Block Statistics

Share Statistics

Block has 614.97M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	614.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	62.51%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	879
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 18.45M, so 3% of the outstanding shares have been sold short.

Short Interest	18.45M
Short % of Shares Out	3%
Short % of Float	3.36%
Short Ratio (days to cover)	2.52

Valuation Ratios

The PE ratio is 18.1 and the forward PE ratio is 21.22. Block's PEG ratio is 0.

PE Ratio	18.1
Forward PE	21.22
PS Ratio	2.17
Forward PS	1.6
PB Ratio	2.47
P/FCF Ratio	33.76
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Block has an Enterprise Value (EV) of 52.28B.

EV / Sales	2.17
EV / EBITDA	38.85
EV / EBIT	30.62
EV / FCF	33.66

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	$2.01M
Profits Per Employee	$241.42K
Employee Count	12,000
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 19.56% in the last 52 weeks. The beta is 2.71, so Block's price volatility has been higher than the market average.

Beta	2.71
52-Week Price Change	19.56%
50-Day Moving Average	69.34
200-Day Moving Average	72.11
Relative Strength Index (RSI)	49.5
Average Volume (20 Days)	11,373,369

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

Full Income Statement

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	36.4B
Working Capital	11.03B

Full Balance Sheet

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

Full Cash Flow Statement

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	5.52%
FCF Yield	2.96%

Dividend Details

Analyst Forecast

The average price target for XYZ is $80, which is 9.5% higher than the current price. The consensus rating is "Buy".

Price Target	$80
Price Target Difference	9.5%
Analyst Consensus	Buy
Analyst Count	32

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$117.5
Lynch Upside	60.87%
Graham Number	60.35
Graham Upside	-17.37%

Scores

Altman Z-Score	3.05
Piotroski F-Score	5

Block Inc. (XYZ)