StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $2.77 billion. The enterprise value is $3.75 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 296.78 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 278.03M |
| Shares Outstanding | 296.78M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 75.04% |
| Float | 269.06M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 6.95. StoneCo's PEG ratio is 0.34.
| PE Ratio | 7.72 |
| Forward PE | 6.95 |
| PS Ratio | 1.23 |
| Forward PS | 0.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.42 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 7.31% |
| Return on Capital (ROIC) | 15.81% |
| Revenue Per Employee | $313,217 |
| Profits Per Employee | $52,263 |
| Employee Count | 7,239 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $86.84 million in taxes.
| Income Tax | 86.84M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 2.29, so StoneCo's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 26.71 |
| Average Volume (20 Days) | 4,803,433 |
Short Selling Information
| Short Interest | 15.42M |
| Short Previous Month | 16.46M |
| Short % of Shares Out | 5.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.27 billion and earned $378.33 million in profits. Earnings per share was $1.18.
| Revenue | 2.27B |
| Gross Profit | 1.66B |
| Operating Income | 1.03B |
| Pretax Income | 389.21M |
| Net Income | 378.33M |
| EBITDA | 1.11B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $805.65 million in cash and $1.84 billion in debt, giving a net cash position of -$1.04 billion or -$3.50 per share.
| Cash & Cash Equivalents | 805.65M |
| Total Debt | 1.84B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 9.45 |
| Working Capital | 2.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$686.33 million and capital expenditures -$129.56 million, giving a free cash flow of -$764.28 million.
| Operating Cash Flow | -686.33M |
| Capital Expenditures | -129.56M |
| Free Cash Flow | -764.28M |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
Gross margin is 73.17%, with operating and profit margins of 45.33% and 16.69%.
| Gross Margin | 73.17% |
| Operating Margin | 45.33% |
| Pretax Margin | 20.60% |
| Profit Margin | 16.69% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 45.33% |
| FCF Margin | -22.80% |
Dividends & Yields
StoneCo 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 | 4.54% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 13.67% |
| FCF Yield | -27.62% |
Dividend DetailsAnalyst Forecast
The average price target for StoneCo is $17.45, which is 87.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.45 |
| Price Target Difference | 87.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.76% |
| EPS Growth Forecast (5Y) | 34.27% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StoneCo has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |