NASDAQ:STNE
StoneCo Ltd.
- Stock
Last Close
18.87
06/11 22:32
Market Cap
4.08B
Beta: 2.24
Volume Today
1.97M
Avg: 5.65M
PE Ratio
27.13
PFCF: 19.93
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.50K - | 13.32M 68,205.13% | 68.68M 415.64% | 249.82M 263.74% | 277.27M 10.99% | 82.83M 70.13% | |||
average payables | 45.72M - | 85.52M 87.04% | 107.80M 26.05% | 139.15M 29.08% | 276.52M 98.73% | 484.30M 75.14% | 554.96M 14.59% | ||
average receivables | 4.11B - | 7.25B 76.31% | 11.86B 63.60% | 16.07B 35.52% | 19.09B 18.78% | 20.87B 9.30% | 22.84B 9.47% | ||
book value per share | 1.91 - | 1.69 11.67% | 18.38 989.35% | 21.53 17.19% | 51.34 138.44% | 43.74 14.81% | 41.34 5.49% | 43.68 5.67% | |
capex per share | -0.16 - | -0.59 276.47% | -0.67 14.40% | -1.44 115.27% | -1.57 9.08% | -4.20 167.24% | -2.32 44.84% | 3.60 255.35% | |
capex to depreciation | -1.00 - | -2.84 182.69% | -2.01 29.07% | -2.45 21.67% | -1.78 27.46% | -2.56 44.15% | -0.90 64.69% | 1.38 252.51% | |
capex to operating cash flow | 0.09 - | 0.13 44.67% | 0.08 39.17% | 0.15 96.22% | -8.06 5,441.52% | -0.36 95.53% | -0.43 19.31% | 0.73 271.00% | |
capex to revenue | -0.10 - | -0.22 114.91% | -0.12 44.53% | -0.17 37.87% | -0.14 14.48% | -0.28 98.23% | -0.08 71.73% | 0.11 232.77% | |
cash per share | 0.86 - | 3.05 256.01% | 11.07 263.55% | 14.08 27.19% | 36.56 159.61% | 28.60 21.76% | 28.62 0.08% | 35.89 25.37% | |
days of inventory on hand | 0.04 - | 22.74 51,493.11% | 52.51 130.93% | 82.82 57.73% | 22.65 72.65% | ||||
days payables outstanding | 104.71 - | 86.71 17.19% | 133.12 53.53% | 83.60 37.20% | 85.56 2.35% | 79.34 7.27% | 81.49 2.71% | 62.88 22.83% | |
days sales outstanding | 2.65K - | 2.53K 4.56% | 2.23K 11.90% | 2.19K 1.68% | 2.04K 6.98% | 1.63K 20.28% | 863.49 46.94% | 782.27 9.41% | |
debt to assets | 0.01 - | 0.31 2,850.31% | 0.21 31.98% | 0.34 61.23% | 0.19 44.31% | 0.20 3.77% | 0.13 33.91% | 0.11 16.46% | |
debt to equity | 0.08 - | 4.45 5,673.07% | 0.56 87.50% | 1.13 102.79% | 0.41 63.74% | 0.62 51.10% | 0.43 30.44% | 0.37 15.09% | |
dividend yield | |||||||||
earnings yield | -0.00 - | -0.00 14.79% | 0.02 521.65% | 0.02 17.55% | 0.01 62.54% | -0.05 800.68% | -0.03 29.77% | 0.05 262.44% | |
enterprise value | 28.39B - | 30.20B 6.35% | 22.37B 25.92% | 50.23B 124.54% | 129.68B 158.17% | 32.88B 74.65% | 19.83B 39.70% | 32.74B 65.12% | |
enterprise value over ebitda | 205.15 - | 152.03 25.89% | 26.77 82.39% | 31.25 16.73% | 75.23 140.76% | 20.61 72.60% | 4.15 79.88% | 9.24 122.72% | |
ev to operating cash flow | -57.55 - | -23.52 59.13% | -9.26 60.63% | -18.94 104.54% | 2.30K 12,220.40% | 9.12 99.60% | 11.78 29.18% | 19.87 68.72% | |
ev to sales | 67.10 - | 40.74 39.29% | 14.63 64.10% | 21.02 43.73% | 40.79 94.06% | 7.18 82.39% | 2.20 69.39% | 2.88 31.01% | |
free cash flow per share | -1.94 - | -5.22 169.56% | -9.38 79.80% | -11.00 17.25% | -1.38 87.48% | 7.47 642.29% | 3.08 58.79% | 1.30 57.72% | |
free cash flow yield | -0.02 - | -0.05 167.36% | -0.13 160.84% | -0.07 47.66% | -0.00 95.39% | 0.08 2,615.89% | 0.06 23.54% | 0.01 75.54% | |
graham net net | -2.55 - | -5.23 105.25% | 6.79 229.78% | 3.82 43.70% | 24.92 551.45% | -13.37 153.66% | -13.75 2.82% | -11.00 19.99% | |
graham number | 4.35 - | 3.79 12.89% | 21.34 462.68% | 37.48 75.67% | 58.40 55.81% | 66.24 13.43% | 39.62 40.19% | 68.12 71.93% | |
income quality | 4.04 - | 12.23 202.92% | -7.91 164.71% | -3.30 58.34% | 0.07 102.05% | -2.62 3,982.59% | -3.20 22.14% | 1.03 132.19% | |
intangibles to total assets | 0.06 - | 0.04 43.50% | 0.02 34.38% | 0.02 17.65% | 0.03 71.84% | 0.20 507.64% | 0.20 2.67% | 0.18 11.92% | |
interest coverage | 0.39 - | 0.60 52.90% | 2.47 313.90% | 4.09 65.47% | 4.32 5.70% | 0.86 80.15% | 1.13 32.13% | 7.55 566.95% | |
interest debt per share | 1.03 - | 8.37 712.25% | 11.32 35.27% | 25.60 126.10% | 22.20 13.26% | 31.18 40.42% | 29.07 6.77% | 17.98 38.14% | |
inventory turnover | 8.28K - | 16.05 99.81% | 6.95 56.70% | 4.41 36.60% | 16.12 265.69% | ||||
invested capital | 0.08 - | 4.45 5,673.07% | 0.56 87.50% | 1.13 102.79% | 0.41 63.74% | 0.62 51.10% | 0.43 30.44% | 18.44B 4,282,112,144,024.01% | |
market cap | 28.52B - | 28.76B 0.82% | 19.83B 31.04% | 44.45B 124.16% | 126.04B 183.54% | 29.01B 76.98% | 15.79B 45.58% | 29.39B 86.18% | |
net current asset value | 67.06M - | -153.64M 329.11% | 4.24B 2,858.08% | 4.77B 12.62% | 12.52B 162.31% | 1.50B 88.03% | 1.36B 8.95% | 3.13B 129.87% | |
net debt to ebitda | -0.94 - | 7.25 872.90% | 3.04 58.09% | 3.59 18.29% | 2.11 41.30% | 2.42 14.91% | 0.84 65.15% | 0.94 11.65% | |
net income per share | -0.44 - | -0.38 14.09% | 1.10 390.64% | 2.90 163.33% | 2.95 1.82% | -4.46 251.03% | -1.69 62.15% | 4.74 380.78% | |
operating cash flow per share | -1.78 - | -4.63 160.22% | -8.71 88.07% | -9.56 9.71% | 0.20 102.04% | 11.68 5,880.20% | 5.40 53.77% | 4.90 9.15% | |
payables turnover | 3.49 - | 4.21 20.77% | 2.74 34.86% | 4.37 59.23% | 4.27 2.30% | 4.60 7.84% | 4.48 2.63% | 5.80 29.59% | |
receivables turnover | 0.14 - | 0.14 4.78% | 0.16 13.51% | 0.17 1.71% | 0.18 7.50% | 0.22 25.44% | 0.42 88.45% | 0.47 10.38% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.03 - | -0.02 51.70% | 0.02 243.34% | 0.04 77.92% | 0.03 33.49% | -0.04 247.01% | -0.02 61.70% | 0.04 354.60% | |
revenue per share | 1.53 - | 2.68 75.18% | 5.52 106.25% | 8.62 56.13% | 10.99 27.55% | 14.82 34.81% | 28.91 95.14% | 33.83 17.01% | |
roe | -0.23 - | -0.22 2.74% | 0.06 126.68% | 0.13 124.71% | 0.06 57.30% | -0.10 277.28% | -0.04 59.95% | 0.11 366.70% | |
roic | 0.14 - | 0.06 55.61% | 0.06 6.26% | 0.08 29.43% | 0.05 38.34% | 0.05 9.35% | 0.29 520.09% | 0.21 26.38% | |
sales general and administrative to revenue | 0.25 - | 0.24 6.06% | 0.17 29.80% | 0.12 27.67% | 0.12 3.23% | 0.18 43.96% | 0.12 30.02% | 0.10 15.88% | |
shareholders equity per share | 1.91 - | 1.69 11.67% | 18.38 989.35% | 21.53 17.19% | 51.34 138.44% | 43.74 14.81% | 41.34 5.49% | 43.53 5.28% | |
stock based compensation to revenue | 0.13 - | 0.19 49.48% | 0.03 83.92% | 0.01 57.24% | 0.01 23.10% | 0.03 193.57% | 0.02 27.94% | 0.02 5.44% | |
tangible asset value | 347.51M - | 248.49M 28.50% | 4.79B 1,825.76% | 5.60B 17.01% | 13.95B 149.18% | 5.22B 62.56% | 4.32B 17.35% | 5.91B 36.93% | |
tangible book value per share | 1.25 - | 0.90 28.50% | 17.26 1,825.03% | 20.19 16.94% | 48.23 138.90% | 16.91 64.93% | 13.84 18.14% | 17.60 27.12% | |
working capital | 197.15M - | 2.18B 1,003.69% | 6.38B 193.35% | 6.53B 2.34% | 15.89B 143.32% | 7.17B 54.89% | 5.49B 23.50% | 8.01B 46.03% |
All numbers in USD (except ratios and percentages)