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 $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3932.2 | $3534.6 | $3893.7 | |
| Short term investments | ||||
| Net receivables | $8299.7 | $8126.9 | $7996.6 | |
| Inventory | $518.4 | $537.3 | $444.7 | |
| Total current assets | $12252.7 | $11686.6 | $11915.2 | |
| Long term investments | ||||
| Property, plant & equipment | $264.9 | $245.6 | $240.5 | |
| Goodwill & intangible assets | $80.5 | $82.4 | $85.2 | |
| Total noncurrent assets | ||||
| Total investments | $9864 | $9158.6 | $9046.9 | |
| Total assets | $23244.8 | $21938.7 | $21933.1 | |
| Current liabilities | ||||
| Accounts payable | $11036.4 | $10951.4 | $10833.6 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18243.8 | $16782.8 | $17143.1 | |
| Long term debt | $761.4 | $683.1 | $763.9 | |
| Total noncurrent liabilities | ||||
| Total debt | $10675.6 | $9561.9 | $9733.8 | |
| Total liabilities | $21762 | $20559.6 | $20603.2 | |
| Shareholders' equity | ||||
| Retained earnings | $1197.2 | $1128.1 | $1077.4 | |
| Other shareholder equity | -$24.2 | -$51.8 | -$43.5 | |
| Total shareholder equity | $1482.8 | $1379.1 | $1329.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3534.6 | $4375.7 | $3384 | $2872.8 |
| Short term investments | ||||
| Net receivables | $8126.9 | $583 | $5754 | $4041.3 |
| Inventory | $537.3 | $513.5 | $447.5 | $281.1 |
| Total current assets | $11686.6 | $11801.3 | $9164.6 | $6931 |
| Long term investments | ||||
| Property, plant & equipment | $245.6 | $234.7 | $218.6 | $163.6 |
| Goodwill & intangible assets | $82.4 | $86.2 | $100.8 | $109.5 |
| Total noncurrent assets | ||||
| Total investments | $9158.6 | $7054.2 | $8763.7 | $5865.6 |
| Total assets | $21938.7 | $19859.6 | $18839.6 | $13474.9 |
| Current liabilities | ||||
| Accounts payable | $10951.4 | $10550.8 | $8754.5 | $6499.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16782.8 | $4945.5 | $15103.7 | $10966 |
| Long term debt | $683.1 | $823.6 | $755.6 | $784 |
| Total noncurrent liabilities | ||||
| Total debt | $9561.9 | $7821.9 | $9167.9 | $6185.7 |
| Total liabilities | $20559.6 | $18789.5 | $17935.6 | $12707.4 |
| Shareholders' equity | ||||
| Retained earnings | $1128.1 | $889.6 | $682.5 | $572.4 |
| Other shareholder equity | -$51.8 | -$90.6 | -$25.1 | -$40.1 |
| Total shareholder equity | $1379.1 | $1070.1 | $904 | $767.5 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16635.6 | $15047.9 | ||
| Cost of revenue | $16231.9 | $14612 | ||
| Gross Profit | $403.7 | $435.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $257.6 | $270.4 | ||
| Total operating expenses | $330.2 | $341.4 | ||
| Operating income | $73.5 | $94.5 | ||
| Income from continuing operations | ||||
| EBIT | $75.4 | $94.5 | ||
| Income tax expense | $24.7 | $25 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $50.7 | $69.5 | ||
| Income (for common shares) | $50.7 | $69.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42534.2 | $54139.6 | ||
| Cost of revenue | $41384.2 | $53271.6 | ||
| Gross Profit | $1150 | $868 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $792 | $593.5 | ||
| Total operating expenses | $999.3 | $743.2 | ||
| Operating income | $150.7 | $124.8 | ||
| Income from continuing operations | ||||
| EBIT | $154.1 | $206.7 | ||
| Income tax expense | $37.8 | $37.1 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $116.3 | $169.6 | ||
| Income (for common shares) | $116.3 | $169.6 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $69.1 | $50.7 | $69.5 | $41.7 |
| Operating activities | ||||
| Depreciation | $14.4 | $17.5 | $16 | $15.4 |
| Business acquisitions & disposals | $0.4 | |||
| Stock-based compensation | $7.6 | $6.7 | $6.4 | $9.4 |
| Total cash flows from operations | $152.4 | $371.1 | $207.9 | -$1649.4 |
| Investing activities | ||||
| Capital expenditures | -$12.7 | -$14.1 | -$10.3 | -$11.2 |
| Investments | ||||
| Total cash flows from investing | -$12.7 | -$14.1 | -$10.3 | -$10.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.5 | $0.1 | $2.1 | |
| Net borrowings | $77.5 | -$81.6 | -$138.7 | -$21.1 |
| Total cash flows from financing | $76.9 | -$81.7 | -$140 | -$36.2 |
| Effect of exchange rate | $6.8 | -$12.2 | $3.7 | $3 |
| Change in cash and equivalents | $223.4 | $263.1 | $61.3 | -$1693.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $238.5 | $207.1 | $116.3 | $169.6 |
| Operating activities | ||||
| Depreciation | $65 | $60.3 | $48.7 | $29.6 |
| Business acquisitions & disposals | -$6.1 | -$0.8 | -$225 | |
| Stock-based compensation | $28 | $17.8 | $13.9 | $10.3 |
| Total cash flows from operations | -$23.7 | -$229.5 | $2122.7 | $1950.6 |
| Investing activities | ||||
| Capital expenditures | -$46.9 | -$49.5 | -$59 | -$16.6 |
| Investments | ||||
| Total cash flows from investing | -$53 | -$49.5 | -$59.8 | -$241.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.7 | $6.7 | -$2.5 | -$2 |
| Net borrowings | -$154.3 | $65.7 | -$30.9 | $315.2 |
| Total cash flows from financing | -$169.3 | $65.8 | -$35.6 | $312.3 |
| Effect of exchange rate | $2.6 | -$11.2 | $13.8 | -$4.2 |
| Change in cash and equivalents | -$243.4 | -$224.4 | $2041.1 | $2017.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 14.91 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |