StoneX Group Inc.

AI Score

XX

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74.18
-4.63 (-5.87%)
At close: Apr 03, 2025, 3:59 PM
75.00
1.11%
After-hours: Apr 03, 2025, 07:02 PM EDT

StoneX Statistics

Share Statistics

StoneX has 48.13M shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding 48.13M
Shares Change (YoY) 1.16%
Shares Change (QoQ) 0.49%
Owned by Institutions (%) 80.77%
Shares Floating 41.77M
Failed to Deliver (FTD) Shares 673
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 242.03K, so 0.76% of the outstanding shares have been sold short.

Short Interest 242.03K
Short % of Shares Out 0.76%
Short % of Float 0.87%
Short Ratio (days to cover) 1.8

Valuation Ratios

The PE ratio is 6.39 and the forward PE ratio is 14.65. StoneX's PEG ratio is -2.35.

PE Ratio 6.39
Forward PE 14.65
PS Ratio 0.02
Forward PS 0.9
PB Ratio 0.98
P/FCF Ratio -14.46
PEG Ratio -2.35
Financial Ratio History

Enterprise Valuation

StoneX has an Enterprise Value (EV) of 11.71B.

EV / Sales 0.12
EV / EBITDA 7.69
EV / EBIT -112.85
EV / FCF -101.6

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.62.

Current Ratio 0.77
Quick Ratio 0.72
Debt / Equity 6.62
Debt / EBITDA 7.43
Debt / FCF -98.14
Interest Coverage 1.58

Financial Efficiency

Return on Equity is 15.26% and Return on Invested Capital is 25.48%.

Return on Equity 15.26%
Return on Assets 0.95%
Return on Invested Capital 25.48%
Revenue Per Employee $21.62M
Profits Per Employee $56.45K
Employee Count 4,620
Asset Turnover 3.64
Inventory Turnover 143.71

Taxes

Income Tax 93.3M
Effective Tax Rate 26.35%

Stock Price Statistics

The stock price has increased by 65.03% in the last 52 weeks. The beta is 0.65, so StoneX's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change 65.03%
50-Day Moving Average 77.27
200-Day Moving Average 63.11
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 435.4K

Income Statement

In the last 12 months, StoneX had revenue of 99.89B and earned 260.8M in profits. Earnings per share was 8.24.

Revenue 99.89B
Gross Profit 2.01B
Operating Income 1.77B
Net Income 260.8M
EBITDA 1.52B
EBIT 1.47B
Earnings Per Share (EPS) 8.24
Full Income Statement

Balance Sheet

The company has 1.27B in cash and 11.32B in debt, giving a net cash position of -10.05B.

Cash & Cash Equivalents 1.27B
Total Debt 11.32B
Net Cash -10.05B
Retained Earnings 1.39B
Total Assets 29.59B
Working Capital -2.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.8M and capital expenditures -11.5M, giving a free cash flow of -115.3M.

Operating Cash Flow -103.8M
Capital Expenditures -11.5M
Free Cash Flow -115.3M
FCF Per Share -3.78
Full Cash Flow Statement

Margins

Gross margin is 2.01%, with operating and profit margins of 1.77% and 0.26%.

Gross Margin 2.01%
Operating Margin 1.77%
Pretax Margin 0.35%
Profit Margin 0.26%
EBITDA Margin 1.52%
EBIT Margin 1.77%
FCF Margin -0.12%

Dividends & Yields

SNEX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 15.64%
FCF Yield -6.92%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SNEX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 24, 2025. It was a forward split with a ratio of 3:2.

Last Split Date Mar 24, 2025
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 3.87
Piotroski F-Score 4