StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $3.04 billion. The enterprise value is -$3.17 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 31.93 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 81.94% |
| Float | 26.60M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.82.
| PE Ratio | 11.94 |
| Forward PE | 11.82 |
| PS Ratio | 0.03 |
| Forward PS | 1.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.75.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 6.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.89%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $21.93M |
| Profits Per Employee | $55,933 |
| Employee Count | 4,500 |
| Asset Turnover | 4.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $93.30 million in taxes.
| Income Tax | 93.30M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.76, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 95.78 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 187,998 |
Short Selling Information
The latest short interest is 367,040, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 367,040 |
| Short Previous Month | 350,417 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, StoneX Group had revenue of $98.70 billion and earned $251.70 million in profits. Earnings per share was $7.96.
| Revenue | 98.70B |
| Gross Profit | 1.65B |
| Operating Income | 353.30M |
| Pretax Income | 331.40M |
| Net Income | 251.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.96 |
Full Income StatementBalance Sheet
The company has $17.74 billion in cash and $11.54 billion in debt, giving a net cash position of $6.20 billion or $194.21 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 11.54B |
| Net Cash | 6.20B |
| Net Cash Per Share | $194.21 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 53.62 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $506.90 million and capital expenditures -$65.20 million, giving a free cash flow of $441.70 million.
| Operating Cash Flow | 506.90M |
| Capital Expenditures | -65.20M |
| Free Cash Flow | 441.70M |
| FCF Per Share | $13.83 |
Full Cash Flow StatementMargins
Gross margin is 1.67%, with operating and profit margins of 0.36% and 0.26%.
| Gross Margin | 1.67% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.45% |