StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $3.28 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 31.94 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 31.94M |
| Shares Outstanding | 31.94M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 80.69% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 12.78.
| PE Ratio | 12.91 |
| Forward PE | 12.78 |
| PS Ratio | 0.03 |
| Forward PS | 1.83 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.66, with a Debt / Equity ratio of 6.60.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $23.86M |
| Profits Per Employee | $63,041 |
| Employee Count | 4,137 |
| 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 +68.32% in the last 52 weeks. The beta is 0.75, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +68.32% |
| 50-Day Moving Average | 87.92 |
| 200-Day Moving Average | 76.96 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 191,437 |
Short Selling Information
The latest short interest is 242,028, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 242,028 |
| Short Previous Month | 403,712 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, StoneX Group had revenue of $98.70 billion and earned $260.80 million in profits. Earnings per share was $7.96.
| Revenue | 98.70B |
| Gross Profit | 1.65B |
| Operating Income | 345.30M |
| Pretax Income | 331.40M |
| Net Income | 260.80M |
| 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 $11.28 billion in debt, giving a net cash position of $6.47 billion or $202.45 per share.
| Cash & Cash Equivalents | 17.74B |
| Total Debt | 11.28B |
| Net Cash | 6.47B |
| Net Cash Per Share | $202.45 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 53.62 |
| Working Capital | 10.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 1.67%, with operating and profit margins of 0.35% and 0.26%.
| Gross Margin | 1.67% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.73% |