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StoneX Group (SNEX)
NASDAQ:SNEX
Total Valuation
StoneX Group has a market cap or net worth of $4.22B. The enterprise value is $11.95B.
Market Cap$4.22B
Enterprise Value$11.95B
Share Statistics
StoneX Group has 48,126,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,126,938
Owned by Insiders9.46%
Owned by Institutions1.02%
Financial Efficiency
StoneX Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 25.48%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)25.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee21.62M
Profits Per Employee22.68K
Employee Count4,620
Asset Turnover3.64
Inventory Turnover143.71
Valuation Ratios
The current PE Ratio of StoneX Group is 6.39. StoneX Group’s PEG ratio is -2.35.
PE Ratio6.39
PS Ratio0.03
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-14.46
Price to Operating Cash Flow-16.06
PEG Ratio-2.35
Income Statement
In the last 12 months, StoneX Group had revenue of 99.89B and earned 260.80M in profits. Earnings per share was 8.24.
Revenue99.89B
Gross Profit2.01B
Operating Income1.77B
Pretax Income354.10M
Net Income260.80M
EBITDA1.52B
Earnings Per Share (EPS)8.24
Cash Flow
In the last 12 months, operating cash flow was -87.20M and capital expenditures -66.10M, giving a free cash flow of -153.30M billion.
Operating Cash Flow-87.20M
Free Cash Flow-153.30M
Free Cash Flow per Share-3.19
Dividends & Yields
StoneX Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change78.50%
50-Day Moving Average78.16
200-Day Moving Average65.27
Relative Strength Index (RSI)67.37
Average Volume (3m)422.96K
Important Dates
StoneX Group upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
StoneX Group as a current ratio of 0.77, with Debt / Equity ratio of 687.61%
Current Ratio0.77
Quick Ratio0.72
Debt to Market Cap6.67
Net Debt to EBITDA6.60
Interest Coverage Ratio1.58
Taxes
In the past 12 months, StoneX Group has paid 93.30M in taxes.
Income Tax93.30M
Effective Tax Rate0.26
Enterprise Valuation
StoneX Group EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -101.60.
EV to Sales0.12
EV to EBITDA7.69
EV to Free Cash Flow-101.60
EV to Operating Cash Flow-112.85
Balance Sheet
StoneX Group has $1.40B in cash and marketable securities with $94.50M in debt, giving a net cash position of $10.82B billion.
Cash & Marketable Securities$1.40B
Total Debt$94.50M
Net Cash$10.82B
Net Cash Per Share$224.89
Tangible Book Value Per Share$53.32
Margins
Gross margin is 27.15%, with operating margin of 1.77%, and net profit margin of 0.26%.
Gross Margin27.15%
Operating Margin1.77%
Pretax Margin0.35%
Net Profit Margin0.26%
EBITDA Margin1.52%
EBIT Margin1.47%
Analyst Forecast
The average price target for StoneX Group is $83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.00
Price Target Upside-5.26% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast60.57%
EPS Growth Forecast17.39%