STNE: StoneCo Ltd - Class A Company Profile & Statistics

About

StoneCo Ltd. provides financial technology solutions. The Company offers end-to-end cloud-based technology platform to conduct electronic commerce, across in-store, online and mobile channels. StoneCo Ltd. is based in Sao Paulo, Brazil.

Info & Links

CEO

Pedro Zinner

Headquarters

4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, P.O. BOX 10240
GRAND CAYMAN, E9 KY1-1002, CAYMAN ISLANDS

Auditor

ERNST & YOUNG

Share holders

Employees

17,091

StoneCo Ltd - Class A Statistics

Valuation Measures

Market Capitalization²

3.01B

Enterprise Value

4.09B

Enterprise Value/EBITDA(ttm)

3.02

Price to Earnings Ratio(ttm)

6.15

Price to Sales(ttm)

0.99

Price to Book(mrq)

0.89

Price to Cash(ytd)

5.07

Profitability

Gross Margin(ttm)

74.28%

Operating Margin(ttm)

16.22%

Profit Margin(ttm)

15.88%

Return on Equity(ttm)

13.92%

Return on Invested Capital(ttm)

10.29%

Return on Assets(ttm)

4.09%

Income Statement

Revenue(ttm)

2.50B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.85B

EBITDA(ttm)³

1.36B

Net Income Available to Common(ttm)

397.53M

Diluted EPS(ttm)

1.28

Share Statistics

Beta (5Y Monthly)

2.21

52-Week Change

-49.85%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

274.18M

% Held by Insiders

11.25%

% Held by Institutions

73.19%

Balance Sheet

Total Cash(mrq)

2.16B

Total Cash Per Share(mrq)

Total Debt(mrq)

1.81B

Total Debt/Equity(mrq)

65.47%

Current Ratio(mrq)

1.42%

Quick Ratio(mrq)

1.42%

Book Value Per Share(mrq)

8.79

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.97

Free Cash Flow(ytd)

-699.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

STNE

StoneCo Ltd - Class A

StoneCo Ltd - Class A Profile