Block Inc. (BSQKZ)
Block Statistics
Share Statistics
Block has 666.2M shares outstanding. The number of shares has increased by -3.69% in one year.
| 666.2M |
| -3.69% |
| 2.4% |
| n/a |
| 549.1M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 253, so 0% of the outstanding shares have been sold short.
| 253 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 18.97 and the forward PE ratio is 17. Block's PEG ratio is 0.
| 18.97 |
| 17 |
| 2.28 |
| 1.3 |
| 2.58 |
| 35.39 |
| 0 |
Enterprise Valuation
Block has an Enterprise Value (EV) of 50.63B.
| 2.1 |
| 24.55 |
| 29.65 |
| 32.59 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
| 2.33 |
| 2.31 |
| 0.37 |
| 3.84 |
| 5.1 |
| 0 |
Financial Efficiency
Return on Equity is 13.62% and Return on Invested Capital is 6.4%.
| 13.62% |
| 7.88% |
| 6.4% |
| $2,010,087.75 |
| $241,420.58 |
| 12,000 |
| 0.66 |
| 145.08 |
Taxes
| -1.51B |
| -111.21% |
Stock Price Statistics
The stock price has increased by -4.83% in the last 52 weeks. The beta is 2.74, so Block's price volatility has been higher than the market average.
| 2.74 |
| -4.83% |
| 51.89 |
| 69.98 |
| 76.56 |
| 1,426 |
Income Statement
In the last 12 months, Block had revenue of 24.12B and earned 2.9B in profits. Earnings per share was 4.7.
| 24.12B |
| 8.89B |
| 892.33M |
| 2.9B |
| 2.06B |
| 1.69B |
| 4.7 |
Balance Sheet
The company has 12.26B in cash and 7.92B in debt, giving a net cash position of 4.34B.
| 12.26B |
| 7.92B |
| 4.34B |
| 2.37B |
| 36.4B |
| 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -153.95M, giving a free cash flow of 1.55B.
| 1.71B |
| -153.95M |
| 1.55B |
| 2.52 |
Margins
Gross margin is 36.85%, with operating and profit margins of 3.7% and 12.01%.
| 36.85% |
| 3.7% |
| 5.63% |
| 12.01% |
| 8.55% |
| 3.7% |
| 6.44% |
Dividends & Yields
BSQKZ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.27% |
| 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $117.5 |
| 89.95% |
| 60.35 |
| -2.44% |
Scores
| 2.69 |
| 5 |