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 | 1.75 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 260.65 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.59 | |||||
| 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 | 28.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.85 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.68 | |||||
| 9-Day RSI | 47.12 | |||||
| 14-Day RSI | 45.7 | |||||
| 6-1 Month Momentum % | -4.43 | |||||
| 12-1 Month Momentum % | -27.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.14 | |||||
| Days Inventory | 2.72 | |||||
| Days Sales Outstanding | 65.65 | |||||
| Days Payable | 48.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.54 | |||||
| Operating Margin % | -1.93 | |||||
| Net Margin % | -1.9 | |||||
| ROE % | -2.07 | |||||
| ROA % | -1.18 | |||||
| ROIC % | -1.99 | |||||
| ROC (Joel Greenblatt) % | -47.06 | |||||
| ROCE % | -1.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 34.68 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 9.95 | |||||
| Price-to-Free-Cash-Flow | 487.6 | |||||
| Price-to-Operating-Cash-Flow | 149.37 | |||||
| EV-to-EBIT | -92 | |||||
| EV-to-Forward-EBIT | 31.36 | |||||
| EV-to-EBITDA | 1449.95 | |||||
| EV-to-Forward-EBITDA | 22.74 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 398.2 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-Net-Current-Asset-Value | 17.72 | |||||
| Earnings Yield (Greenblatt) % | -1.09 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
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
Annualized Return %
Total Annual Return %
Block Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,561.073 | ||
| EPS (TTM) ($) | -0.59 | ||
| Beta | 2.46 | ||
| Volatility % | 61.77 | ||
| 14-Day RSI | 45.7 | ||
| 14-Day ATR ($) | 2.435334 | ||
| 20-Day SMA ($) | 58.809 | ||
| 12-1 Month Momentum % | -27.38 | ||
| 52-Week Range ($) | 51.34 - 93.1899 | ||
| Shares Outstanding (Mil) | 604.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Block Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Block Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Block Inc Frequently Asked Questions
What is Block Inc(SQ)'s stock price today?
The current price of SQ is $59.00. The 52 week high of SQ is $93.19 and 52 week low is $51.34.
When is next earnings date of Block Inc(SQ)?
The next earnings date of Block Inc(SQ) is 2023-08-04 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 | ||||
