StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $2.44 billion. The enterprise value is $9.95 billion.
| Market Cap | 2.44B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 31.72 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Shares Outstanding | 31.72M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 78.18% |
| Float | 27.27M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 11.03.
| PE Ratio | 10.26 |
| Forward PE | 11.03 |
| PS Ratio | 0.03 |
| Forward PS | 1.40 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 6.81.
| EV / Earnings | 41.04 |
| EV / Sales | 0.14 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 29.44 |
| EV / FCF | 6.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.79 |
| Debt / EBITDA | 29.74 |
| Debt / FCF | 8.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | $18.34M |
| Profits Per Employee | $60,600 |
| Employee Count | 4,000 |
| Asset Turnover | 3.16 |
| Inventory Turnover | 120.57 |
Taxes
In the past 12 months, StoneX Group has paid $95.50 million in taxes.
| Income Tax | 95.50M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.80, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 73.73 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 153,476 |
Short Selling Information
The latest short interest is 271,450, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 271,450 |
| Short Previous Month | 209,101 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, StoneX Group had revenue of $73.36 billion and earned $242.40 million in profits. Earnings per share was $7.50.
| Revenue | 73.36B |
| Gross Profit | 1.68B |
| Operating Income | 329.10M |
| Pretax Income | 337.90M |
| Net Income | 242.40M |
| EBITDA | 404.00M |
| EBIT | 337.90M |
| Earnings Per Share (EPS) | $7.50 |
Balance Sheet
The company has $4.51 billion in cash and $12.01 billion in debt, giving a net cash position of -$7.51 billion or -$236.73 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 12.01B |
| Net Cash | -7.51B |
| Net Cash Per Share | -$236.73 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 48.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$54.50 million, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -54.50M |
| Free Cash Flow | 1.46B |
| FCF Per Share | $47.94 |
Margins
Gross margin is 2.29%, with operating and profit margins of 0.45% and 0.33%.
| Gross Margin | 2.29% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.99% |
Dividends & Yields
StoneX Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 9.93% |
| FCF Yield | 59.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 27, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 27, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |