Block Statistics
Share Statistics
Block has 629.4M
shares outstanding. The number of shares has increased by -3.69%
in one year.
| Shares Outstanding | 629.4M |
| 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
The latest short interest is 42.5K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 42.5K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 18.97 and the forward
PE ratio is 13.38.
Block's PEG ratio is
0.
| PE Ratio | 18.97 |
| Forward PE | 13.38 |
| PS Ratio | 2.28 |
| Forward PS | 1.1 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 35.39 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $2,010,087.75 |
| Profits Per Employee | $241,420.58 |
| Employee Count | 12,000 |
| 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 3.58% in the
last 52 weeks. The beta is 2.83, so Block's
price volatility has been higher than the market average.
| Beta | 2.83 |
| 52-Week Price Change | 3.58% |
| 50-Day Moving Average | 50.63 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 1,445 |
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 |
Full Income StatementBalance 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 | 36.4B |
| Working Capital | 11.03B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
