Company Quick10K Filing
INTL FCStone
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-12-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-12-12
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-07
10-K 2017-09-30 Filed 2017-12-14
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-08
10-K 2016-09-30 Filed 2016-12-14
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-09
10-K 2014-09-30 Filed 2014-12-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-10
10-K 2013-09-30 Filed 2014-01-15
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-12-31 Filed 2012-02-08
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-15
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-17
8-K 2020-07-31 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-06-24
8-K 2020-06-11
8-K 2020-06-01
8-K 2020-05-26
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-27
8-K 2020-02-26
8-K 2020-02-05
8-K 2019-12-11
8-K 2019-08-13
8-K 2019-08-08
8-K 2019-05-07
8-K 2019-02-22
8-K 2019-02-13
8-K 2019-02-06
8-K 2018-12-11
8-K 2018-11-27
8-K 2018-10-30
8-K 2018-10-22
8-K 2018-09-07
8-K 2018-08-06
8-K 2018-05-08
8-K 2018-02-14
8-K 2018-02-07

INTL FCStone Financials

INTL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Waddell & Reed (WDR) 1,298 0% 6.2 12% 1,255 399 1,072 0 147 193 1,207
Investment Technology Group (ITG) 1,041 0% 58.7 0% 1,021 662 509 0 2 13 759
Piper Jaffray (PJC) 1,021 0% 7.1 7% 1,344 582 800 0 100 141 997
Wisdomtree Investments (WETF) 941 77% 30.6 2% 954 457 132 101 15 34 1,034
INTL FCStone (INTL) 813 3% -6.5 1% 9,936 9,342 26,345 841 67 227 -1,470
Associated Capital Group (AC) 800 0% 11.7 3% 993 55 15 0 31 38 449
Ladenburg Thalmann (LTS) 561 0% 6.4 4% 801 414 1,380 0 31 74 476
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
Cowen (COWN) 480 0% 7.1 1% 4,817 3,567 1,028 0 34 58 415
Oppenheimer Holdings (OPY) 429 0% 6.4 2% 2,203 1,637 981 0 36 86 553
Greenhill (GHL) 318 0% 8.3 -3% 459 430 283 0 -13 24 201
Siebert Financial (SIEB) 247 0% 21.3 40% 24 4 27 0 10 11 243
Gain Capital (GCAP) 208 -3% 104.0 -2% 1,288 1,035 169 -5 -32 -7 -777
Net 1 UEPS (UEPS) 203 40% -0.4 -45% 671 263 316 126 -304 -251 107
China Finance Online (JRJC) 90 0% 81 54 0 0 0 0 77
JMP Group (JMP) 72 0% 6.7 0% 233 162 64 0 1 16 109
National Holdings (NHLD) 35 0% 1.5 0% 81 30 214 0 0 2 3
Payment Data Systems (PYDS) 30 22% -6.1 -7% 60 50 24 5 -4 -2 14
Cohen (COHN) 7 0% -37.7 -0% 7,447 7,408 49 0 -3 -1 39
XP (XP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1442212881822142362952622191561951699823127824426826827420336531627929630631532233634834202,1102,6292,451
Accounts Receivable10511691159109691441271709375701315664721312171561021101942192042522332542202182880305283422
Inventory1011321341525959276852212182172125245286213222222280348229
PP&E1315171918281919183217171732151519402424276231323370404141810464693
Assets2,8312,6362,4152,5312,7342,9592,9403,1602,9072,8482,7443,0153,1843,0403,1274,4634,4875,0705,2175,6586,0665,9516,2916,5296,1966,2436,8097,2047,2857,82509,40810,0559,936
Accounts Payable
Long-Term Debt46464947474648474747474746168
Liabilities2,5462,3382,1182,2292,4232,6402,6142,8312,5732,5132,4072,6772,8442,6942,7724,0934,1044,6734,8145,2505,6505,5185,8486,0735,7275,7946,3666,7376,7977,31908,8569,4849,342
Stockholders' Equity283296297302312319335345397434450505594
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue20,57324,07017,29016,95117,35117,66812,72013,11311,0406,8967,9388,4537,00510,65613,62814,4423,9952,6283,4003,7094,8682,7786,0745,4615,50612,3827,9196,5077,1186,07907,1927,87311,280
Cost of Revenue20,46823,96217,19416,83117,22717,55012,59412,99410,9176,7837,8258,3246,88710,52513,49014,2863,8442,4503,2493,5434,6942,5995,8895,2655,30812,1777,7066,2476,8585,83606,9217,59010,993
Gross Profit105108961201241181261191221131131291181311381561521791511661751791861961982052132602602430271283287
R&D
SG&A
Tax7111212652223024558567223252679601167
Net Income108-025813103228469131221914151761113-24-72324160231627
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating12933-18368-1029-1541-10432-10519325-22133-83-641164-117723029-186110-1113-0-137462-130
Cash Investing1-4-3-12-29-2-1-1-1-2-1-0-1-9-60-6-2-4-23-9-3-2-8-3-4-2-6-0-15-23-2
Cash Financing-543880-253621-15-83-52-2-2535-5724-530-33102-452-2887-50-18-13191-8520-507279-141