StoneX Group Inc. (SNEX)

NASDAQ: SNEX · IEX Real-Time Price · USD
69.34
+2.16 (3.22%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

StoneX Group has a market cap or net worth of $2.17 billion. The enterprise value is $8.91 billion.

Market Cap 2.17B
Enterprise Value 8.91B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

StoneX Group has 31.55 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding 31.55M
Shares Change (YoY) +1.71%
Shares Change (QoQ) +0.52%
Owned by Insiders (%) 14.26%
Owned by Institutions (%) 77.75%
Float 27.05M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 9.72.

PE Ratio 9.67
Forward PE 9.72
PS Ratio 0.03
Forward PS 1.31
PB Ratio 1.46
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.58
EV / Sales 0.13
EV / EBITDA 23.06
EV / EBIT 27.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 7.20
Debt / EBITDA 27.63
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 17.00%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 1.89%
Revenue Per Employee $16.85M
Profits Per Employee $57,750
Employee Count 4,000
Asset Turnover 3.03
Inventory Turnover 116.27

Taxes

In the past 12 months, StoneX Group has paid $92.10 million in taxes.

Income Tax 92.10M
Effective Tax Rate 28.51%

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.87, so StoneX Group's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change +4.19%
50-Day Moving Average 67.13
200-Day Moving Average 64.00
Relative Strength Index (RSI) 56.07
Average Volume (30 Days) 123,140

Short Selling Information

The latest short interest is 229,624, so 0.73% of the outstanding shares have been sold short.

Short Interest 229,624
Short Previous Month 243,978
Short % of Shares Out 0.73%
Short % of Float 0.85%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, StoneX Group had revenue of $67.42 billion and earned $231.00 million in profits. Earnings per share was $7.17.

Revenue 67.42B
Gross Profit 1.66B
Operating Income 321.20M
Pretax Income 323.10M
Net Income 231.00M
EBITDA 386.40M
EBIT 323.10M
Earnings Per Share (EPS) $7.17
Full Income Statement

Balance Sheet

The company has $3.93 billion in cash and $10.68 billion in debt, giving a net cash position of -$6.74 billion or -$213.74 per share.

Cash & Cash Equivalents 3.93B
Total Debt 10.68B
Net Cash -6.74B
Net Cash Per Share -$213.74
Equity / Book Value 1.48B
Book Value Per Share 47.00
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$918.00 million and capital expenditures -$48.30 million, giving a free cash flow of -$966.30 million.

Operating Cash Flow -918.00M
Capital Expenditures -48.30M
Free Cash Flow -966.30M
FCF Per Share -$31.96
Full Cash Flow Statement

Margins

Gross margin is 2.46%, with operating and profit margins of 0.48% and 0.34%.

Gross Margin 2.46%
Operating Margin 0.48%
Pretax Margin 0.48%
Profit Margin 0.34%
EBITDA Margin 0.57%
EBIT Margin 0.48%
FCF Margin -1.43%

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 -1.71%
Shareholder Yield -1.71%
Earnings Yield 10.66%
FCF Yield -44.58%
Dividend Details

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 3