StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $2.87 billion.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 31.87 million shares outstanding. The number of shares has increased by 2.03% in one year.
Shares Outstanding | 31.87M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 13.69% |
Owned by Institutions (%) | 81.28% |
Float | 26.51M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.70.
PE Ratio | 12.46 |
Forward PE | 11.70 |
PS Ratio | 0.03 |
Forward PS | 1.60 |
PB Ratio | 1.78 |
P/FCF Ratio | 4.60 |
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 1.55, with a Debt / Equity ratio of 5.90.
Current Ratio | 1.55 |
Quick Ratio | 1.51 |
Debt / Equity | 5.90 |
Debt / EBITDA | n/a |
Debt / FCF | 15.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.99%.
Return on Equity (ROE) | 15.99% |
Return on Assets (ROA) | 0.98% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $20.37M |
Profits Per Employee | $54,750 |
Employee Count | 4,137 |
Asset Turnover | 3.52 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneX Group has paid $96.60 million in taxes.
Income Tax | 96.60M |
Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +46.56% 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 | +46.56% |
50-Day Moving Average | 82.82 |
200-Day Moving Average | 74.59 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 139,984 |
Short Selling Information
The latest short interest is 403,712, so 1.27% of the outstanding shares have been sold short.
Short Interest | 403,712 |
Short Previous Month | 417,731 |
Short % of Shares Out | 1.27% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, StoneX Group had revenue of $84.27 billion and earned $226.50 million in profits. Earnings per share was $7.22.
Revenue | 84.27B |
Gross Profit | 1.60B |
Operating Income | 328.80M |
Pretax Income | 331.40M |
Net Income | 226.50M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $7.22 |
Full Income Statement Balance Sheet
The company has $16.19 billion in cash and $9.49 billion in debt, giving a net cash position of $6.70 billion or $210.18 per share.
Cash & Cash Equivalents | 16.19B |
Total Debt | 9.49B |
Net Cash | 6.70B |
Net Cash Per Share | $210.18 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 50.65 |
Working Capital | 8.97B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $685.40 million and capital expenditures -$62.60 million, giving a free cash flow of $622.80 million.
Operating Cash Flow | 685.40M |
Capital Expenditures | -62.60M |
Free Cash Flow | 622.80M |
FCF Per Share | $19.54 |
Full Cash Flow Statement Margins
Gross margin is 1.90%, with operating and profit margins of 0.39% and 0.28%.
Gross Margin | 1.90% |
Operating Margin | 0.39% |
Pretax Margin | 0.39% |
Profit Margin | 0.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.73% |