StoneCo Ltd. Statistics
Share Statistics
StoneCo Ltd. has 287.59M shares outstanding. The number of shares has increased by -4.12% in one year.
| Shares Outstanding | 287.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 256.16M |
| Failed to Deliver (FTD) Shares | 1.40K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 24.36M, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 24.36M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 18.46 and the forward PE ratio is 7.78. StoneCo Ltd.'s PEG ratio is 0.14.
| PE Ratio | 18.46 |
| Forward PE | 7.78 |
| PS Ratio | 2.59 |
| Forward PS | 0.1 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 67.2 |
| PEG Ratio | 0.14 |
Enterprise Valuation
StoneCo Ltd. has an Enterprise Value (EV) of 19.83B.
| EV / Earnings | 12.45 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 3.77 |
| EV / FCF | 45.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.77 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 21.12% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 219.93K |
| Employee Count | 7.24K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 370.40M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -53.45% in the last 52 weeks. The beta is 2.29, so StoneCo Ltd.'s price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 5.29M |
Income Statement
In the last 12 months, StoneCo Ltd. had revenue of 11.36B and earned 1.59B in profits. Earnings per share was 4.74.
| Revenue | 11.36B |
| Gross Profit | 8.38B |
| Operating Income | 5.25B |
| Net Income | 1.59B |
| EBITDA | 3.54B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 2.18B in cash and 5.52B in debt, giving a net cash position of -3.34B.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.52B |
| Net Cash | -3.34B |
| Retained Earnings | 1.17B |
| Total Assets | 51.93B |
| Working Capital | 11.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.21B, giving a free cash flow of 437.41M.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 437.41M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 73.75%, with operating and profit margins of 46.22% and 14.01%.
| Gross Margin | 73.75% |
| Operating Margin | 46.22% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.01% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 46.22% |
| FCF Margin | 3.85% |
Dividends & Yields
STNE 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 | 57.59% |
| FCF Yield | 18.48% |
Analyst Forecast
The average price target for STNE is $18.5, which is 124.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 124.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |