Last 7 days
-1.9%
Last 30 days
-19.2%
Last 90 days
-22.6%
Trailing 12 Months
7.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 107.8B | 39.0B | -4.89% | 1.22% | 10.21 | 2.76 | -18.28% | -43.67% |
SCHW | 99.6B | 21.2B | 1.70% | -23.94% | 13.86 | 4.8 | 14.77% | 27.91% |
BLK | 98.6B | 17.4B | -0.82% | 1.13% | 20.12 | 5.66 | -11.48% | -20.19% |
RJF | 19.1B | 12.0B | 0.66% | -7.92% | 11.41 | 1.6 | 11.08% | 11.36% |
MKTX | 10.3B | 735.4M | -14.14% | -2.76% | 39.61 | 13.95 | 6.65% | 6.97% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 0.06% | 25.50% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.5B | 1.9B | -3.71% | -2.48% | 19.23 | 4.01 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -6.53% | -13.40% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -19.20% | 6.95% | 7.56 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -3.13% | -2.47% | 18.96 | 1.37 | -29.57% | -62.49% |
VIRT | 1.7B | 2.3B | -8.86% | -32.68% | 6.27 | 0.75 | -8.65% | -30.67% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 810.8M | 16.9M | -1.07% | -6.64% | -54.17 | 48.01 | -24.32% | -161.15% |
OPY | 434.3M | 1.2B | 3.84% | 10.70% | 11.53 | 0.37 | -9.34% | -70.93% |
GHL | 265.1M | 262.7M | 115.80% | 21.56% | -33.4 | 1.01 | -10.67% | -128.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.3% | 64,485 | 64,706 | 66,036 | 61,502 | 52,763 |
Gross Profit | 6.9% | 2,471 | 2,312 | 2,107 | 1,914 | 1,817 |
S&GA Expenses | -0.2% | 57.00 | 57.00 | 55.00 | 51.00 | 43.00 |
EBITDA | 40.5% | 642 | 457 | 330 | 289 | - |
EBITDA Margin | 43.4% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Earnings Before Taxes | -9.3% | 290 | 320 | 277 | 216 | 191 |
EBT Margin | 17.9% | 0.00* | 0.00* | 0.00* | 0.00* | - |
Interest Expenses | 60.1% | 439 | 274 | 136 | 72.00 | 58.00 |
Net Income | -9.2% | 220 | 242 | 207 | 162 | 147 |
Net Income Margin | 19.3% | 0.00* | 0.00* | 0.00* | 0.00* | - |
Free Cahsflow | 588.9% | 1,364 | -279 | 202 | 3,513 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 10.5% | 21,919 | 19,832 | 19,860 | 19,409 | 21,196 |
Cash Equivalents | 356.6% | 5,717 | 1,252 | 1,109 | 1,364 | 1,300 |
Inventory | -9.0% | 514 | 564 | 547 | - | - |
Net PPE | 1.9% | 118 | 116 | 113 | 110 | 105 |
Goodwill | 0.2% | 58.00 | 58.00 | 58.00 | - | - |
Liabilities | 10.8% | 20,672 | 18,656 | 18,790 | 18,362 | 20,190 |
Shareholder's Equity | 6.0% | 1,247 | 1,177 | 1,070 | 1,047 | 1,006 |
Retained Earnings | 4.3% | 1,008 | 966 | 890 | 837 | 788 |
Additional Paid-In Capital | 3.3% | 359 | 347 | 340 | 335 | 330 |
Shares Outstanding | 0.5% | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -307.0% | -2,934 | 1,417 | -229 | 248 | 3,560 |
Share Based Compensation | 27.1% | 24.00 | 19.00 | 18.00 | 16.00 | 16.00 |
Cashflow From Investing | 10.0% | -54.00 | -60.00 | -49.50 | -46.60 | -43.50 |
Cashflow From Financing | -19.4% | -104 | -87.10 | 66.00 | 56.00 | 140 |
Buy Backs | -100.0% | 0.00 | 34.00 | - | - | - |
48.9%
35%
0%
Y-axis is the maximum loss one would have experienced if StoneX Group was unfortunately bought at previous high price.
16.3%
16.2%
10.1%
16.3%
FIve years rolling returns for StoneX Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | reduced | -6.08 | 5,270 | 264,105 | -% |
2023-05-25 | Legato Capital Management LLC | sold off | -100 | -477,739 | - | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -10.13 | -284,601 | 11,730,200 | 0.12% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 64.3 | 870,495 | 1,979,600 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 0.71 | 2,059,240 | 23,974,200 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -8.27 | -29,000 | 8,092,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 5.47 | 2,092,000 | 16,450,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -1.54 | 117,000 | 1,801,000 | -% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -727,520 | - | -% |
2023-05-17 | Advisory Services Network, LLC | unchanged | - | 3,301 | 41,516 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 5.70% | 1,161,980 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.7% | 2,790,008 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 5.40% | 1,077,511 | SC 13G/A | |
Feb 09, 2022 | nine ten capital management llc | 5.5% | 1,094,607 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.0% | 2,799,930 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 14.0% | 2,799,930 | SC 13G | |
Feb 12, 2021 | nine ten capital management llc | 5.6% | 1,094,607 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 5.05% | 981,321 | SC 13G/A | |
Jan 26, 2021 | blackrock inc. | 13.2% | 2,563,747 | SC 13G/A | |
Feb 11, 2020 | vanguard group inc | 5.02% | 960,589 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 4 | Insider Trading | |
May 11, 2023 | 13F-HR | Fund Holdings Report | |
May 11, 2023 | 4 | Insider Trading | |
May 03, 2023 | 10-Q | Quarterly Report | |
May 03, 2023 | 8-K | Current Report | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | Smith Philip Andrew | sold | -296,697 | 84.7707 | -3,500 | - |
2023-05-09 | Stevens Glenn Henry | bought | 252,530 | 84.1766 | 3,000 | - |
2023-04-28 | FOWLER JOHN MOORE | acquired | - | - | 125 | - |
2023-04-28 | Cooper Diane L. | acquired | - | - | 105 | - |
2023-04-28 | RADZIWILL JOHN | acquired | - | - | 157 | chairman of the board |
2023-04-28 | Thamodaran Dhamu R. | acquired | - | - | 105 | - |
2023-04-28 | KASS STEVEN A | acquired | - | - | 125 | - |
2023-03-08 | Schroeder Aaron | sold | -146,349 | 104 | -1,395 | chief accounting officer |
2023-03-08 | Dunaway William J | sold | -17,385 | 105 | -165 | chief financial officer |
2023-03-01 | BEXIGA ANNABELLE G | acquired | - | - | 992 | - |
Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||||
Revenues | $ 16,161.0 | $ 16,382.7 | $ 29,172.6 | $ 30,724.1 |
Cost of sales of physical commodities | 15,456.6 | 15,838.0 | 27,813.4 | 29,728.9 |
Operating revenues | 704.4 | 544.7 | 1,359.2 | 995.2 |
Transaction-based clearing expenses | 69.2 | 76.5 | 136.5 | 147.4 |
Introducing broker commissions | 42.2 | 43.2 | 79.0 | 81.5 |
Interest expense | 178.7 | 14.1 | 333.0 | 29.8 |
Interest expense on corporate funding | 14.9 | 10.6 | 29.3 | 22.4 |
Net operating revenues | 399.4 | 400.3 | 781.4 | 714.1 |
Compensation and other expenses: | ||||
Compensation and benefits | 232.5 | 207.1 | 431.5 | 382.1 |
Trading systems and market information | 17.8 | 16.9 | 35.5 | 33.0 |
Professional fees | 11.3 | 13.8 | 27.2 | 25.7 |
Non-trading technology and support | 16.2 | 12.8 | 31.0 | 25.8 |
Occupancy and equipment rental | 10.6 | 8.8 | 19.5 | 17.5 |
Selling and marketing | 14.2 | 14.3 | 27.1 | 25.3 |
Travel and business development | 5.8 | 3.0 | 11.5 | 5.9 |
Communications | 2.1 | 2.1 | 4.3 | 4.0 |
Depreciation and amortization | 13.1 | 11.3 | 25.8 | 20.4 |
Bad debts, net of recoveries | 3.0 | 12.3 | 3.7 | 12.1 |
Other | 15.3 | 16.9 | 34.7 | 28.8 |
Total compensation and other expenses | 341.9 | 319.3 | 651.8 | 580.6 |
Gain on acquisition and other gain | 0.0 | 6.4 | 23.5 | 6.4 |
Income before tax | 57.5 | 87.4 | 153.1 | 139.9 |
Income tax expense | 15.8 | 23.4 | 34.8 | 34.2 |
Net income | $ 41.7 | $ 64.0 | $ 118.3 | $ 105.7 |
Earnings per share: | ||||
Basic (in dollar per shares) | $ 2.02 | $ 3.18 | $ 5.77 | $ 5.27 |
Diluted (in dollar per shares) | $ 1.95 | $ 3.11 | $ 5.57 | $ 5.15 |
Weighted-average number of common shares outstanding: | ||||
Basic (in shares) | 19,930,027 | 19,573,871 | 19,850,052 | 19,477,540 |
Diluted (in shares) | 20,621,194 | 20,012,709 | 20,553,913 | 19,930,047 |
Sales of physical commodities | ||||
Revenues: | ||||
Revenues | $ 15,506.2 | $ 15,864.2 | $ 27,909.6 | $ 29,783.1 |
Principal gains, net | ||||
Revenues: | ||||
Revenues | 256.6 | 323.5 | 510.8 | 574.6 |
Commission and clearing fees | ||||
Revenues: | ||||
Revenues | 130.7 | 138.4 | 248.7 | 254.7 |
Consulting, management, and account fees | ||||
Revenues: | ||||
Revenues | 40.7 | 25.4 | 80.5 | 49.5 |
Interest income | ||||
Revenues: | ||||
Revenues | $ 226.8 | $ 31.2 | $ 423.0 | $ 62.2 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,263.9 | $ 1,108.5 |
Cash, securities and other assets segregated under federal and other regulations (including $25.8 million and $805.7 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 2,512.3 | 3,267.2 |
Collateralized transactions: | ||
Securities purchased under agreements to resell | 2,623.2 | 1,672.0 |
Securities borrowed | 753.7 | 1,209.8 |
Deposits with and receivables from broker-dealers, clearing organizations and counterparties, net (including $4,655.7 million and $2,817.2 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 7,616.3 | 6,842.6 |
Receivable from clients, net (including $2.3 million and $(0.5) million at fair value at March 31, 2023 and September 30, 2022, respectively) | 978.7 | 566.2 |
Notes receivable, net | 5.1 | 5.1 |
Income taxes receivable | 15.5 | 16.8 |
Financial instruments owned, at fair value (includes securities pledged as collateral that can be sold or repledged of $1,593.1 million and $2,372.3 million at March 31, 2023 and September 30, 2022, respectively) | 5,049.1 | 4,167.3 |
Physical commodities inventory, net (including $351.6 million and $359.8 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 572.1 | 513.5 |
Deferred income taxes, net | 35.5 | 52.0 |
Property and equipment, net | 117.7 | 112.9 |
Operating right of use assets | 117.7 | 121.8 |
Goodwill and intangible assets, net | 88.9 | 86.2 |
Other assets | 169.2 | 117.7 |
Total assets | 21,918.9 | 19,859.6 |
Liabilities: | ||
Accounts payable and other accrued liabilities (including $1.3 million and $0 at fair value at March 31, 2023 and September 30, 2022, respectively) | 513.8 | 400.6 |
Operating lease liabilities | 144.1 | 143.0 |
Payables to: | ||
Clients (including $669.5 million and $(1,392.4) million at fair value at March 31, 2023 and September 30, 2022, respectively) | 10,168.7 | 9,891.0 |
Broker-dealers, clearing organizations and counterparties (including $34.1 million and $55.8 million at fair value at March 31, 2023 and September 30, 2022, respectively) | 558.4 | 659.8 |
Lenders under loans | 561.3 | 485.1 |
Senior secured borrowings, net | 340.6 | 339.1 |
Income taxes payable | 26.2 | 16.2 |
Collateralized transactions: | ||
Securities sold under agreements to repurchase | 5,023.1 | 3,195.6 |
Securities loaned | 764.5 | 1,189.5 |
Financial instruments sold, not yet purchased, at fair value | 2,570.9 | 2,469.6 |
Total liabilities | 20,671.6 | 18,789.5 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.01 par value. Authorized 30,000,000 shares; 23,286,021 issued and 20,678,698 outstanding at March 31, 2023 and 22,911,227 issued and 20,303,904 outstanding at September 30, 2022 | 0.2 | 0.2 |
Common stock in treasury, at cost. 2,607,323 shares at March 31, 2023 and September 30, 2022 | (69.3) | (69.3) |
Additional paid-in-capital | 358.7 | 340.2 |
Retained earnings | 1,007.9 | 889.6 |
Accumulated other comprehensive loss, net | (50.2) | (90.6) |
Total equity | 1,247.3 | 1,070.1 |
Total liabilities and stockholders' equity | $ 21,918.9 | $ 19,859.6 |