SNEX - StoneX Group Inc.
NASDAQ
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
SNEX price evolution
SNEX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3971.2 | $4506.5 | $3932.2 | |
| Short term investments | ||||
| Net receivables | $1013.1 | $8441.6 | $8999.9 | $8299.7 |
| Inventory | $587.4 | $616.9 | $518.4 | |
| Total current assets | $12406.5 | $12441.7 | $13176.3 | $12252.7 |
| Long term investments | ||||
| Property, plant & equipment | $300.1 | $299.6 | $280.6 | $264.9 |
| Goodwill & intangible assets | $77.1 | $79.5 | $80.5 | |
| Total noncurrent assets | ||||
| Total investments | $12215.9 | $10841.7 | $9864 | |
| Total assets | $27466.3 | $25930.8 | $25651 | $23244.8 |
| Current liabilities | ||||
| Accounts payable | $11628.9 | $11560.3 | $12048.9 | $11036.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22022 | $19974.4 | $19737.7 | $18243.8 |
| Long term debt | $881.9 | $770.6 | $1139.5 | $761.4 |
| Total noncurrent liabilities | ||||
| Total debt | $12730 | $12014.7 | $10675.6 | |
| Total liabilities | $25757.2 | $24323 | $24108.4 | $21762 |
| Shareholders' equity | ||||
| Retained earnings | $1312.2 | $1250.3 | $1197.2 | |
| Other shareholder equity | $1709.1 | -$37.5 | -$29.6 | -$24.2 |
| Total shareholder equity | $1607.8 | $1542.6 | $1482.8 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3534.6 | $4375.7 | $3384 | |
| Short term investments | ||||
| Net receivables | $1013.1 | $8126.9 | $583 | $5754 |
| Inventory | $537.3 | $513.5 | $447.5 | |
| Total current assets | $12406.5 | $11686.6 | $11801.3 | $9164.6 |
| Long term investments | ||||
| Property, plant & equipment | $300.1 | $245.6 | $234.7 | $218.6 |
| Goodwill & intangible assets | $82.4 | $86.2 | $100.8 | |
| Total noncurrent assets | ||||
| Total investments | $9158.6 | $7054.2 | $8763.7 | |
| Total assets | $27466.3 | $21938.7 | $19859.6 | $18839.6 |
| Current liabilities | ||||
| Accounts payable | $11628.9 | $10951.4 | $10550.8 | $8754.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $22022 | $16782.8 | $4945.5 | $15103.7 |
| Long term debt | $881.9 | $683.1 | $823.6 | $755.6 |
| Total noncurrent liabilities | ||||
| Total debt | $9561.9 | $7821.9 | $9167.9 | |
| Total liabilities | $25757.2 | $20559.6 | $18789.5 | $17935.6 |
| Shareholders' equity | ||||
| Retained earnings | $1128.1 | $889.6 | $682.5 | |
| Other shareholder equity | $1709.1 | -$51.8 | -$90.6 | -$25.1 |
| Total shareholder equity | $1379.1 | $1070.1 | $904 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31139 | $27069.7 | ||
| Cost of revenue | $26601.2 | |||
| Gross Profit | $582.3 | $468.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $310.7 | |||
| Total operating expenses | $382.3 | |||
| Operating income | $86.2 | |||
| Income from continuing operations | ||||
| EBIT | $88 | |||
| Income tax expense | $21.4 | $26.1 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $83.2 | $61.9 | ||
| Income (for common shares) | $61.9 | |||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99887.8 | $42534.2 | ||
| Cost of revenue | $41384.2 | |||
| Gross Profit | $2252.7 | $1150 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $792 | |||
| Total operating expenses | $999.3 | |||
| Operating income | $150.7 | |||
| Income from continuing operations | ||||
| EBIT | $154.1 | |||
| Income tax expense | $93.3 | $37.8 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $260.8 | $116.3 | ||
| Income (for common shares) | $116.3 | |||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $61.9 | $53.1 | $69.1 | |
| Operating activities | ||||
| Depreciation | $19.6 | $18.2 | $14.4 | |
| Business acquisitions & disposals | $0.4 | -$1.1 | ||
| Stock-based compensation | $11 | $9.2 | $7.6 | |
| Total cash flows from operations | -$622.1 | $784 | $152.4 | |
| Investing activities | ||||
| Capital expenditures | -$18.4 | -$17.4 | -$12.7 | |
| Investments | -$0.9 | $5.1 | ||
| Total cash flows from investing | -$63.7 | -$18.9 | -$13.4 | -$12.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | $3 | $0.5 | |
| Net borrowings | -$373.4 | $377.2 | $77.5 | |
| Total cash flows from financing | $188 | -$382.8 | $380.1 | $76.9 |
| Effect of exchange rate | -$0.3 | -$9.1 | -$4.6 | $6.8 |
| Change in cash and equivalents | $630.9 | -$1032.9 | $1146.1 | $223.4 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $238.5 | $207.1 | $116.3 | |
| Operating activities | ||||
| Depreciation | $65 | $60.3 | $48.7 | |
| Business acquisitions & disposals | -$6.1 | -$0.8 | ||
| Stock-based compensation | $28 | $17.8 | $13.9 | |
| Total cash flows from operations | -$23.7 | -$229.5 | $2122.7 | |
| Investing activities | ||||
| Capital expenditures | -$46.9 | -$49.5 | -$59 | |
| Investments | ||||
| Total cash flows from investing | -$63.7 | -$53 | -$49.5 | -$59.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.7 | $6.7 | -$2.5 | |
| Net borrowings | -$154.3 | $65.7 | -$30.9 | |
| Total cash flows from financing | $188 | -$169.3 | $65.8 | -$35.6 |
| Effect of exchange rate | -$0.3 | $2.6 | -$11.2 | $13.8 |
| Change in cash and equivalents | $630.9 | -$243.4 | -$224.4 | $2041.1 |
News
Fundamentals
| Market cap | $2.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | N/A |