StoneX Group Inc. (SNEX)
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 |
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 |
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 |
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 |
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% |
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 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 |