Block Inc. (XYZ)
Block Statistics
Share Statistics
Block has 619.48M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 619.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 939 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.43M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 11.43M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 18.1 and the forward PE ratio is 19.72. Block's PEG ratio is 0.
| PE Ratio | 18.1 |
| Forward PE | 19.72 |
| PS Ratio | 2.17 |
| Forward PS | 1.1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 33.76 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Block Inc..
| EV / Earnings | n/a |
| 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 2.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.33 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.13 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | $2,121,091.54 |
| Profits Per Employee | $254,752.64 |
| Employee Count | 11,372 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 145.08 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | -1.11 |
Stock Price Statistics
The stock price has increased by -18.68% in the last 52 weeks. The beta is 2.78, so Block's price volatility has been higher than the market average.
| Beta | 2.78 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 84.04 |
| 200-Day Moving Average | 74 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 7.67M |
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 | 892.33M |
| Earnings Per Share (EPS) | 4.7 |
Balance Sheet
The company has 8.08B in cash and 7.92B in debt, giving a net cash position of 156.63M.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 7.92B |
| Net Cash | 156.63M |
| 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 | 2.52 |
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 | 7.51% |
| FCF Yield | 4% |
Analyst Forecast
The average price target for XYZ is $98, which is 56.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $98 |
| Price Target Difference | 56.5% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
Scores
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |