StoneX Group Inc. (SNEX)
StoneX Statistics
Share Statistics
StoneX has 32.08M shares outstanding. The number of shares has increased by 1.2% in one year.
| Shares Outstanding | 32.08M |
| Shares Change (YoY) | 1.2% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 80.72% |
| Shares Floating | 27.85M |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | 0.06% |
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 14.65. StoneX's PEG ratio is -3.53.
| PE Ratio | 9.59 |
| Forward PE | 14.65 |
| PS Ratio | 0.03 |
| Forward PS | 1.1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -21.69 |
| PEG Ratio | -3.53 |
Enterprise Valuation
StoneX Group Inc. has an Enterprise Value (EV) of 7.3B.
| 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 6.62.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.62 |
| Total Debt / Capitalization | 86.88 |
| 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 | $21,620,735.93 |
| Profits Per Employee | $56,450.22 |
| Employee Count | 4,620 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 143.71 |
Taxes
| Income Tax | 93.3M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 80.28% in the last 52 weeks. The beta is 0.77, so StoneX's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 80.28% |
| 50-Day Moving Average | 109.09 |
| 200-Day Moving Average | 89.91 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 204.13K |
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 | 1.77B |
| 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 | 6.69% |
| FCF Yield | -2.92% |
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 | 3.88 |
| Piotroski F-Score | 4 |