StoneX Group Statistics
Total Valuation
StoneX Group has a market cap or net worth of $3.97 billion. The enterprise value is -$2.82 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneX Group has 32.07 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 32.08M |
| Shares Outstanding | 32.07M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 83.77% |
| Float | 26.76M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 14.53.
| PE Ratio | 14.77 |
| Forward PE | 14.53 |
| PS Ratio | 0.04 |
| Forward PS | 2.10 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.35 |
| 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 1.09, 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 +84.75% in the last 52 weeks. The beta is 0.78, so StoneX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +84.75% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 88.59 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 242,621 |
Short Selling Information
The latest short interest is 501,926, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 501,926 |
| Short Previous Month | 474,834 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.10 |
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 $8.38.
| 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) | $8.38 |
Full Income StatementBalance 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 $211.78 per share.
| Cash & Cash Equivalents | 19.07B |
| Total Debt | 12.28B |
| Net Cash | 6.79B |
| Net Cash Per Share | $211.78 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 55.48 |
| Working Capital | 2.34B |
Full Balance SheetCash 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 | -$5.91 |
Full Cash Flow StatementMargins
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 |