC)	-28.30%	11.84%	24.47%	5.67%	3.87%
Return on Tangible Assets	1.91%	1.44%	1.85%	2.53%	1.99%
Earnings Yield	6.63%	7.08%	10.42%	10.89%	9.40%
Efficiency Ratios
Receivables Turnover	5.41	3.42	3.23	2.67	2.49
Payables Turnover	2.40	0.38	1.21	1.46	1.18
Inventory Turnover	0.00	0.00	1.16	0.89	0.72
Fixed Asset Turnover	5.94	4.42	4.44	5.01	3.85
Asset Turnover	0.15	0.11	0.12	0.14	0.14
Working Capital Turnover Ratio	2.82	3.31	2.26	1.31	1.00
Cash Conversion Cycle	-84.69	-865.83	127.10	296.66	342.51
Days of Sales Outstanding	67.41	106.82	113.07	136.89	146.75
Days of Inventory Outstanding	0.00	0.00	314.58	409.40	505.02
Days of Payables Outstanding	152.09	972.64	300.55	249.63	309.26
Operating Cycle	67.41	106.82	427.65	546.29	651.77
Cash Flow Ratios
Operating Cash Flow Per Share	4.71	4.68	10.63	8.11	15.65
Free Cash Flow Per Share	4.71	4.19	9.88	6.36	14.96
CapEx Per Share	0.00	0.49	0.76	1.75	0.69
Free Cash Flow to Operating Cash Flow	1.00	0.90	0.93	0.78	0.96
Dividend Paid and CapEx Coverage Ratio	2.16	1.98	4.57	3.01	11.30
Capital Expenditure Coverage Ratio	0.00	9.61	14.06	4.63	22.65
Operating Cash Flow Coverage Ratio	0.57	0.42	0.99	0.74	1.42
Operating Cash Flow to Sales Ratio	0.08	0.12	0.27	0.19	0.45
Free Cash Flow Yield	4.44%	6.07%	16.92%	9.03%	29.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	14.12	9.60	9.18	10.64
Price-to-Sales (P/S) Ratio	1.85	1.72	1.47	1.64	1.45
Price-to-Book (P/B) Ratio	1.94	1.39	1.19	1.50	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	22.51	16.49	5.91	11.07	3.37
Price-to-Operating Cash Flow Ratio	22.51	14.77	5.49	8.68	3.22
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.68	-0.44	0.14	0.85
Price-to-Fair Value	1.94	1.39	1.19	1.50	1.26
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.56	1.21	1.23	1.47	1.15
EV to Free Cash Flow	18.88	11.60	4.96	9.92	2.68
EV to Operating Cash Flow	18.88	10.39	4.60	7.78	2.56
Tangible Book Value Per Share	40.15	35.37	35.57	33.29	27.46
Shareholders’ Equity Per Share	54.65	49.64	48.95	46.82	39.92
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.25	0.23	0.23
Revenue Per Share	57.19	40.23	39.81	42.83	34.81
Net Income Per Share	7.03	4.90	6.08	7.67	4.74
Tax Burden	0.79	0.74	0.75	0.77	0.77
Interest Burden	-10.80	-8.68	-12.61	-16.74	-10.77
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.49	0.60	0.60	0.61	0.62
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.03
Income Quality	0.67	0.96	1.75	1.06	3.30

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