StoneCo Ltd. (STNE)
NASDAQ: STNE · IEX Real-Time Price · USD
15.17
+0.32 (2.15%)
At close: May 21, 2024, 4:00 PM
15.20
+0.03 (0.20%)
Pre-market: May 22, 2024, 4:36 AM EDT

StoneCo Statistics

Total Valuation

StoneCo has a market cap or net worth of $4.69 billion. The enterprise value is $3.32 billion.

Market Cap 4.69B
Enterprise Value 3.32B

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date May 13, 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 (%) 71.03%
Float 281.21M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 11.31.

PE Ratio 14.56
Forward PE 11.31
PS Ratio 1.90
Forward PS 0.33
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.59
EV / Sales 1.34
EV / EBITDA 2.43
EV / EBIT 2.78
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 $78.01 million in taxes.

Income Tax 78.01M
Effective Tax Rate 18.42%

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 2.39, so StoneCo's price volatility has been higher than the market average.

Beta (1Y) 2.39
52-Week Price Change +10.01%
50-Day Moving Average 16.24
200-Day Moving Average 14.68
Relative Strength Index (RSI) 41.36
Average Volume (30 Days) 5,104,100

Short Selling Information

Short Interest 9.78M
Short Previous Month 9.82M
Short % of Shares Out 3.45%
Short % of Float n/a
Short Ratio (days to cover) 2.01

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 $1.01.

Revenue 2.47B
Gross Profit 1.83B
Operating Income 1.20B
Pretax Income 417.32M
Net Income 345.61M
EBITDA 1.37B
EBIT 1.19B
Earnings Per Share (EPS) $1.01
Full Income Statement

Balance Sheet

The company has $2.42 billion in cash and $1.05 billion in debt, giving a net cash position of $1.37 billion or $4.44 per share.

Cash & Cash Equivalents 2.42B
Total Debt 1.05B
Net Cash 1.37B
Net Cash Per Share $4.44
Equity / Book Value 2.92B
Book Value Per Share 9.44
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$389.15 million and capital expenditures -$214.81 million, giving a free cash flow of -$603.95 million.

Operating Cash Flow -389.15M
Capital Expenditures -214.81M
Free Cash Flow -603.95M
FCF Per Share -$1.92
Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 48.42% and 13.99%.

Gross Margin 73.91%
Operating Margin 48.42%
Pretax Margin 16.89%
Profit Margin 13.99%
EBITDA Margin 55.25%
EBIT Margin 48.27%
FCF Margin -24.44%

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 7.37%
FCF Yield -12.88%
Dividend Details

Analyst Forecast

The average price target for StoneCo is $19.00, which is 25.25% higher than the current price. The consensus rating is "Buy".

Price Target $19.00
Price Target Difference 25.25%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 13.07%
EPS Growth Forecast (5Y) 32.80%
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 4