Business Description
Block Inc
NAICS : 511210
SIC : 7372
1455 Market Street, Suite 600, San Francisco, CA, USA, 94103
Description
Founded in 2009, Block provides payment acquiring services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. Block has operations in Canada, Japan, Australia, and the United Kingdom; about 5% of revenue is generated outside the U.S.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.55 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -25.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.26 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63 | |||||
| 3-Year EBITDA Growth Rate | 82.8 | |||||
| 3-Year FCF Growth Rate | 23.6 | |||||
| 3-Year Book Growth Rate | 37.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 22.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 14.45 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.33 | |||||
| 9-Day RSI | 47.01 | |||||
| 14-Day RSI | 51.53 | |||||
| 6-1 Month Momentum % | -28.96 | |||||
| 12-1 Month Momentum % | -70.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.13 | |||||
| Days Inventory | 2.35 | |||||
| Days Sales Outstanding | 42.07 | |||||
| Days Payable | 11.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.19 | |||||
| Operating Margin % | -2.64 | |||||
| Net Margin % | -3 | |||||
| ROE % | -5.66 | |||||
| ROA % | -2.45 | |||||
| ROIC % | -4.62 | |||||
| ROC (Joel Greenblatt) % | -59.45 | |||||
| ROCE % | -3.13 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 101.97 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Tangible-Book | 17.18 | |||||
| Price-to-Free-Cash-Flow | 74.1 | |||||
| Price-to-Operating-Cash-Flow | 59.19 | |||||
| EV-to-EBIT | -109.21 | |||||
| EV-to-Forward-EBIT | 101.74 | |||||
| EV-to-EBITDA | -238.76 | |||||
| EV-to-Forward-EBITDA | 66.04 | |||||
| EV-to-Revenue | 2.94 | |||||
| EV-to-Forward-Revenue | 2.73 | |||||
| EV-to-FCF | 85.05 | |||||
| Price-to-Projected-FCF | 2.86 | |||||
| Price-to-Net-Current-Asset-Value | 93.69 | |||||
| Earnings Yield (Greenblatt) % | -0.92 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14,640.442 | ||
| EPS (TTM) (€) | -0.836 | ||
| Beta | 1.82 | ||
| Volatility % | 60.81 | ||
| 14-Day RSI | 51.53 | ||
| 14-Day ATR (€) | 4.756224 | ||
| 20-Day SMA (€) | 78.795 | ||
| 12-1 Month Momentum % | -70.54 | ||
| 52-Week Range (€) | 54 - 233 | ||
| Shares Outstanding (Mil) | 590.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Block Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||