COM:STONEX
StoneX
- Stock
Last Close
102.42
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
276.82K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.50M - | 36.40M 26.46% | 78.30M 115.11% | 124.30M 58.75% | 173.65M 39.70% | 225.90M 30.09% | 255.20M 12.97% | 364.30M 42.75% | 480.50M 31.90% | 525.40M 9.34% | 609.20M 15.95% | |
average payables | 114.05M - | 129.45M 13.50% | 153.05M 18.23% | 148.45M 3.01% | 1.96B 1,220.51% | 3.77B 92.11% | 4.85B 28.90% | 7.05B 45.26% | 4.27B 39.43% | 5.33B 24.72% | 5.25B 1.35% | |
average receivables | 1.94B - | 2.21B 14.23% | 2.51B 13.54% | 1.62B 35.65% | 906.60M 43.96% | 1.51B 66.44% | 1.99B 31.91% | 2.43B 22.08% | 1.65B 31.99% | 1.80B 8.88% | 7.72B 329.08% | |
book value per share | 18.64 - | 21.44 14.99% | 23.56 9.92% | 24.46 3.79% | 27.24 11.39% | 31.71 16.40% | 40.77 28.58% | 47.25 15.90% | 54.68 15.71% | 68.65 25.56% | 55.96 18.48% | |
capex per share | -0.23 - | -0.49 111.66% | -0.84 70.29% | -0.88 4.63% | -0.67 23.00% | -0.64 5.76% | -0.88 38.86% | -3.25 268.11% | -2.53 22.08% | -0.89 64.77% | 0.38 142.26% | |
capex to depreciation | -0.59 - | -1.26 114.57% | -1.97 56.21% | -1.64 16.79% | -1.08 34.41% | -0.85 21.12% | -0.56 34.02% | -1.28 127.38% | -0.82 35.62% | -0.92 11.82% | 0.52 156.18% | |
capex to operating cash flow | -0.03 - | -0.24 640.42% | 0.55 330.71% | -1.16 309.09% | 0.17 114.58% | -0.06 136.02% | -0.01 86.01% | -0.03 243.77% | 0.22 837.26% | -0.11 151.61% | -0.11 0.47% | |
capex to revenue | -0.00 - | -0.00 107.54% | -0.00 297.91% | -0.00 47.57% | -0.00 17.30% | -0.00 20.06% | -0.00 15.24% | -0.00 376.17% | -0.00 48.66% | -0.00 60.76% | 0.00 139.14% | |
cash per share | 36.66 - | 32.03 12.63% | 50.29 56.99% | 43.93 12.64% | 77.56 76.55% | 177.12 128.37% | 152.61 13.84% | 176.89 15.91% | 223.59 26.40% | 175.96 21.30% | 41.55 76.38% | |
days of inventory on hand | 0.43 - | 0.35 19.45% | 3.10 793.75% | 1.56 49.73% | 2.97 90.78% | 2.58 13.35% | 1.91 25.86% | 3.89 103.51% | 2.87 26.08% | 3.30 14.96% | 263.80 7,885.01% | |
days payables outstanding | 1.23 - | 1.53 24.66% | 4.04 163.78% | 1.69 58.08% | 50.58 2,886.98% | 42.10 16.76% | 40.51 3.78% | 70.73 74.57% | 2.24 96.83% | 64.90 2,794.81% | ||
days sales outstanding | 21.31 - | 25.70 20.62% | 63.96 148.88% | 8.07 87.39% | 15.37 90.48% | 20.58 33.93% | 14.33 30.36% | 23.46 63.68% | 3.16 86.54% | 10.90 245.19% | 26.61 144.15% | |
debt to assets | 0.02 - | 0.22 864.92% | 0.23 8.62% | 0.28 18.48% | 0.33 18.22% | 0.46 41.07% | 0.03 93.80% | 0.02 26.92% | 0.27 1,184.77% | 0.30 9.53% | ||
debt to equity | 0.20 - | 2.76 1,299.88% | 3.22 16.72% | 3.86 19.85% | 5.09 31.92% | 7.75 52.34% | 0.50 93.49% | 0.44 13.26% | 5.00 1,044.11% | 4.70 6.11% | ||
dividend yield | 0.10 - | 0.08 22.33% | 0.01 87.29% | 0.02 96.58% | ||||||||
earnings yield | 0.06 - | 0.12 102.49% | 0.08 37.20% | 0.01 88.13% | 0.06 579.38% | 0.11 79.32% | 0.18 59.22% | 0.09 47.62% | 0.13 38.31% | 0.18 44.03% | 0.10 43.24% | |
enterprise value | 157.61M - | 1.28B 714.47% | 1.79B 39.79% | 2.12B 18.39% | 3.13B 47.21% | 4.90B 56.74% | 129.15M 97.37% | 297.71M 130.51% | 5.87B 1,870.70% | 6.67B 13.62% | 1.23B 81.52% | |
enterprise value over ebitda | 3.91 - | 12.40 217.13% | 22.98 85.25% | 16.62 27.65% | 15.80 4.94% | 18.17 14.97% | 0.53 97.08% | 1.20 127.15% | 12.58 944.28% | 5.71 54.59% | 0.81 85.84% | |
ev to operating cash flow | 1.19 - | 33.87 2,749.58% | -64.55 290.57% | 152.84 336.78% | -42.26 127.65% | 25.06 159.30% | 0.07 99.74% | 0.14 111.82% | -25.56 18,327.51% | 41.45 262.16% | -11.86 128.62% | |
ev to sales | 0.00 - | 0.04 698.72% | 0.12 228.68% | 0.07 40.63% | 0.11 56.80% | 0.15 31.61% | 0.00 98.40% | 0.01 193.40% | 0.09 1,169.34% | 0.11 23.29% | 0.01 88.74% | |
free cash flow per share | 6.92 - | 1.55 77.55% | -2.35 250.94% | -0.12 94.90% | -4.66 3,799.38% | 9.80 310.22% | 102.74 948.03% | 107.71 4.84% | -14.26 113.24% | 7.11 149.90% | -3.78 153.07% | |
free cash flow yield | 0.40 - | 0.06 84.25% | -0.06 195.92% | -0.00 94.83% | -0.10 2,980.28% | 0.24 348.36% | 2.01 741.12% | 1.63 18.61% | -0.17 110.52% | 0.11 164.06% | -0.05 141.88% | |
graham net net | -27.28 - | -120.43 341.43% | -140.72 16.84% | -241.10 71.34% | -264.02 9.51% | -241.05 8.70% | -430.27 78.50% | -641.78 49.15% | -701.50 9.31% | -766.31 9.24% | -611.84 20.16% | |
graham number | 20.90 - | 38.08 82.18% | 39.69 4.22% | 13.84 65.14% | 42.82 209.51% | 56.92 32.92% | 90.91 59.72% | 80.40 11.57% | 114.10 41.92% | 135.43 18.69% | 103.70 23.43% | |
income quality | 6.87 - | 0.68 90.10% | -0.51 174.69% | 2.17 527.34% | -1.33 161.39% | 2.30 272.39% | 11.50 400.38% | 18.25 58.70% | -1.11 106.07% | 1.08 197.32% | -0.99 191.84% | |
intangibles to total assets | 0.02 - | 0.01 39.94% | 0.01 17.01% | 0.01 0.04% | 0.01 19.67% | 0.01 10.58% | 0.01 18.91% | 0.01 34.16% | 0.00 18.88% | 0.00 13.47% | 0.00 21.87% | |
interest coverage | 30.67 - | 25.25 17.66% | 15.69 37.88% | 11.70 25.40% | 7.21 38.41% | 1.65 77.06% | 2.78 68.42% | 4.25 52.54% | 3.12 26.67% | 2.02 35.13% | 88.57 4,283.40% | |
interest debt per share | 4.24 - | 60.00 1,316.15% | 77.33 28.89% | 96.57 24.88% | 142.89 47.97% | 253.92 77.70% | 24.82 90.23% | 23.25 6.32% | 280.41 1,106.04% | 362.34 29.22% | 36.53 89.92% | |
inventory turnover | 847.56 - | 1.05K 24.15% | 117.73 88.81% | 234.19 98.92% | 122.75 47.58% | 141.66 15.40% | 191.07 34.88% | 93.89 50.86% | 127.01 35.28% | 110.48 13.01% | 1.38 98.75% | |
invested capital | 0.20 - | 2.76 1,299.88% | 3.22 16.72% | 3.86 19.85% | 5.09 31.92% | 7.75 52.34% | 0.50 93.49% | 0.44 13.26% | 5.00 1,044.11% | 4.70 6.11% | 9.60B 204,340,529,060.17% | |
market cap | 320.91M - | 457.39M 42.53% | 715.25M 56.38% | 704.93M 1.44% | 899.81M 27.64% | 769.42M 14.49% | 963.05M 25.17% | 1.26B 30.91% | 1.62B 28.75% | 1.30B 20.04% | 2.50B 92.67% | |
net current asset value | 11M - | -1.17B 10,758.18% | -1.36B 15.63% | -1.56B 15.04% | -1.95B 24.94% | -3.20B 64.02% | -3.80B 18.83% | -6.08B 60.03% | -6.49B 6.73% | -7.23B 11.41% | -16.52B 128.66% | |
net debt to ebitda | -4.05 - | 7.98 297.02% | 13.82 73.08% | 11.11 19.62% | 11.26 1.34% | 15.32 36.07% | -3.42 122.35% | -3.90 13.80% | 9.10 333.52% | 4.60 49.45% | -0.83 118.12% | |
net income per share | 1.04 - | 3.01 188.65% | 2.97 1.18% | 0.35 88.29% | 2.99 760.03% | 4.54 51.78% | 9.01 98.39% | 6.08 32.52% | 10.58 74.07% | 11.87 12.20% | 8.54 28.07% | |
operating cash flow per share | 7.16 - | 2.05 71.41% | -1.51 173.81% | 0.76 150.04% | -3.99 627.98% | 10.44 361.65% | 103.62 892.71% | 110.96 7.08% | -11.73 110.57% | 8.00 168.26% | -3.40 142.46% | |
payables turnover | 297.13 - | 238.35 19.78% | 90.36 62.09% | 215.54 138.53% | 7.22 96.65% | 8.67 20.14% | 9.01 3.93% | 5.16 42.72% | 162.80 3,054.66% | 5.62 96.55% | ||
receivables turnover | 17.13 - | 14.20 17.09% | 5.71 59.82% | 45.25 692.85% | 23.75 47.50% | 17.74 25.34% | 25.47 43.59% | 15.56 38.90% | 115.59 642.90% | 33.49 71.03% | 13.71 59.04% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 71.70% | 0.01 16.50% | 0.00 88.85% | 0.01 590.63% | 0.01 20.65% | 0.01 47.15% | 0.01 51.09% | 0.01 68.76% | 0.01 4.19% | 0.01 12.73% | |
revenue per share | 1.84K - | 1.87K 1.99% | 801.44 57.21% | 1.60K 99.57% | 1.49K 6.90% | 1.76K 17.89% | 2.88K 63.83% | 2.22K 22.69% | 3.37K 51.77% | 3.03K 10.22% | 3.27K 7.96% | |
roe | 0.06 - | 0.14 151.03% | 0.13 10.10% | 0.01 88.72% | 0.11 672.11% | 0.14 30.39% | 0.22 54.29% | 0.13 41.78% | 0.19 50.43% | 0.17 10.64% | 0.15 11.76% | |
roic | 0.59 - | 0.21 64.84% | 0.18 11.57% | 0.09 48.00% | 0.10 8.91% | 0.04 63.52% | 0.14 282.49% | 0.11 23.79% | 0.05 56.33% | 0.15 211.30% | 42.59 28,380.58% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.91% | 0.01 160.21% | 0.00 40.99% | 0.00 51.53% | 0.00 32.67% | 0.00 33.08% | 0.00 62.58% | 0.00 16.24% | 0.00 0.03% | 0.00 60.13% | |
shareholders equity per share | 18.64 - | 21.44 14.99% | 23.56 9.92% | 24.46 3.79% | 27.24 11.39% | 31.71 16.40% | 40.77 28.58% | 47.25 15.90% | 54.68 15.71% | 68.65 25.56% | 55.96 18.48% | |
stock based compensation to revenue | 0.00 - | 0.00 17.90% | 0.00 233.10% | 0.00 38.05% | 0.00 11.59% | 0.00 3.05% | 0.00 22.73% | 0.00 71.77% | 0.00 17.52% | 0.00 59.72% | 0.00 21.87% | |
tangible asset value | 287.40M - | 339M 17.95% | 377.20M 11.27% | 390.50M 3.53% | 445.50M 14.08% | 526.30M 18.14% | 658M 25.02% | 803.20M 22.07% | 983.90M 22.50% | 1.30B 31.79% | 1.63B 25.59% | |
tangible book value per share | 15.51 - | 18.30 17.97% | 20.49 11.96% | 21.23 3.61% | 24.02 13.14% | 28.09 16.94% | 34.95 24.46% | 41.98 20.11% | 50.27 19.74% | 68.65 36.56% | 53.32 22.33% | |
working capital | 320.50M - | 448.70M 40% | 696.30M 55.18% | 662.20M 4.90% | 1.13B 71.04% | 1.92B 69.52% | 2.12B 10.41% | 2.84B 34.05% | 850.40M 70.08% | 1.99B 134.52% | 9.22B 362.05% |
All numbers in USD (except ratios and percentages)