SNEX

NASDAQ

StoneX Group, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$8.73B

PE Ratio

21.4588

EV to Ebitda

11.0258

Earnings Yield

4.66%

Revenue (TTM)

$143.49B

Net Income (TTM)

$347.6M

Revenue (Annual YoY Growth)

32.54%

Revenue (Quarterly YoY Growth)

39.73%

Profit Margin

0.24%

Return on Equity

16.49%

Debt to Equity Ratio

7.0804

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$8.73B

Revenue TTM$143.49B

Shares Outstanding78.7M

Float27070878

Float Short4.69%

Days To Cover3.6253755022

Short Interest3232728.0

Insider Ownership12.91%

Relative Strength93

GARP2534

Growth Estimates15 fields›

Revenue Growth (Annual)32.54%

Revenue Growth (Quarterly YoY)39.73%

Operating Revenue Growth (Annual)0.19583

Operating Revenue Growth (Quarterly YoY)0.260939

3-Year Revenue Growth26.09%

5-Year Revenue Growth19.58%

EPS Growth (Annual)-50.62%

EPS Growth (Quarterly YoY)47.94%

3-Year EPS Growth Rate-16.20%

5-Year EPS Growth Rate-7.35%

EBITDA Growth (Annual)23.66%

EBITDA Growth (Quarterly YoY)54.65%

CFO Growth (Annual)657.68%

CFO Growth (Quarterly YoY)412.95%

FCF Growth (Annual)733.76%

Operations26 fields›

Revenue TTM$143.49B

Gross Margin TTM2.68%

Gross Margin (Quarterly)3.04%

Operating Margin TTM1.48%

Operating Margin (Quarterly)1.72%

Operating Expenses TTM$1.72B

Profit Margin TTM0.24%

Profit Margin (Quarterly)0.34%

Net Income TTM$347.6M

EPS TTM4.9411

EPS (Quarterly)1.6699

EBIT Margin TTM1.48%

EBIT Margin (Quarterly)1.72%

EBITDA Margin TTM1.56%

EBITDA Margin (Quarterly)1.81%

EBITDA TTM$2.23B

CFO % of Revenue TTM3.60%

CFO % of Revenue (Quarterly)2.67%

CFO TTM$6.14B

Cash Margin4.27%

Capex % of Revenue TTM0.05%

Capital Expenditures$67.0M

FCF % of Revenue TTM3.55%

FCF % of Revenue (Quarterly)2.63%

FCF TTM$6.07B

Fundamental Score6

Efficiency6 fields›

ROE16.49%

ROA0.92%

ROIC2.15%

CROCI37.48%

Stock Comp % (Quarterly)0.04%

Stock Comp % TTM0.04%

Valuation19 fields›

P/E (TTM)21.4588

P/E Forward17.4679

P/E Ex-Cash17.3628

P/S Forward0.2138

PEG Forward0.3208

P/CFO1.2251

P/FCF1.2386

EV/EBITDA (TTM)11.0258

EV/Revenues (TTM)0.1715

EV/Revenues Forward0.6305

EV/CFO3.4619

EV/FCF (TTM)4.0542

Price To Book3.3082

Price to Tangible Book1.5895

Earnings Yield4.66%

FCF Yield80.73%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.1637

Relative Profit Margin (Quarterly)0.0552

Relative P/E1.4968

Relative P/S0.0291

Relative P/B1.2304

Relative Earnings Yield0.6681

Relative Dividend Yield0

Relative ROE0.8648

Relative ROA0.648

Relative ROIC0.399

Relative Debt to Equity3.1585

Liquidity15 fields›

Cash Per Share20.2803

Current Ratio0.7722

Cash & ST Assets$1.59B

Total Debt$1.86B

Goodwill & Intangibles$755.0M

Total Assets$47.78B

Total Liabilities$45.26B

Shareholders Equity$2.52B

Debt to Equity7.0804

Debt to Assets37.37%

Interest Expense$1.65B

Times Interest Earned1.2898

CFO to Debt (TTM)0.4357

Debt to EBITDA (TTM)6.3109

Goodwill % of Assets1.58%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield4.66%

Buyback Yield-0.13%

Shareholder Yield-26.65%

Options Flow8 fields›

Call Volume106

Put Volume14

Put/Call Ratio0.1320754716981132

Call $ Volume125299

Put $ Volume560

Put/Call $ Ratio0.004469309411886767

Call OI868

Put OI247