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 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 1.55, 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |