Block Inc. (SQ)
Block Statistics
Share Statistics
Block has 619.81M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 619.81M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.93% |
| Shares Floating | 608.01M |
| Failed to Deliver (FTD) Shares | 66.03K |
| FTD / Avg. Volume | 0.8% |
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 null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 1.5 |
| PB Ratio | 2.52 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Block.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of null.
| Current Ratio | 1.9 |
| Quick Ratio | 1.89 |
| Debt / Equity | null |
| Debt / EBITDA | 15.55 |
| Debt / FCF | -120.97 |
| Interest Coverage | null |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.83M |
| 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 | 27.52% |
Stock Price Statistics
The stock price has increased by 23.49% 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 | 23.49% |
| 50-Day Moving Average | 78.24 |
| 200-Day Moving Average | 73.42 |
| Relative Strength Index (RSI) | 31.01 |
| 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 | n/a |
| 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 3424%, with operating and profit margins of -127% and 4%.
| Gross Margin | 3424% |
| Operating Margin | -127% |
| Pretax Margin | -13% |
| Profit Margin | 4% |
| EBITDA Margin | 178% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |