StoneX Statistics
Share Statistics
StoneX has 48.92M
shares outstanding. The number of shares has increased by 1.16%
in one year.
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | 1.16% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 81.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,799 |
| FTD / Avg. Volume | 1.82% |
Short Selling Information
The latest short interest is 1.31M, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is 9.59 and the forward
PE ratio is 9.89.
StoneX's PEG ratio is
1.37.
| PE Ratio | 9.59 |
| Forward PE | 9.89 |
| PS Ratio | 0.03 |
| Forward PS | 1.1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
StoneX has an Enterprise Value (EV) of 12.55B.
| EV / Sales | 0.13 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 32.29 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 1.67,
with a Debt / Equity ratio of 6.62.
| Current Ratio | 1.67 |
| Quick Ratio | 1.61 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 25.62 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on Equity is 15.26% and Return on Invested Capital is 7.11%.
| Return on Equity | 15.26% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 7.11% |
| Revenue Per Employee | $21,212,104.48 |
| Profits Per Employee | $55,383.31 |
| Employee Count | 4,709 |
| 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 74.17% in the
last 52 weeks. The beta is 0.63, so StoneX's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 74.17% |
| 50-Day Moving Average | 80.88 |
| 200-Day Moving Average | 67.97 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 483,383 |
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 | 2.89B |
| Operating Income | 1.53B |
| Net Income | 260.8M |
| EBITDA | 1.6B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 8.24 |
Full Income StatementBalance 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 | 31.28B |
| Working Capital | 10.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 388.6M
and capital expenditures -65.2M, giving a free cash flow of 441.7M.
| Operating Cash Flow | 388.6M |
| Capital Expenditures | -65.2M |
| Free Cash Flow | 441.7M |
| FCF Per Share | 9.64 |
Full Cash Flow StatementMargins
Gross margin is 2.89%, with operating and profit margins of 1.53% and 0.26%.
| Gross Margin | 2.89% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.44% |
