Block Inc. (BSQKZ)
Block Statistics
Share Statistics
Block has 799.9M shares outstanding. The number of shares has increased by -3.69% in one year.
Shares Outstanding | 799.9M |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | 2.4% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.97 and the forward PE ratio is null. Block's PEG ratio is 0.
PE Ratio | 18.97 |
Forward PE | n/a |
PS Ratio | 2.28 |
Forward PS | n/a |
PB Ratio | 2.58 |
P/FCF Ratio | 35.39 |
PEG Ratio | 0 |
Enterprise Valuation
Block has an Enterprise Value (EV) of 50.63B.
EV / Sales | 2.1 |
EV / EBITDA | 24.55 |
EV / EBIT | 29.65 |
EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.33 |
Quick Ratio | 2.31 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.84 |
Debt / FCF | 5.1 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.62% and Return on Invested Capital is 6.4%.
Return on Equity | 13.62% |
Return on Assets | 7.88% |
Return on Invested Capital | 6.4% |
Revenue Per Employee | $2,121,091.54 |
Profits Per Employee | $254,752.64 |
Employee Count | 11,372 |
Asset Turnover | 0.66 |
Inventory Turnover | 145.08 |
Taxes
Income Tax | -1.51B |
Effective Tax Rate | -111.21% |
Stock Price Statistics
The stock price has increased by -44.79% in the last 52 weeks. The beta is 2.77, so Block's price volatility has been higher than the market average.
Beta | 2.77 |
52-Week Price Change | -44.79% |
50-Day Moving Average | 58.16 |
200-Day Moving Average | 70.86 |
Relative Strength Index (RSI) | 13.53 |
Average Volume (20 Days) | 16 |
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.
Revenue | 24.12B |
Gross Profit | 8.89B |
Operating Income | 892.33M |
Net Income | 2.9B |
EBITDA | 2.06B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 4.7 |
Balance Sheet
The company has 12.26B in cash and 7.92B in debt, giving a net cash position of 4.34B.
Cash & Cash Equivalents | 12.26B |
Total Debt | 7.92B |
Net Cash | 4.34B |
Retained Earnings | 2.37B |
Total Assets | 36.78B |
Working Capital | 11.33B |
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.
Operating Cash Flow | 1.71B |
Capital Expenditures | -153.95M |
Free Cash Flow | 1.55B |
FCF Per Share | 2.52 |
Margins
Gross margin is 36.85%, with operating and profit margins of 3.7% and 12.01%.
Gross Margin | 36.85% |
Operating Margin | 3.7% |
Pretax Margin | 5.63% |
Profit Margin | 12.01% |
EBITDA Margin | 8.55% |
EBIT Margin | 3.7% |
FCF Margin | 6.44% |
Dividends & Yields
BSQKZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 5.27% |
FCF Yield | 2.83% |
Analyst Forecast
Currently there are no analyst rating for BSQKZ.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.62 |
Piotroski F-Score | 5 |