Block Inc. (XYZ)
Block Statistics
Share Statistics
Block has 615.05M shares outstanding. The number of shares has increased by null% in one year.
| 615.05M |
| n/a |
| n/a |
| n/a |
| n/a |
| 24,433 |
| 0.24% |
Short Selling Information
The latest short interest is 17M, so 2.76% of the outstanding shares have been sold short.
| 17M |
| 2.76% |
| 3.09% |
| 1 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 17.13. Block's PEG ratio is 0.
| 18.1 |
| 17.13 |
| 2.17 |
| 1.2 |
| 2.47 |
| 33.76 |
| 0 |
Enterprise Valuation
Block has an Enterprise Value (EV) of 48.1B.
| 1.99 |
| 35.75 |
| 28.17 |
| 30.96 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
| 2.33 |
| 2.31 |
| 0.37 |
| 5.88 |
| 5.1 |
| 0 |
Financial Efficiency
Return on Equity is 13.62% and Return on Invested Capital is 6.4%.
| 13.62% |
| 7.88% |
| 6.4% |
| $2,010,087.75 |
| $241,420.58 |
| 12,000 |
| 0.66 |
| 145.08 |
Taxes
| -1.51B |
| -111.21% |
Stock Price Statistics
The stock price has increased by -4.11% in the last 52 weeks. The beta is 2.74, so Block's price volatility has been higher than the market average.
| 2.74 |
| -4.11% |
| 56 |
| 71.32 |
| 64.19 |
| 10,329,261 |
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.
| 24.12B |
| 8.89B |
| 892.33M |
| 2.9B |
| 1.35B |
| 1.04B |
| 4.7 |
Balance Sheet
The company has 12.26B in cash and 7.92B in debt, giving a net cash position of 4.34B.
| 12.26B |
| 7.92B |
| 4.34B |
| 2.37B |
| 36.4B |
| 11.03B |
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.
| 1.71B |
| -153.95M |
| 1.55B |
| 2.52 |
Margins
Gross margin is 36.85%, with operating and profit margins of 3.7% and 12.01%.
| 36.85% |
| 3.7% |
| 5.63% |
| 12.01% |
| 5.58% |
| 3.7% |
| 6.44% |
Dividends & Yields
XYZ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.52% |
| 2.96% |
Analyst Forecast
The average price target for XYZ is $70, which is 9.9% higher than the current price. The consensus rating is "Buy".
| $70 |
| 9.9% |
| Buy |
| 30 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $117.5 |
| 84.55% |
| 60.35 |
| -5.21% |
Scores
| 2.77 |
| 5 |