StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of $3.64 billion. The enterprise value is $2.40 billion.

Market Cap	3.64B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024, after market close.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

StoneCo has 309.00 million shares outstanding.

Shares Outstanding	309.00M
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	71.41%
Float	281.21M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 11.31.

PE Ratio	12.35
Forward PE	11.31
PS Ratio	1.47
Forward PS	0.27
PB Ratio	1.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.96
EV / Sales	0.97
EV / EBITDA	1.95
EV / EBIT	2.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.

Current Ratio	1.36
Quick Ratio	1.35
Debt / Equity	0.36
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 24.51%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	24.51%
Revenue Per Employee	$144,569
Profits Per Employee	$20,222
Employee Count	17,091
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, StoneCo has paid $70.40 million in taxes.

Income Tax	70.40M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is 2.37, so StoneCo's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-6.87%
50-Day Moving Average	14.18
200-Day Moving Average	14.72
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	5,781,266

Short Selling Information

Short Interest	12.54M
Short Previous Month	12.27M
Short % of Shares Out	4.42%
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, StoneCo had revenue of $2.47 billion and earned $345.61 million in profits. Earnings per share was $0.91.

Revenue	2.47B
Gross Profit	1.65B
Operating Income	1.08B
Pretax Income	376.61M
Net Income	345.61M
EBITDA	1.23B
EBIT	1.08B
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $2.19 billion in cash and $948.38 million in debt, giving a net cash position of $1.24 billion or $4.01 per share.

Cash & Cash Equivalents	2.19B
Total Debt	948.38M
Net Cash	1.24B
Net Cash Per Share	$4.01
Equity (Book Value)	2.63B
Book Value Per Share	8.52
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$351.18 million and capital expenditures -$193.85 million, giving a free cash flow of -$545.03 million.

Operating Cash Flow	-351.18M
Capital Expenditures	-193.85M
Free Cash Flow	-545.03M
FCF Per Share	-$1.73

Full Cash Flow Statement

Margins

Gross margin is 66.70%, with operating and profit margins of 43.70% and 13.99%.

Gross Margin	66.70%
Operating Margin	43.70%
Pretax Margin	15.24%
Profit Margin	13.99%
EBITDA Margin	49.86%
EBIT Margin	43.56%
FCF Margin	-22.06%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	9.49%
FCF Yield	-14.96%

Dividend Details

Analyst Forecast

The average price target for StoneCo is $19.00, which is 61.15% higher than the current price. The consensus rating is "Buy".

Price Target	$19.00
Price Target Difference	61.15%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	15.05%
EPS Growth Forecast (5Y)	34.26%

Stock Forecasts

Stock 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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4