StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $3.62 billion. The enterprise value is -$3.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 48.11 million shares outstanding. The number of shares has increased by 2.76% in one year.
Current Share Class | 48.11M |
Shares Outstanding | 48.11M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | 13.61% |
Owned by Institutions (%) | 82.92% |
Float | 40.11M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 12.98.
PE Ratio | 13.32 |
Forward PE | 12.98 |
PS Ratio | 0.03 |
Forward PS | 1.93 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.09, with a Debt / Equity ratio of 6.91.
Current Ratio | 1.09 |
Quick Ratio | 1.06 |
Debt / Equity | 6.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.98%.
Return on Equity (ROE) | 16.98% |
Return on Assets (ROA) | 1.05% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $23.78M |
Profits Per Employee | $59,422 |
Employee Count | 4,500 |
Asset Turnover | 4.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $98.50 million in taxes.
Income Tax | 98.50M |
Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +64.67% in the last 52 weeks. The beta is 0.77, so StoneX Group's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +64.67% |
50-Day Moving Average | 76.84 |
200-Day Moving Average | 62.52 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 469,758 |
Short Selling Information
The latest short interest is 800,425, so 1.66% of the outstanding shares have been sold short.
Short Interest | 800,425 |
Short Previous Month | 681,349 |
Short % of Shares Out | 1.66% |
Short % of Float | 2.00% |
Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, StoneX Group had revenue of $106.99 billion and earned $267.40 million in profits. Earnings per share was $5.59.
Revenue | 106.99B |
Gross Profit | 1.72B |
Operating Income | 372.70M |
Pretax Income | 331.40M |
Net Income | 267.40M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.59 |
Full Income Statement Balance Sheet
The company has $19.07 billion in cash and $12.28 billion in debt, giving a net cash position of $6.79 billion or $141.18 per share.
Cash & Cash Equivalents | 19.07B |
Total Debt | 12.28B |
Net Cash | 6.79B |
Net Cash Per Share | $141.18 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 36.99 |
Working Capital | 2.34B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$123.30 million and capital expenditures -$66.10 million, giving a free cash flow of -$189.40 million.
Operating Cash Flow | -123.30M |
Capital Expenditures | -66.10M |
Free Cash Flow | -189.40M |
FCF Per Share | -$3.94 |
Full Cash Flow Statement Margins
Gross margin is 1.61%, with operating and profit margins of 0.35% and 0.26%.
Gross Margin | 1.61% |
Operating Margin | 0.35% |
Pretax Margin | 0.35% |
Profit Margin | 0.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |