StoneX (INTL) stock price, revenue, and financials

StoneX market cap is $1.1 b, and annual revenue was $32.90 b in FY 2019

$1.1 B

INTL Mkt cap, 19-Nov-2020

$8.2 B

StoneX Revenue Q3, 2020
StoneX Gross profit (Q3, 2020)322.6 M
StoneX Gross profit margin (Q3, 2020), %3.9%
StoneX Net income (Q3, 2020)36.6 M
StoneX Cash, 30-Jun-2020465.2 M
StoneX EV1.2 B

StoneX Revenue

StoneX revenue was $32.90 b in FY, 2019 which is a 19.1% year over year increase from the previous period.

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StoneX Revenue Breakdown

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StoneX revenue breakdown by business segment: 96.8% from Physical Commodities and 3.2% from Other

StoneX revenue breakdown by geographic segment: 5.9% from United States, 93.0% from Middle East and Asia and 1.0% from Other

StoneX Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

29.4b27.6b32.9b

Revenue growth, %

(6%)19%

Cost of goods sold

28.6b26.6b31.8b

Gross profit

784.0m975.8m1.1b

Gross profit Margin, %

3%4%3%

R&D expense

13.9m20.1m

General and administrative expense

378.8m426.2m495.1m

Operating expense total

477.4m482.1m547.7m

Depreciation and amortization

9.8m11.6m14.0m

Interest expense

42.1m80.7m154.7m

Interest income

69.7m123.3m198.9m

Pre tax profit

15.2m101.5m111.0m

Income tax expense

8.8m46.0m25.9m

Net Income

6.4m55.5m85.1m

EPS

0.32.94.4

StoneX Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

314.9m342.3m471.3m

Accounts Receivable

232.7m288.0m422.3m

Inventories

124.8m222.5m229.3m

PP&E

38.7m42.4m43.9m

Total Assets

6.2b7.8b9.9b

Accounts Payable

135.6m145.4m157.5m

Long-term debt

167.6m

Total Debt

167.6m

Total Liabilities

5.8b7.3b9.3b

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

259.0m267.5m276.8m

Retained Earnings

261.5m317.0m402.1m

Total Equity

449.9m505.3m594.2m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

13.9 x15.5 x16.7 x

StoneX Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

6.4m55.5m85.1m

Depreciation and Amortization

9.8m11.6m14.0m

Accounts Receivable

(116.4m)(24.3m)(134.3m)

Inventories

(1.7m)(98.7m)3.0m

Accounts Payable

(19.6m)18.6m6.7m

Cash From Operating Activities

13.9m(74.0m)195.6m

Purchases of PP&E

(16.1m)(12.5m)(11.9m)

Cash From Investing Activities

(22.3m)(15.4m)(40.8m)

Short-term Borrowings

(162.6m)

Long-term Borrowings

2.7m125.0m(354.1m)

Cash From Financing Activities

5.7m120.9m9.6m

Net Change in Cash

(1.3m)27.4m163.7m

Interest Paid

38.0m78.9m153.2m

Income Taxes Paid

17.1m22.2m24.6m

StoneX Ratios

USDFY, 2017

EV/CFO

28.9 x

Revenue/Employee

18.3m

Financial Leverage

13.9 x

P/E Ratio

123.6

StoneX Operating Metrics

StoneX's Enterprise Customers was reported to be 20 k in FY, 2019. StoneX's Exchange Contracts Traded Futures & Options was reported to be 37.6 m in Q3, 2020.

StoneX Employee Rating

3.7174 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source