Business Description
Block Inc
NAICS : 511210
SIC : 7372
ISIN : US8522341036
Share Class Description:
SQ: Class ADescription
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.73 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.97 | |||||
| Interest Coverage | 106.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.01 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs 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 Estimate | 44.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.77 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.84 | |||||
| 9-Day RSI | 80.75 | |||||
| 14-Day RSI | 76.9 | |||||
| 6-1 Month Momentum % | -2.26 | |||||
| 12-1 Month Momentum % | 35.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 1.27 | |||||
| Days Inventory | 2.63 | |||||
| Days Sales Outstanding | 82.52 | |||||
| Days Payable | 5.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | 0.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.06 | |||||
| Operating Margin % | 6.18 | |||||
| Net Margin % | 4.41 | |||||
| FCF Margin % | 3 | |||||
| ROE % | 5.56 | |||||
| ROA % | 2.99 | |||||
| ROIC % | 7.61 | |||||
| 3-Year ROIIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 269.18 | |||||
| ROCE % | 6.03 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.25 | |||||
| Forward PE Ratio | 19.23 | |||||
| PE Ratio without NRI | 27.88 | |||||
| Shiller PE Ratio | 4362.5 | |||||
| Price-to-Owner-Earnings | 54.15 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 2.7 | |||||
| Price-to-Tangible-Book | 8.59 | |||||
| Price-to-Free-Cash-Flow | 74.62 | |||||
| Price-to-Operating-Cash-Flow | 59.76 | |||||
| EV-to-EBIT | 31.42 | |||||
| EV-to-Forward-EBIT | 18.42 | |||||
| EV-to-EBITDA | 24.81 | |||||
| EV-to-Forward-EBITDA | 21.63 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-Forward-Revenue | 1.68 | |||||
| EV-to-FCF | 64.58 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 3.26 | |||||
| Price-to-Net-Current-Asset-Value | 12.39 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| FCF Yield % | 1.33 | |||||
| Forward Rate of Return (Yacktman) % | 20.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 23,861.534 | ||
| EPS (TTM) ($) | 1.67 | ||
| Beta | 2.83 | ||
| Volatility % | 70.3 | ||
| 14-Day RSI | 76.9 | ||
| 14-Day ATR ($) | 3.180731 | ||
| 20-Day SMA ($) | 74.69 | ||
| 12-1 Month Momentum % | 35.34 | ||
| 52-Week Range ($) | 53.82 - 87.52 | ||
| Shares Outstanding (Mil) | 619.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Block Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Block Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Block Inc Frequently Asked Questions
What is Block Inc(SQ)'s stock price today?
The current price of SQ is $87.25. The 52 week high of SQ is $87.52 and 52 week low is $53.82.
When is next earnings date of Block Inc(SQ)?
The next earnings date of Block Inc(SQ) is 2025-02-21 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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