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StoneCo Ltd. (STNE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.84-0.11 (-0.69%)
At close: 04:00PM EST
15.88 +0.04 (+0.25%)
After hours: 07:24PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.98B
Enterprise value 3.83B
Trailing P/E 24.78
Forward P/E 14.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.25
Price/book (mrq)1.73
Enterprise value/revenue 0.35
Enterprise value/EBITDA 0.69

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 366.74%
S&P500 52-week change 315.38%
52-week high 316.80
52-week low 38.09
50-day moving average 311.90
200-day moving average 311.83

Share statistics

Avg vol (3-month) 35.38M
Avg vol (10-day) 35.82M
Shares outstanding 5295.45M
Implied shares outstanding 6314.2M
Float 8285.97M
% held by insiders 15.70%
% held by institutions 172.69%
Shares short (14 Nov 2023) 414.1M
Short ratio (14 Nov 2023) 42.26
Short % of float (14 Nov 2023) 44.88%
Short % of shares outstanding (14 Nov 2023) 44.49%
Shares short (prior month 12 Oct 2023) 416.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 9.13%
Operating margin (ttm)47.33%

Management effectiveness

Return on assets (ttm)7.07%
Return on equity (ttm)7.60%

Income statement

Revenue (ttm)11.17B
Revenue per share (ttm)35.67
Quarterly revenue growth (yoy)25.30%
Gross profit (ttm)6.67B
EBITDA 5.15B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)102.00%

Balance sheet

Total cash (mrq)5.74B
Total cash per share (mrq)18.25
Total debt (mrq)4.7B
Total debt/equity (mrq)33.16%
Current ratio (mrq)1.27
Book value per share (mrq)44.92

Cash flow statement

Operating cash flow (ttm)2.41B
Levered free cash flow (ttm)1.15B