StoneX Group, Inc. (SNEX)
Stock Price:
$58.21 USD
-0.93 (-1.57%)
Updated Aug 12, 2020 3:58 PM EDT - Market closed
Key Info
| Market Cap |
1.13B |
| Revenue (ttm) |
51.01B |
| Net Income (ttm) |
119.40M |
| Shares Out |
19.22M |
| EPS (ttm) |
n/a |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$58.21 |
| Previous Close |
$59.14 |
| Change ($) |
-0.93 |
| Change (%) |
-1.57% |
| Day's Open |
59.37 |
| Day's Range |
57.45 - 59.96 |
| Day's Volume |
41,083 |
| 52-Week Range |
28.01 - 61.69 |
More Stats
| Market Cap |
1.13B |
| Enterprise Value |
5.81B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
19.22M |
| Float |
16.25M |
| EPS (basic) |
n/a |
| EPS (diluted) |
n/a |
| FCF / Share |
56.90 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
94.92% |
| Payout Ratio |
n/a |
| Shares Short |
379,844 |
| Short Ratio |
4.26 |
| Short % of Float |
2.48% |
| Beta |
1.40 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
1.05 |
| PS Ratio |
0.02 |
| PB Ratio |
1.73 |
| Revenue |
51.01B |
| Operating Income |
160.70M |
| Net Income |
119.40M |
| Free Cash Flow |
1.07B |
| Net Cash |
-4.68B |
| Net Cash / Share |
-241.53 |
| Gross Margin |
1.16% |
| Operating Margin |
0.32% |
| Profit Margin |
0.20% |
| FCF Margin |
2.10% |
| ROA |
1.06% |
| ROE |
18.96% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
46.0
Current: $58.21
High
46.0
Target: 46.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 32,897 | 27,623 | 29,424 | 14,755 | 34,693 | 34,022 | 42,493 | 66,693 | 72,891 | 46,940 |
| Revenue Growth | 19.09% | -6.12% | 99.42% | -57.47% | 1.97% | -19.93% | -36.29% | -8.5% | 55.29% | - |
| Gross Profit | 653 | 582 | 493 | 444 | 432 | 322 | 310 | 306 | 308 | 172 |
| Operating Income | 106 | 99.50 | 15.20 | 66.50 | 78.10 | 26.00 | 21.20 | 22.50 | 55.40 | 17.90 |
| Net Income | 85.10 | 55.50 | 6.40 | 54.70 | 55.70 | 19.30 | 19.30 | 12.80 | 34.80 | 5.40 |
| Shares Outstanding | 18.74 | 18.55 | 18.40 | 18.41 | 18.53 | 18.53 | 18.44 | 18.28 | 17.62 | 17.31 |
| Earnings Per Share | 4.39 | 2.87 | 0.31 | 2.90 | 2.87 | 0.98 | 0.97 | 0.64 | 1.83 | 0.30 |
| EPS Growth | 52.96% | 825.81% | -89.31% | 1.05% | 192.86% | 1.03% | 51.56% | -65.03% | 510% | - |
| Operating Cash Flow | 196 | -474 | 1,037 | -27.80 | 37.90 | 133 | 44.90 | -92.10 | 209 | 113 |
| Capital Expenditures | -11.90 | -12.50 | -16.10 | -15.40 | -9.10 | -4.30 | -4.90 | -8.70 | -10.10 | -4.70 |
| Free Cash Flow | 184 | -486 | 1,021 | -43.20 | 28.80 | 128 | 40.00 | -101 | 199 | 108 |
| Cash & Equivalents | 1,521 | 1,751 | 834 | 1,453 | 1,025 | 679 | 606 | 594 | 340 | 97.20 |
| Total Debt | 5,318 | 3,436 | 2,452 | 2,234 | 1,663 | 332 | 286 | 394 | 468 | 322 |
| Net Cash / Debt | -3,797 | -1,685 | -1,618 | -781 | -638 | 347 | 319 | 200 | -128 | -225 |
| Assets | 9,936 | 7,825 | 6,243 | 5,950 | 5,070 | 3,040 | 2,848 | 2,953 | 2,636 | 2,022 |
| Liabilities | 9,342 | 7,319 | 5,794 | 5,517 | 4,673 | 2,694 | 2,513 | 2,640 | 2,338 | 1,779 |
| Book Value | 594 | 505 | 450 | 434 | 397 | 345 | 335 | 313 | 296 | 241 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
StoneX Group, Inc. |
| Country |
United States |
| Employees |
2,272 |
| CEO |
Sean Michael O'Connor |
Stock Information
| Ticker Symbol |
SNEX |
| Stock Exchange |
NASDAQ |
| Unique Identifier |
NASDAQ: SNEX |
| IPO Date |
February 11, 1994 |
Description
StoneX Group Inc. operates as a financial services company worldwide. The company's Commercial Hedging segment offers risk management consulting services related to agricultural and energy commodities, and base metal products listed on the London Metals Exchange. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses; charities and non-governmental organizations, and government organizations; and payments services. The company's Securities segment offers value-added solutions that facilitate cross-border trading in foreign securities, including unlisted American Depositary Receipts, Global Depository Receipts, and foreign ordinary shares. It also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies. In addition, this segment originates, structures, and places debt instruments; trades in various international debt instruments; and operates an asset management business. The company's Physical Commodities segment provides a range of trading and hedging services comprising over-the-counter (OTC) products for various producers, consumers, and investors. It also provides financing services to commercial commodity-related companies against physical inventories. The company's Clearing and Execution Services segment offers prime brokerage foreign exchange services for the financial institutions and professional traders; provides a range of OTC products, such as 24-hour a day execution of spot, forwards, and options, as well as non-deliverable forwards; and operates a proprietary foreign exchange desk that arbitrages the exchange-traded foreign exchange markets with the cash markets. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York City, New York.