Stifel Financial Corp

Chart & Performance

D1W1MN

Profile

Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and financial planning services; institutional equity and fixed income sales, trading and research, and municipal finance services; investment banking services, such as mergers and acquisitions, public offerings, and private placements; and retail and commercial banking services comprising personal and commercial lending programs, as well as deposit accounts. It also participates in and manages underwritings for corporate and public finance; and offers financial advisory and securities brokerage services. The company was founded in 1890 and is headquartered in St. Louis, Missouri.

URL

https://www.stifel.com/

IPO date

Jul 19, 1983

Employees

8,898

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,290,600 -0.99%	4,333,687 -5.90%	4,605,282 24.60%
Cost of revenue	3,419,244	5,172,464	6,276,639
Unusual Expense (Income)
NOPBT	871,356	(838,777)	(1,671,357)
NOPBT Margin	20.31%
Operating Taxes	184,156	222,961	242,223
Tax Rate	21.13%
NOPAT	687,200	(1,061,738)	(1,913,580)
Net income	522,536 -21.09%	662,155 -19.72%	824,858 63.83%
Dividends	(200,265)	(171,028)	(101,923)
Dividend yield	2.55%	2.49%	1.22%
Proceeds from repurchase of equity	(443,876)	(3,687,961)	(31,853)
BB yield	5.66%	53.75%	0.38%
Debt
Debt current		311,190	478,337
Long-term debt	1,895,656	1,895,057	1,879,768
Deferred revenue		12,800	17,500
Other long-term liabilities		29,147,999	(273,624)
Net debt	(1,466,145)	(7,916,431)	(10,456,373)
Cash flow
Cash from operating activities	499,328	1,157,415	872,094
CAPEX	(51,976)	(82,327)	(188,176)
Cash from investing activities	923,963	(4,324,537)	(6,965,502)
Cash from financing activities	(254,579)	3,191,414	5,794,395
FCF	693,448	(1,118,790)	(1,871,424)
Balance
Cash	3,361,801	1,665,058	4,077,219
Long term investments		8,457,620	8,737,259
Excess cash	3,147,271	9,905,994	12,584,214
Stockholders' equity	4,026,033	3,730,129	3,672,123
Invested Capital	32,158,365	32,244,885	28,235,974
ROIC	2.13%
ROCE	2.47%
EV
Common stock shares outstanding	113,453	117,540	118,530
Price	69.15 18.47%	58.37 -17.11%	70.42 39.56%
Market cap	7,845,275 14.35%	6,860,810 -17.80%	8,346,883 44.38%
EV	7,064,130	(393,376)	(1,216,042)
EBITDA	952,818	(768,567)	(1,607,595)
EV/EBITDA	7.41	0.51	0.76
Interest	810,336	201,387	45,998
Interest/NOPBT	93.00%