StoneX Group Inc. (SNEX)
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 |
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 |
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 |
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 |
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% |
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 |