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.
| 619.81M |
| 0.45% |
| 0% |
| 60.93% |
| 608.01M |
| 66,026 |
| 1.47% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 4819.38 and the forward PE ratio is null. Block's PEG ratio is -47.4.
| 4819.38 |
| n/a |
| 2.15 |
| 1.4 |
| 2.52 |
| -938.33 |
| -47.4 |
Enterprise Valuation
Block has an Enterprise Value (EV) of 45B.
| 2.05 |
| 115.23 |
| 445.71 |
| -896.59 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.32.
| 1.9 |
| 1.89 |
| 0.32 |
| 15.55 |
| -120.97 |
| 0 |
Financial Efficiency
Return on Equity is 0.05% and Return on Invested Capital is -0.81%.
| 0.05% |
| 0.03% |
| -0.81% |
| $1,826,301.92 |
| $814.33 |
| 12,000 |
| 0.64 |
| 130.89 |
Taxes
| -8.02M |
| 27.52% |
Stock Price Statistics
The stock price has increased by 12.74% in the last 52 weeks. The beta is 2.48, so Block's price volatility has been higher than the market average.
| 2.48 |
| 12.74% |
| 78.24 |
| 73.42 |
| 31.01 |
| 4,489,291 |
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.
| 21.92B |
| 7.5B |
| -278.84M |
| 9.77M |
| 390.53M |
| -29.14M |
| 0.02 |
Balance Sheet
The company has 8.17B in cash and 6.07B in debt, giving a net cash position of 2.1B.
| 8.17B |
| 6.07B |
| 2.1B |
| -528.43M |
| 36.36B |
| 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.
| 100.96M |
| -151.15M |
| -50.19M |
| -0.08 |
Margins
Gross margin is 34.24%, with operating and profit margins of -1.27% and 0.04%.
| 34.24% |
| -1.27% |
| -0.13% |
| 0.04% |
| 1.78% |
| -1.27% |
| -0.23% |
Dividends & Yields
SQ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.02% |
| -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.12 |
| 6 |