StoneX Group Inc. SNEX
66.81
(2.71)
(3.90%)
as of 25 Sep
- Market cap
- $8.4B
- P/E
- 15.0×
Follow SNEX
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.22 | 9.94 | 8.35 | 8.07 | 11.17 | 5.83 | 9.21 | 16.55 | 123.38 | 13.21 |
P/S ratio |
0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 |
P/FCF ratio |
1.11 | 5.68 | 0.00 | 0.00 | 0.61 | 0.50 | 4.21 | 0.00 | 0.71 | 0.00 |
P/Operating CF |
1.36 | 12.98 | 5.18 | 6.09 | 1.69 | 1.30 | (5.92) | 1.57 | 0.69 | 178.72 |
P/B ratio |
2.01 | 1.46 | 1.39 | 1.52 | 1.39 | 1.26 | 1.29 | 1.78 | 1.62 | 1.65 |
Price to Tangible BV |
2.92 | 1.54 | 1.48 | 1.65 | 1.57 | 1.46 | 1.46 | 2.02 | 1.86 | 1.90 |
EV/Sales |
(0.09) | (0.06) | (0.07) | (0.06) | (0.09) | (0.06) | (0.06) | 0.02 | (0.02) | (0.09) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 | 0.00 |
EV/Operating CF |
(2.61) | (12.46) | 179.75 | 17.89 | (1.82) | (1.58) | (10.08) | (1.31) | (0.47) | 46.86 |
EV/FCF |
(2.65) | (14.34) | 59.50 | 14.66 | (1.87) | (1.60) | (10.79) | (1.28) | (0.48) | 29.41 |
Quick Ratio |
1.35 | 1.30 | 1.10 | 1.05 | 1.26 | 1.35 | 1.49 | 1.13 | 0.98 | 0.93 |
Current Ratio |
1.72 | 1.81 | 1.49 | 1.40 | 1.71 | 1.75 | 1.98 | 1.62 | 1.42 | 1.35 |
Net Debt/EBITDA |
(7.72) | (5.15) | (4.68) | (10.74) | (16.64) | (14.72) | 13,979.60 | (4.75) | (16.15) | (18.54) |
Debt/Assets |
8.20% | 7.86% | 6.65% | 7.70% | 14.12% | 14.53% | 16.38% | 32.84% | 1.78% | 0.75% |
Debt/Equity |
1.56 | 1.26 | 1.06 | 1.43 | 2.94 | 2.55 | 2.74 | 5.09 | 0.25 | 0.10 |
Asset Turnover |
3.64 | 4.04 | 2.91 | 3.41 | 2.63 | 4.63 | 3.70 | 3.93 | 4.83 | 2.68 |
Operating CF/Net income |
14.85 | 2.01 | (0.10) | (1.14) | 18.82 | 11.78 | 2.34 | (8.67) | 164.67 | (0.52) |
Capex/Depreciation |
(0.43) | (0.57) | (0.47) | (0.60) | (0.89) | (0.36) | (0.50) | (0.65) | (0.91) | (1.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.46% | 16.30% | 18.81% | 20.36% | 13.50% | 24.32% | 15.21% | 11.43% | 1.43% | 12.93% | |
| 0.81% | 1.02% | 1.10% | 1.04% | 0.70% | 1.41% | 0.94% | 0.78% | 0.10% | 0.97% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.30% | 0.00% | 0.00% |
Return on Tangible Assets |
1.60% | 2.08% | 3.23% | 3.58% | 1.46% | 2.90% | 1.72% | 1.84% | 0.34% | 3.52% |
Average Days of Receivables |
39.35 | 30.39 | 48.89 | 41.04 | 49.61 | 27.36 | 32.93 | 33.34 | 35.46 | 48.41 |
Research and Development Expense of Revenue |
0.02% | 0.03% | 0.04% | 0.03% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.08% |
Selling, General and Administrative Expense of Revenue |
1.05% | 1.20% | 1.81% | 1.54% | 2.01% | 1.18% | 1.53% | 1.52% | 1.29% | 2.20% |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.18 | 0.41 | 0.45 | 0.39 | 0.38 | 0.42 | 0.55 | 0.39 | 0.41 | 0.40 |
Graham Number |
37.23 | 30.18 | 26.47 | 22.20 | 15.65 | 17.73 | 11.14 | 8.37 | 2.62 | 7.80 |
Earnings Yield |
6.17% | 10.06% | 11.98% | 12.38% | 8.95% | 17.15% | 10.86% | 6.04% | 0.81% | 7.57% |
Free Cash Flow Yield |
90.28% | 17.60% | (3.72%) | (17.25%) | 163.58% | 200.63% | 23.75% | (54.15%) | 140.28% | (6.20%) |
Revenue per Share |
1,240.41 | 969.13 | 602.33 | 666.52 | 439.18 | 568.11 | 346.77 | 294.16 | 315.94 | 158.30 |
Operating CF per Share |
41.12 | 4.92 | (0.23) | (2.32) | 21.92 | 20.47 | 2.06 | (5.04) | 11.14 | (0.30) |
Capex per Share |
(0.61) | (0.64) | (0.46) | (0.50) | (0.61) | (0.17) | (0.13) | (0.13) | (0.17) | (0.17) |
Free Cash Flow per Share |
40.51 | 4.27 | (0.70) | (2.82) | 21.31 | 20.29 | 1.94 | (5.18) | 10.96 | (0.46) |
Cash per Share |
186.89 | 106.47 | 75.65 | 73.25 | 80.40 | 63.05 | 46.05 | 30.32 | 14.25 | 22.12 |
Shareholders Equity per Share |
22.28 | 16.58 | 13.65 | 10.80 | 9.33 | 8.05 | 6.26 | 5.38 | 4.83 | 4.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.28 | 16.58 | 13.65 | 10.80 | 9.33 | 8.05 | 6.26 | 5.38 | 4.83 | 4.65 |
Free Cash Flow |
4,322.90 | 440.50 | (70.60) | (279.00) | 2,063.70 | 1,934.00 | 183.70 | (486.10) | 1,021.10 | (43.30) |
Working Capital |
18,351.40 | 11,963.10 | 7,003.60 | 5,498.70 | 7,623.40 | 5,638.50 | 4,821.60 | 2,921.40 | 1,805.60 | 1,497.50 |
Capital Expenditures |
(65.40) | (66.40) | (46.90) | (49.50) | (59.00) | (16.60) | (11.90) | (12.50) | (16.30) | (15.50) |
Net Current Asset Value |
878.90 | 1,026.90 | 868.30 | 631.50 | 475.30 | 406.90 | 420.40 | 351.60 | 301.40 | 285.90 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.87 | 15.87 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.22% | 0.25% | 0.38% | 0.30% | 0.27% | 0.31% | 0.25% | 0.20% | 0.02% | 0.36% |
Price to Operating Income |
2.56 | 1.64 | 1.65 | 5.99 | 8.37 | 7.72 | 7.29 | 9.04 | 12.69 | 7.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.92 | 0.82 | 0.80 | 0.73 | 0.71 | 0.75 | 0.54 | 0.45 | 0.47 | 0.48 |
Cash ROIC |
16.22% | 2.45% | (1.40%) | (3.47%) | 17.88% | 21.62% | 2.30% | (8.71%) | 52.90% | (2.25%) |
Accounts Receivable Turnover |
11.72 | 12.13 | 7.81 | 10.00 | 8.65 | 15.41 | 11.98 | 10.27 | 12.22 | 7.38 |
Accounts Payable Turnover |
7.76 | 8.60 | 5.33 | 6.53 | 5.41 | 10.12 | 8.14 | 7.48 | 8.74 | 4.55 |
Inventory Turnover |
15.18 | 14.88 | 11.38 | 13.58 | 10.57 | 19.64 | 13.71 | 13.04 | 16.11 | 8.97 |
Average Days of Payables |
61.18 | 43.69 | 68.48 | 62.09 | 77.38 | 44.62 | 45.65 | 52.45 | 42.13 | 83.71 |
Days of Inventory on Hand |
26.97 | 28.04 | 34.90 | 26.54 | 42.45 | 20.66 | 27.35 | 30.83 | 23.46 | 44.21 |
Average Receivables |
11,292.95 | 8,233.80 | 7,788.80 | 6,603.10 | 4,919.25 | 3,512.95 | 2,745.40 | 2,690.50 | 2,407.60 | 1,998.00 |
Average Payables |
16,599.40 | 11,276.80 | 10,951.40 | 9,852.95 | 7,626.80 | 5,256.15 | 3,943.85 | 3,604.35 | 3,304.90 | 3,138.40 |
Average Inventory |
8,485.05 | 6,515.15 | 5,131.45 | 4,741.45 | 3,905.45 | 2,706.65 | 2,340.90 | 2,066.95 | 1,793.25 | 1,592.30 |
Average Assets |
36,367.15 | 24,702.50 | 20,899.15 | 19,349.60 | 16,157.25 | 11,705.50 | 8,880.40 | 7,034.05 | 6,096.85 | 5,510.15 |
Average Common Equity |
2,043.25 | 1,544.10 | 1,224.60 | 987.05 | 835.75 | 680.85 | 549.75 | 477.60 | 441.85 | 415.45 |
Columns are period end dates