StoneCo Statistics

Share Statistics

StoneCo has 254.62M shares outstanding. The number of shares has increased by -8.95% in one year.

Shares Outstanding	254.62M
Shares Change (YoY)	-8.95%
Shares Change (QoQ)	-0.94%
Owned by Institutions (%)	68.48%
Shares Floating	249.48M
Failed to Deliver (FTD) Shares	3,994
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 19.57M, so 7.21% of the outstanding shares have been sold short.

Short Interest	19.57M
Short % of Shares Out	7.21%
Short % of Float	8.97%
Short Ratio (days to cover)	3.58

Valuation Ratios

The PE ratio is -9.84 and the forward PE ratio is 1.42. StoneCo's PEG ratio is 0.05.

PE Ratio	-9.84
Forward PE	1.42
PS Ratio	1.17
Forward PS	0.2
PB Ratio	1.27
P/FCF Ratio	-3.05
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for StoneCo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.1.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	1.1
Debt / EBITDA	13.05
Debt / FCF	-2.64
Interest Coverage	5.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.76M
Profits Per Employee	$-209.31K
Employee Count	7,239
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	489.42M
Effective Tax Rate	-48.09%

Stock Price Statistics

The stock price has increased by 52.69% in the last 52 weeks. The beta is 1.92, so StoneCo's price volatility has been higher than the market average.

Beta	1.92
52-Week Price Change	52.69%
50-Day Moving Average	14.93
200-Day Moving Average	11.87
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	5,185,730

Income Statement

In the last 12 months, StoneCo had revenue of 12.74B and earned -1.52B in profits. Earnings per share was -5.02.

Revenue	12.74B
Gross Profit	9.35B
Operating Income	6.11B
Net Income	-1.52B
EBITDA	988.16M
EBIT	38.76M
Earnings Per Share (EPS)	-5.02

Full Income Statement

Balance Sheet

The company has 5.23B in cash and 12.9B in debt, giving a net cash position of -7.67B.

Cash & Cash Equivalents	5.23B
Total Debt	12.9B
Net Cash	-7.67B
Retained Earnings	-346.4M
Total Assets	55.16B
Working Capital	16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.62B and capital expenditures -1.27B, giving a free cash flow of -4.89B.

Operating Cash Flow	-3.62B
Capital Expenditures	-1.27B
Free Cash Flow	-4.89B
FCF Per Share	-16.22

Full Cash Flow Statement

Margins

Gross margin is 73.4%, with operating and profit margins of 47.99% and -11.89%.

Gross Margin	73.4%
Operating Margin	47.99%
Pretax Margin	-7.99%
Profit Margin	-11.89%
EBITDA Margin	7.76%
EBIT Margin	47.99%
FCF Margin	-38.41%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STNE is $16.75, which is -3.2% lower than the current price. The consensus rating is "Buy".

Price Target	$16.75
Price Target Difference	-3.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.7
Piotroski F-Score	6

StoneCo Ltd. (STNE)