Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.49
Equity-to-Asset	0.55
Debt-to-Equity	0.33
Debt-to-EBITDA	7.68
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.68	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.9
	3-Year EBITDA Growth Rate	20.2
	3-Year EPS without NRI Growth Rate	28.9
	3-Year FCF Growth Rate	-36.8
	3-Year Book Growth Rate	72.9
	Future 3-5Y EPS without NRI Growth Rate	57.93
	Future 3-5Y Total Revenue Growth Rate	16.83

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.24
	9-Day RSI	47.7
	14-Day RSI	46.88
	6-1 Month Momentum %	96.47
	12-1 Month Momentum %	37.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.9
	Quick Ratio	1.89
	Cash Ratio	0.91
	Days Inventory	2.55
	Days Sales Outstanding	76.85
	Days Payable	11.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.5
	Shareholder Yield %	-0.45

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.24
	Operating Margin %	1.74
	Net Margin %	0.05
	FCF Margin %	-0.23
	ROE %	0.05
	ROA %	0.03
	ROIC %	1.61
	ROC (Joel Greenblatt) %	61.28
	ROCE %	1.65
	Years of Profitability over Past 10-Year	4

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3639.5
	Forward PE Ratio	22.99
	PE Ratio without NRI	40.66
	PEG Ratio	1.1
	PS Ratio	2.04
	PB Ratio	2.4
	Price-to-Tangible-Book	9.25
	Price-to-Operating-Cash-Flow	323.51
	EV-to-EBIT	112.39
	EV-to-Forward-EBIT	24.89
	EV-to-EBITDA	54.29
	EV-to-Forward-EBITDA	26.03
	EV-to-Revenue	1.96
	EV-to-Forward-Revenue	1.72
	EV-to-FCF	-834.21
	Price-to-Projected-FCF	2.77
	Price-to-Peter-Lynch-Fair-Value	1.68
	Price-to-Graham-Number	4.16
	Price-to-Net-Current-Asset-Value	13.3
	Earnings Yield (Greenblatt) %	0.89
	FCF Yield %	-0.11
	Forward Rate of Return (Yacktman) %	20.55

GF Value: $88.34

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