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Market Cap: $2.46B

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StoneCo Ltd.

STNE

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin72.44%

EBITDA Margin47.25%

EBIT Margin39.99%

Pre-tax Margin18.45%

Net Profit Margin23.61%

Earnings Yield26.04%

Valuation Multiples

Price / Book1.42

Price / Sales0.90

Price / Earnings3.93

PEG0.01

Forward PEG0.35

EV / Sales1.53

EV / EBITDA3.24

EV / Operating Cash Flow4.45

EV / Free Cash Flow5.33

Price / Free Cash Flow3.13

Price / Operating Cash Flow2.64

Cash Flow & Capital

Free Cash Flow / Share$16.4

Operating Cash Flow / Share$19.64

Free Cash Flow Yield31.99%

Capex / Revenue5.67%

Capex / Operating Cash Flow16.49%

Capex / Depreciation0.85

Stock Compensation / Revenue0.50%

Dividend Payout Ratio95.08%

Dividend Yield25.05%

Liquidity & Leverage

Current Ratio1.26

Quick Ratio1.26

Cash Ratio0.18

Debt / Assets0.28

Debt / Capital0.64

Debt / Equity1.81

Long-Term Debt / Capital0.46

Debt / Market Cap1.29%

Net Debt / EBITDA1.34

Solvency Ratio0.09

Financial Leverage6.43

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover8.26

Inventory Turnover0.00

Receivables Turnover0.35

Payables Turnover0.21

Days Sales Outstanding1,039.56

Days Inventory Outstanding0

Days Payables Outstanding1,734.14

Operating Cycle1,039.56

Cash Conversion Cycle-694.58

Working Capital Turnover1.20

Returns & Quality

Return on Equity29.69%

Return on Assets5.73%

Return on Invested Capital26.37%

ROCE39.03%

Return on Tangible Assets5.94%

Operating Return on Assets12.00%

Income Quality1.37

Tax Burden1.28

Interest Burden0.46

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.49B

Invested Capital$14.14B

Working Capital$10.43B

Tangible Asset Value$7.01B

Net Current Asset Value$1.49B

Graham Number$105.31

Graham Net-Net-$43.25

Book Value / Share$36.74

Tangible Book Value / Share$28.53

Cash / Share$33.32

Financial Health Scores

Piotroski Score6

Altman Z-Score1.04

Revenue$14.02B

EBIT$5.61B

Market Cap$12.77B

Working Capital$10.43B

Retained Earnings$4.12B

Total Assets$57.78B

Total Liabilities$48.76B