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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.47
INTL's Cash to Debt is ranked lower than
70% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. INTL: 4.47 )
Ranked among companies with meaningful Cash to Debt only.
INTL' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 5070.90 Max: No Debt
Current: 4.47
Equity to Asset 0.07
INTL's Equity to Asset is ranked lower than
95% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 0.59 vs. INTL: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
INTL' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.21 Max: 0.83
Current: 0.07
0.07
0.83
Interest Coverage 3.41
INTL's Interest Coverage is ranked lower than
70% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 13.63 vs. INTL: 3.41 )
Ranked among companies with meaningful Interest Coverage only.
INTL' s Interest Coverage Range Over the Past 10 Years
Min: 1.61  Med: 2.48 Max: 5.27
Current: 3.41
1.61
5.27
F-Score: 4
M-Score: -3.10
WACC vs ROIC
15.86%
262.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 0.23
INTL's Operating margin (%) is ranked lower than
74% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 vs. INTL: 0.23 )
Ranked among companies with meaningful Operating margin (%) only.
INTL' s Operating margin (%) Range Over the Past 10 Years
Min: -0.13  Med: 0.07 Max: 5.23
Current: 0.23
-0.13
5.23
Net-margin (%) 0.16
INTL's Net-margin (%) is ranked lower than
73% of the 664 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. INTL: 0.16 )
Ranked among companies with meaningful Net-margin (%) only.
INTL' s Net-margin (%) Range Over the Past 10 Years
Min: -0.1  Med: 0.06 Max: 3.44
Current: 0.16
-0.1
3.44
ROE (%) 14.13
INTL's ROE (%) is ranked higher than
76% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 4.61 vs. INTL: 14.13 )
Ranked among companies with meaningful ROE (%) only.
INTL' s ROE (%) Range Over the Past 10 Years
Min: -12.92  Med: 8.56 Max: 55.44
Current: 14.13
-12.92
55.44
ROA (%) 1.14
INTL's ROA (%) is ranked lower than
54% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.50 vs. INTL: 1.14 )
Ranked among companies with meaningful ROA (%) only.
INTL' s ROA (%) Range Over the Past 10 Years
Min: -1.6  Med: 1.02 Max: 7.66
Current: 1.14
-1.6
7.66
Revenue Growth (3Y)(%) -20.40
INTL's Revenue Growth (3Y)(%) is ranked lower than
82% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. INTL: -20.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
INTL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.7  Med: 4.70 Max: 743.2
Current: -20.4
-25.7
743.2
EBITDA Growth (3Y)(%) 38.60
INTL's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 395 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. INTL: 38.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
INTL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.60 Max: 130.8
Current: 38.6
0
130.8
EPS Growth (3Y)(%) 56.40
INTL's EPS Growth (3Y)(%) is ranked higher than
80% of the 382 Companies
in the Global Capital Markets industry.

( Industry Median: 8.30 vs. INTL: 56.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
INTL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.6  Med: 10.85 Max: 139
Current: 56.4
-25.6
139
» INTL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

INTL Guru Trades in Q2 2015

Paul Tudor Jones 11,159 sh (+30.68%)
Private Capital 1,159,747 sh (+3.15%)
Jim Simons 6,400 sh (-20.99%)
Chuck Royce 396,327 sh (-25.00%)
» More
Q3 2015

INTL Guru Trades in Q3 2015

Jim Simons 105,099 sh (+1542.17%)
Private Capital 1,205,637 sh (+3.96%)
Paul Tudor Jones Sold Out
Chuck Royce 366,327 sh (-7.57%)
» More
Q4 2015

INTL Guru Trades in Q4 2015

Jim Simons Sold Out
Private Capital 1,192,524 sh (-1.09%)
Chuck Royce 221,827 sh (-39.45%)
» More
Q1 2016

INTL Guru Trades in Q1 2016

Paul Tudor Jones 10,369 sh (New)
Jim Simons 49,797 sh (New)
Private Capital 1,250,616 sh (+4.87%)
Chuck Royce 48,127 sh (-78.30%)
» More
» Details

Insider Trades

Latest Guru Trades with INTL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:GHL, NYSE:ITG, NYSE:PJT, AMEX:LTS, OTCPK:MNXBY, OTCPK:CCORF, NYSE:AC, NYSE:GCAP, NAS:COWN, OTCPK:GMPXF, OTCPK:ABGSF, NAS:YIN, NYSE:OPY, OTCPK:MRFGY, OTCPK:CURN, NAS:AMRK, NAS:FBRC, AMEX:CFD, OTCPK:TULLF, NAS:NHLD » details
Traded in other countries:I4F.Germany,
INTL FCStone Inc is a financial services organization providing financial products and advisory and execution services that help its clients access market liquidity, maximize profits and manage risk.

INTL FCStone is a Delaware corporation formed in October 1987. The Company is a financial services group. Its services include comprehensive risk management advisory services for commercial customers; execution of listed futures and options on futures contracts on all commodity exchanges; structured over-the-counter products in a wide range of commodities; physical trading and hedging of precious and base metals and select other commodities; trading of more than 150 foreign currencies; market-making in international equities; fixed income; debt origination and asset management. The activities are divided into five functional areas: Commodity and Risk Management Services, Foreign Exchange, Securities, Clearing and Execution Services, and Other. In Risk Management Services, the Company provides high value-added service designed to develop a customized long term hedging program to help customers mitigate their exposure to commodity price risk and maximize the amount and certainty of their operating profits. In Foreign Exchange, the Company provides treasury, payment, and foreign exchange services to financial institutions, multi-national corporations, government organizations and charitable organizations. In Securities segment, it is a registered broker-dealer & acts as a wholesale market maker in select foreign securities including unlisted ADRs and foreign ordinary shares and provides execution in select debt instruments and exchange-traded funds. Clearing and Execution Services, the Company provides competitive and efficient clearing and execution of exchange-traded futures and options-on-futures for the institutional and professional traders. Other segment involves asset management and commodity financing and facilitation business. The customers of the Company includes approximately group of more than 20,000 accounts, representing approximately 11,000 consolidated customers located in more than 100 countries, including producers, processors, governmental and non-governmental organizations; and to commercial banks, brokers, institutional investors and investment banks. The Company is subject to extensive regulation under federal law.

Ratios

vs
industry
vs
history
P/E(ttm) 9.96
INTL's P/E(ttm) is ranked higher than
74% of the 522 Companies
in the Global Capital Markets industry.

( Industry Median: 16.97 vs. INTL: 9.96 )
Ranked among companies with meaningful P/E(ttm) only.
INTL' s P/E(ttm) Range Over the Past 10 Years
Min: 2.37  Med: 17.73 Max: 2793
Current: 9.96
2.37
2793
Forward P/E 9.48
INTL's Forward P/E is ranked higher than
90% of the 67 Companies
in the Global Capital Markets industry.

( Industry Median: 15.50 vs. INTL: 9.48 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.96
INTL's PE(NRI) is ranked higher than
74% of the 495 Companies
in the Global Capital Markets industry.

( Industry Median: 16.56 vs. INTL: 9.96 )
Ranked among companies with meaningful PE(NRI) only.
INTL' s PE(NRI) Range Over the Past 10 Years
Min: 2.27  Med: 18.54 Max: 2793
Current: 9.96
2.27
2793
P/B 1.35
INTL's P/B is ranked lower than
57% of the 677 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. INTL: 1.35 )
Ranked among companies with meaningful P/B only.
INTL' s P/B Range Over the Past 10 Years
Min: 0.81  Med: 1.44 Max: 9.24
Current: 1.35
0.81
9.24
P/S 0.02
INTL's P/S is ranked higher than
100% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 3.49 vs. INTL: 0.02 )
Ranked among companies with meaningful P/S only.
INTL' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 4.27
Current: 0.02
0.01
4.27
EV-to-EBIT 4.90
INTL's EV-to-EBIT is ranked higher than
84% of the 502 Companies
in the Global Capital Markets industry.

( Industry Median: 15.36 vs. INTL: 4.90 )
Ranked among companies with meaningful EV-to-EBIT only.
INTL' s EV-to-EBIT Range Over the Past 10 Years
Min: -92.8  Med: 5.10 Max: 257.3
Current: 4.9
-92.8
257.3
EV-to-EBITDA 4.46
INTL's EV-to-EBITDA is ranked higher than
84% of the 519 Companies
in the Global Capital Markets industry.

( Industry Median: 13.41 vs. INTL: 4.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
INTL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -158.3  Med: 4.80 Max: 146
Current: 4.46
-158.3
146
PEG 0.66
INTL's PEG is ranked higher than
61% of the 145 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. INTL: 0.66 )
Ranked among companies with meaningful PEG only.
INTL' s PEG Range Over the Past 10 Years
Min: 0.33  Med: 0.65 Max: 13.35
Current: 0.66
0.33
13.35
Shiller P/E 19.31
INTL's Shiller P/E is ranked higher than
58% of the 83 Companies
in the Global Capital Markets industry.

( Industry Median: 22.37 vs. INTL: 19.31 )
Ranked among companies with meaningful Shiller P/E only.
INTL' s Shiller P/E Range Over the Past 10 Years
Min: 14.9  Med: 27.42 Max: 2189
Current: 19.31
14.9
2189

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.55
INTL's Price/Tangible Book is ranked lower than
59% of the 636 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. INTL: 1.55 )
Ranked among companies with meaningful Price/Tangible Book only.
INTL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 1.42 Max: 7.89
Current: 1.55
0.32
7.89
Price/Projected FCF 0.94
INTL's Price/Projected FCF is ranked higher than
54% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 0.99 vs. INTL: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
INTL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.4  Med: 1.31 Max: 128.13
Current: 0.94
0.4
128.13
Price/Median PS Value 1.60
INTL's Price/Median PS Value is ranked lower than
86% of the 611 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. INTL: 1.60 )
Ranked among companies with meaningful Price/Median PS Value only.
INTL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 35.84 Max: 455
Current: 1.6
0.26
455
Price/Graham Number 0.83
INTL's Price/Graham Number is ranked higher than
61% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. INTL: 0.83 )
Ranked among companies with meaningful Price/Graham Number only.
INTL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 1.23 Max: 30.69
Current: 0.83
0.47
30.69
Earnings Yield (Greenblatt) (%) 20.50
INTL's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 3.87 vs. INTL: 20.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
INTL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 15.30 Max: 247.1
Current: 20.5
0.4
247.1
Forward Rate of Return (Yacktman) (%) -7.51
INTL's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 187 Companies
in the Global Capital Markets industry.

( Industry Median: 10.47 vs. INTL: -7.51 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
INTL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -30.1  Med: -3.20 Max: 42.3
Current: -7.51
-30.1
42.3

More Statistics

Revenue (TTM) (Mil) $34,515
EPS (TTM) $ 2.93
Beta1.90
Short Percentage of Float3.76%
52-Week Range $24.27 - 36.97
Shares Outstanding (Mil)18.57

Analyst Estimate


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Sep16 Sep17
Revenue (Mil $) 23,582 26,635
EPS ($) 2.71 3.07
EPS w/o NRI ($) 2.71 3.07
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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