Business Description
Block Inc
NAICS : 511210
SIC : 7372
ISIN : US8522341036
Description
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 2022, Square's payment volume was a little over $200 million.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.74 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 60.11 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 44.1 | |||||
| 3-Year FCF Growth Rate | -74.9 | |||||
| 3-Year Book Growth Rate | 93.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.44 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.66 | |||||
| 9-Day RSI | 16.24 | |||||
| 14-Day RSI | 20.52 | |||||
| 6-1 Month Momentum % | -13.26 | |||||
| 12-1 Month Momentum % | 1.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 2.71 | |||||
| Days Sales Outstanding | 65.8 | |||||
| Days Payable | 13.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.5 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.57 | |||||
| Operating Margin % | -1.58 | |||||
| Net Margin % | -1.36 | |||||
| ROE % | -1.56 | |||||
| ROA % | -0.88 | |||||
| ROIC % | -1.7 | |||||
| ROC (Joel Greenblatt) % | -40.02 | |||||
| ROCE % | -1.24 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.92 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 6.84 | |||||
| Price-to-Free-Cash-Flow | 83.01 | |||||
| Price-to-Operating-Cash-Flow | 56.67 | |||||
| EV-to-EBIT | -83.95 | |||||
| EV-to-Forward-EBIT | 14.22 | |||||
| EV-to-EBITDA | 265.28 | |||||
| EV-to-Forward-EBITDA | 11.52 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 0.96 | |||||
| EV-to-FCF | 72.64 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Net-Current-Asset-Value | 10.69 | |||||
| Earnings Yield (Greenblatt) % | -1.19 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SQ
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Block Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,691.531 | ||
| EPS (TTM) ($) | -0.43 | ||
| Beta | 2.33 | ||
| Volatility % | 59.49 | ||
| 14-Day RSI | 20.52 | ||
| 14-Day ATR ($) | 1.8873 | ||
| 20-Day SMA ($) | 52.0815 | ||
| 12-1 Month Momentum % | 1.42 | ||
| 52-Week Range ($) | 43.75 - 89.97 | ||
| Shares Outstanding (Mil) | 610.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Block Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Block Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Block Inc Frequently Asked Questions
What is Block Inc(SQ)'s stock price today?
The current price of SQ is $44.14. The 52 week high of SQ is $89.97 and 52 week low is $43.75.
When is next earnings date of Block Inc(SQ)?
The next earnings date of Block Inc(SQ) is 2023-11-03 Est..
Does Block Inc(SQ) pay dividends? If so, how much?
Block Inc(SQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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