StoneCo Statistics
Total Valuation
StoneCo has a market cap or net worth of $4.90 billion. The enterprise value is $3.49 billion.
| Market Cap | 4.90B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StoneCo has 299.95 million shares outstanding.
| Shares Outstanding | 299.95M |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 73.84% |
| Float | 260.13M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 11.86.
| PE Ratio | 16.92 |
| Forward PE | 11.86 |
| PS Ratio | 1.98 |
| Forward PS | 0.36 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 57.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 40.77.
| EV / Earnings | 10.67 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.99 |
| EV / FCF | 40.77 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 11.46 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 24.56% |
| Revenue Per Employee | $144,834 |
| Profits Per Employee | $19,128 |
| Employee Count | 17,091 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, StoneCo has paid $72.41 million in taxes.
| Income Tax | 72.41M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 2.41, so StoneCo's price volatility has been higher than the market average.
| Beta (1Y) | 2.41 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (30 Days) | 5,116,867 |
Short Selling Information
| Short Interest | 9.82M |
| Short Previous Month | 12.05M |
| Short % of Shares Out | 3.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, StoneCo had revenue of $2.48 billion and earned $326.91 million in profits. Earnings per share was $0.93.
| Revenue | 2.48B |
| Gross Profit | 1.77B |
| Operating Income | 1.16B |
| Pretax Income | 383.64M |
| Net Income | 326.91M |
| EBITDA | 1.34B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $2.40 billion in cash and $980.17 million in debt, giving a net cash position of $1.42 billion or $4.73 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 980.17M |
| Net Cash | 1.42B |
| Net Cash Per Share | $4.73 |
| Equity / Book Value | 2.86B |
| Book Value Per Share | 9.53 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was $322.11 million and capital expenditures -$236.60 million, giving a free cash flow of $85.51 million.
| Operating Cash Flow | 322.11M |
| Capital Expenditures | -236.60M |
| Free Cash Flow | 85.51M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 71.65%, with operating and profit margins of 46.94% and 13.21%.
| Gross Margin | 71.65% |
| Operating Margin | 46.94% |
| Pretax Margin | 15.50% |
| Profit Margin | 13.21% |
| EBITDA Margin | 54.02% |
| EBIT Margin | 47.08% |
| FCF Margin | 3.45% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.67% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for StoneCo is $18.69, which is 14.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.69 |
| Price Target Difference | 14.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | n/a |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |