Block Inc. (XYZ)
Block Statistics
Share Statistics
Block has 615.62M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 615.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 540 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.12M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is 18.63 and the forward PE ratio is 10.69. Block's PEG ratio is 0.
| PE Ratio | 18.63 |
| Forward PE | 10.69 |
| PS Ratio | 2.24 |
| Forward PS | 1 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 34.74 |
| PEG Ratio | 0 |
Enterprise Valuation
Block has an Enterprise Value (EV) of 49.63B.
| EV / Sales | 2.06 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 29.07 |
| EV / FCF | 31.95 |
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 | 5.88 |
| 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 | $2.12M |
| Profits Per Employee | $254.75K |
| Employee Count | 11,372 |
| 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 -12.49% in the last 52 weeks. The beta is 2.77, so Block's price volatility has been higher than the market average.
| Beta | 2.77 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 72.14 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 9.17M |
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 | 1.35B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.7 |
Balance 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 | 36.78B |
| Working Capital | 11.33B |
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.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -153.95M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 2.45 |
Margins
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 | 5.58% |
| EBIT Margin | 3.7% |
| FCF Margin | 6.44% |
Dividends & Yields
XYZ 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 | 5.37% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for XYZ is $90, which is 53.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $90 |
| Price Target Difference | 53.9% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |