Discover

SNEX
StoneX Group Inc.
123.74
2 x 88.02
2 x 151.68
bid
ask
+
5.24
4.42%
2 @ 04:00 PM
123.95 +0.21 (0.17%)
Ytd95.11%
1y104.23%
116.79
day range
124.77
53.53
52 week range
141.99
Open117.53Prev Close118.50Low116.79High124.77Mkt Cap9.81B
Vol904.10KAvg Vol832.23KEPS5.60P/E22.10Forward P/E17.82
Beta0.66Short Ratio4.76Inst. Own85.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg117.35200-d Avg82.601yr Est123.00
Income Statement
Total Revenue45.76B
Revenues (USD)45.76B
Cost of Revenue44.93B
Gross Profit829.10M
Operating Expenses602.00M
Selling, General and Administrative Expense474.30M
Operating Income227.10M
Income Tax Expense52.80M
Net Income174.30M
Net Income Common Stock174.30M
Net Income Common Stock (USD)174.30M
Consolidated Income174.30M
Earnings per Basic Share2.21
Earnings per Basic Share (USD)2.21
Earnings per Diluted Share2.07
Earning Before Interest & Taxes (EBIT)227.10M
Earning Before Interest & Taxes (USD)227.10M
Weighted Average Shares76.50M
Weighted Average Shares Diluted81.46M
Balance Sheet
Cash and Equivalents8.62B
Cash and Equivalents (USD)8.62B
Investments28.75B
Trade and Non-Trade Receivables13.50B
Property, Plant & Equipment Net337.10M
Total Assets53.63B
Total Debt25.38B
Total Liabilities50.93B
Accumulated Retained Earnings (Deficit)2.01B
Accumulated Other Comprehensive Income-34.10M
Shareholders Equity2.70B
Shareholders Equity (USD)2.70B
Total Debt (USD)25.38B
Goodwill and Intangible Assets743.80M
Inventory1.04B
Trade and Non-Trade Payables25.40B
Tax Assets85.90M
Tax Liabilities147.20M
Cash Flow
Depreciation, Amortization & Accretion30.20M
Net Cash Flow from Financing79.80M
Net Cash Flow / Change in Cash & Cash Equivalents2.86B
Capital Expenditure-21.30M
Net Cash Flow - Business Acquisitions and Disposals2.20M
Issuance (Purchase) of Equity Shares7.70M
Issuance (Repayment) of Debt Securities 76.00M
Net Cash Flow from Investing-19.20M
Net Cash Flow - Investment Acquisitions and Disposals-100.00K
Net Cash Flow from Operations2.80B
Effect of Exchange Rate Changes on Cash 500.00K
Share Based Compensation13.70M