Block Inc. (SQ)
Block Statistics
Share Statistics
Block has 619.81M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 619.81M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 60.93% |
| Shares Floating | 556.16M |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.76M, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 11.76M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is 4819.38 and the forward PE ratio is 19.71. Block's PEG ratio is undefined.
| PE Ratio | 4819.38 |
| Forward PE | 19.71 |
| PS Ratio | 2.15 |
| Forward PS | 1.8 |
| PB Ratio | 2.52 |
| P/FCF Ratio | -938.33 |
| PEG Ratio | undefined |
Enterprise Valuation
Block Inc. has an Enterprise Value (EV) of 45B.
| EV / Earnings | 4604.96 |
| EV / Sales | 2.05 |
| EV / EBITDA | 115.23 |
| EV / EBIT | -161.38 |
| EV / FCF | -896.59 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.9 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.51 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | $1,826,301.92 |
| Profits Per Employee | $814.33 |
| Employee Count | 12,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 130.89 |
Taxes
| Income Tax | -8.02M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 38.98% in the last 52 weeks. The beta is 2.48, so Block's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | 38.98% |
| 50-Day Moving Average | 88.91 |
| 200-Day Moving Average | 72.96 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 8.21M |
Income Statement
In the last 12 months, Block had revenue of 21.92B and earned 9.77M in profits. Earnings per share was 0.02.
| Revenue | 21.92B |
| Gross Profit | 7.5B |
| Operating Income | -278.84M |
| Net Income | 9.77M |
| EBITDA | 390.53M |
| EBIT | -278.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.17B in cash and 6.07B in debt, giving a net cash position of 2.1B.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 6.07B |
| Net Cash | 2.1B |
| Retained Earnings | -528.43M |
| Total Assets | 36.36B |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 100.96M and capital expenditures -151.15M, giving a free cash flow of -50.19M.
| Operating Cash Flow | 100.96M |
| Capital Expenditures | -151.15M |
| Free Cash Flow | -50.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 34.24%, with operating and profit margins of -1.27% and 0.04%.
| Gross Margin | 34.24% |
| Operating Margin | -1.27% |
| Pretax Margin | -0.13% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -1.27% |
| FCF Margin | -0.23% |
Dividends & Yields
SQ 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 | 0.02% |
| FCF Yield | -0.09% |
Analyst Forecast
The average price target for SQ is $100, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $100 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |