StoneCo Ltd. (STNE)
StoneCo Statistics
Share Statistics
StoneCo has 271.54M shares outstanding. The number of shares has increased by -11.23% in one year.
| Shares Outstanding | 271.54M |
| Shares Change (YoY) | -11.23% |
| Shares Change (QoQ) | -4.62% |
| Owned by Institutions (%) | 66.82% |
| Shares Floating | 238.27M |
| Failed to Deliver (FTD) Shares | 2.33K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 33.41M, so 12.3% of the outstanding shares have been sold short.
| Short Interest | 33.41M |
| Short % of Shares Out | 12.3% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 4.62 |
Valuation Ratios
The PE ratio is -9.71 and the forward PE ratio is 1.46. StoneCo's PEG ratio is 0.05.
| PE Ratio | -9.71 |
| Forward PE | 1.46 |
| PS Ratio | 1.15 |
| Forward PS | 0.2 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -2.99 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for StoneCo.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -2.64 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $-208.19K |
| Employee Count | 7,239 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 489.4M |
| Effective Tax Rate | -48.09% |
Stock Price Statistics
The stock price has increased by -14.63% in the last 52 weeks. The beta is 2.05, so StoneCo's price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 6.93M |
Income Statement
In the last 12 months, StoneCo had revenue of 12.74B and earned -1.51B in profits. Earnings per share was -5.08.
| Revenue | 12.74B |
| Gross Profit | 9.35B |
| Operating Income | 6.11B |
| Net Income | -1.51B |
| EBITDA | 6.4B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | -5.08 |
Balance Sheet
The company has 5.23B in cash and 12.9B in debt, giving a net cash position of -7.67B.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 12.9B |
| Net Cash | -7.67B |
| Retained Earnings | -346.4M |
| Total Assets | 54.81B |
| Working Capital | 12.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.62B and capital expenditures -1.27B, giving a free cash flow of -4.89B.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -4.89B |
| FCF Per Share | -16.49 |
Margins
Gross margin is 73.4%, with operating and profit margins of 47.99% and -11.83%.
| Gross Margin | 73.4% |
| Operating Margin | 47.99% |
| Pretax Margin | -7.99% |
| Profit Margin | -11.83% |
| EBITDA Margin | 50.22% |
| EBIT Margin | 47.99% |
| FCF Margin | -38.41% |
Dividends & Yields
STNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for STNE is $15, which is 8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 2 |