StoneX Group Inc.【SNEX】

時価総額

$65.1億

PER

グローバル金融サービスネットワークの大手。決済プラットフォームと一貫したクリアリング・エグゼキューションサービスを展開。複数の買収で成長、従業員数4,500人（2024年9月30日）。北米・欧州を中心に180カ国超で展開。

	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	37	15	19	19	56	55	6	56	85	170	116	207	239	261
Depreciation and amortization	-	7	8	7	7	8	10	12	14	20	37	44	51	53
Amortization of operating right of use assets	-	-	-	-	-	-	-	-	-	10	12	16	14	22
Provision for bad debts, net of recoveries	-	-	-	-	-	-	-	-	3	-	-	-	17	1
Deferred income taxes	2	-	-	-	-	-	-	-	4	4	3	-0	-2	-10
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Amortization of Debt Issuance Costs and Discounts	2	2	1	1	1	1	2	1	2	7	4	5	6	5
Actuarial adjustment on pension and postretirement benefits	-	-	-	-	-	-	0	0	0	0	0	0	-0	-0
Amortization of share-based compensation expense	2	6	9	4	4	5	6	7	8	10	14	18	28	37
Gain on acquisition	-	-	-	-	-	6	-	-	-	-	3	-	24	-
Securities and other assets segregated under federal and other regulations	-	-	-	-	-	-	-	-	-	-	1	592	-599	46
Securities purchased under agreements to resell	-	-	-	-	-15	285	-203	465	554	272	544	-568	1,308	2,222
Securities borrowed	-	-	-	-	-	-	80	139	1,198	17	723	-953	-81	533
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net	-47	-43	53	-1	150	-136	889	-409	242	326	132	2,174	596	-262
Receivable from clients, net	39	-46	24	-32	169	-98	116	24	134	-1	68	120	81	330
Notes receivable, net	-	-	-	-	-	-	-	-	-	-1	4	-1	0	-0
Income taxes receivable	-1	3	0	-4	-	-8	-0	1	4	11	10	-10	13	-7
Financial instruments owned, at fair value	-281	-58	-3	43	565	193	126	309	113	553	1,627	-187	858	1,714
Physical commodities inventory, net	36	-29	-73	-18	-7	91	2	99	-3	52	166	67	1	144
Other assets	12	2	-4	-0	16	17	16	3	8	4	17	10	60	120
Accounts payable and other accrued liabilities	31	11	-0	2	23	8	-20	19	7	43	36	101	83	-5
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-9	-9	-16	-8	-10
Payable to clients	366	248	24	192	332	172	291	520	-47	2,094	2,147	2,055	81	370
Payable to broker-dealers, clearing organizations and counterparties	-0	36	-22	-5	251	-54	-124	-28	176	271	76	46	-218	292
Income taxes payable	2	2	1	5	2	0	0	3	2	-0	-9	3	29	-20
Securities sold under agreements to repurchase	-	-	-	-	186	160	226	544	837	382	1,185	-1,145	1,331	4,055
Securities loaned	-	-	-	-	-	-	94	167	1,182	-18	712	-964	-72	499
Financial instruments sold, not yet purchased, at fair value	203	-215	5	84	178	274	-124	154	-156	-29	1,085	628	658	-205
Net cash provided by/(used in) operating activities	209	-92	45	133	38	-28	14	-74	196	1,951	2,123	-229	-24	507
Collection of notes receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	5
Proceeds from stock sales of clearing organization memberships	-	-	-	-	-	-	-	-	-	-	2	0	-	-
Cash paid for acquisitions of businesses and assets, net of cash acquired	9	12	-	-	8	20	6	4	29	225	2	0	6	2
Purchase of exchange memberships and common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Purchase of property and equipment and internally developed software	10	9	5	4	9	15	16	13	12	17	62	50	47	65
Net cash used in investing activities	-21	-20	5	-4	-15	-35	-22	-15	-41	-242	-60	-49	-53	-64
Net change in lenders under loans with maturities 90 days or less	-	-	-	-	-	-	-	-	-163	100	-33	212	-119	-2
Proceeds from Short-Term Debt, Maturing in More than Three Months	-	-	-	-	-	-	-	-	357	609	191	547	187	10
Repayments of lenders under loans with maturities greater than 90 days	-	-	-	-	-	-	-	-	347	642	186	522	222	10
Repayments of senior secured term loan	-	-	-	-	-	-	-	-	-	10	10	170	-	-
Proceeds from issuance of senior secured notes	-	-	46	-	-	-	-	-	-	-	-	-	-	550
Repayment of senior secured notes	-	-	-	-	-	-	-	-	-	92	2	1	-	348
Deferred payments on acquisitions	-	-	-	-	-	-	-	-	-	-	-	3	19	10
Payment of contingent consideration	-	-	-	-	-	-	-	-	-	1	2	4	-	-
Debt issuance costs	2	0	4	0	0	2	0	0	3	15	-	-	-	8
Shares withheld to cover taxes on vesting of equity awards	-	-	-	-	-	-	-	1	-	-	-	-	-	2
Exercise of stock options	1	2	2	1	3	4	3	3	1	6	9	7	4	8
Net cash provided by/(used in) financing activities	-48	129	-130	-49	15	121	6	121	10	312	-36	66	-169	188
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents	-	-	-	-	-	-	-	-	-	-	14	-11	3	-0
Net increase/(decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents	-	-	-	-	-	-	-	-	164	2,017	2,041	-224	-243	631
Cash paid for interest	-	-	-	-	-	-	-	-	153	90	87	149	787	1,230
Income Taxes Paid, Net	18	6	10	3	15	9	17	22	25	44	52	56	71	118
Identified intangible assets and goodwill on acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	11	6
Additional consideration payable related to acquisitions	-	-	-	-	-	-	-	-	-	22	4	-	11	4
Assets acquired	-	-	-	-	1,011	187	-	2	47	1,169	7	-	142	1
Liabilities acquired	-	-	-	-	-995	136	-	2	9	360	4	-	84	1
Total net assets acquired	-	-	-	-	16	51	-	-0	38	810	2	-	58	0