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StoneX Group Inc. SNEX Other — Revenues Net Of Interest Expense

Discontinued — last reported Q3 '20

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Other financials

Income statement

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Revenue$829.1M+70.1%
Gross profit-$43.4B-22.3%
Operating income-$10.9M+59.5%
Net income$174.3M+143%
EPS (diluted)$2.07+120%

Balance sheet

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Cash & equivalents$12.8B+114%
Total debt$1.9B+79.0%
Total equity$2.7B+43.4%
Total assets$53.6B+71.4%

Cash flow

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Operating cash flow$2.8B+1,911%
CapEx$21.3M+39.2%
Free cash flow$2.8B+1,736%

Valuation

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Market cap$11.02B+72.7%
Enterprise value$171.75M-272%
P/E23.8×+2.2×
P/S4.2×+0.8×

Profitability

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Gross margin-5,500.2%-539pp
Operating margin-2.6%-0.7pp
Net margin17.6%+2.1pp
FCF margin246.8%

Returns & leverage

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Return on equity20.2%+2.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by StoneX Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenuesNetOfInterestExpense.

The official record: StoneX Group Inc.’s 10-Q, filed August 7, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other — revenues net of interest expense mean?
Total segment revenue minus the interest costs incurred to generate that revenue.
How do you interpret other — revenues net of interest expense?
An increase indicates improved core profitability and efficient management of interest-bearing liabilities.
How does other — revenues net of interest expense compare across companies?
Commonly referred to as 'Net Interest Income' or 'Net Revenue' in banking and brokerage sectors.