StoneX Group Statistics
Share Statistics
StoneX Group has 31.93M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.67M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
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 9.59 and the forward PE ratio is 13.19.
| PE Ratio | 9.59 |
| Forward PE | 13.19 |
| PS Ratio | 0.03 |
| Forward PS | 1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
StoneX Group Inc. has an Enterprise Value (EV) of 7.30B.
| EV / Earnings | 28 |
| EV / Sales | 0.07 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 4.13 |
| EV / FCF | -63.33 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.51.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.51 |
| Total Debt / Capitalization | 86.68 |
| Cash Flow / Debt | -0.01 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 9.99% |
| Revenue Per Employee | 22.70M |
| Profits Per Employee | 59.27K |
| Employee Count | 4.40K |
| Asset Turnover | 3.64 |
| Inventory Turnover | 143.73 |
Taxes
| Income Tax | 93.30M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 44.62% in the last 52 weeks. The beta is 0.75, so StoneX Group 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 44.62% |
| 50-Day Moving Average | 97.72 |
| 200-Day Moving Average | 81.8 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 168.41K |
Income Statement
In the last 12 months, StoneX Group had revenue of 99.89B and earned 260.80M in profits. Earnings per share was 8.84.
| Revenue | 99.89B |
| Gross Profit | 1.99B |
| Operating Income | 1.77B |
| Net Income | 260.80M |
| EBITDA | 1.52B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 8.84 |
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 | 27.47B |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was -103.80M and capital expenditures -11.50M, giving a free cash flow of -115.30M.
| Operating Cash Flow | -103.80M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -115.30M |
| FCF Per Share | -3.78 |
Margins
Gross margin is 200%, with operating and profit margins of 177% and 26%.
| Gross Margin | 200% |
| Operating Margin | 177% |
| Pretax Margin | 35% |
| Profit Margin | 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 | 8.61% |
| FCF Yield | -3.52% |
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 Splits
The last stock split was on Nov 27, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 27, 2023 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |