Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 59.43 billion. The enterprise value is 57.78 billion.

Market Cap	59.43B
Enterprise Value	57.78B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	551.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 71.09.

EV / Earnings	56.63
EV / Sales	1.69
EV / EBITDA	37.98
EV / EBIT	64.06
EV / FCF	71.09

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 38.20.

Current Ratio	1.82
Quick Ratio	1.23
Debt / Equity	38.20
Debt / EBITDA	7.03
Debt / FCF	13.59
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	2.71M
Profits Per Employee	78,578
Employee Count	12,985
Asset Turnover	0.69
Inventory Turnover	149.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 2.49, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+37.08%
50-Day Moving Average	95.97
200-Day Moving Average	104.86
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	166,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, Block had revenue of AUD 35.23 billion and earned 1.02 billion in profits. Earnings per share was 1.63.

Revenue	35.23B
Gross Profit	12.48B
Operating Income	931.59M
Pretax Income	1.15B
Net Income	1.02B
EBITDA	1.45B
EBIT	931.59M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 12.73 billion in cash and 11.04 billion in debt, giving a net cash position of 1.69 billion.

Cash & Cash Equivalents	12.73B
Total Debt	11.04B
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	28.92B
Book Value Per Share	46.84
Working Capital	15.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -239.40 million, giving a free cash flow of 812.80 million.

Operating Cash Flow	1.05B
Capital Expenditures	-239.40M
Free Cash Flow	812.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 2.64% and 2.90%.

Gross Margin	35.42%
Operating Margin	2.64%
Pretax Margin	3.25%
Profit Margin	2.90%
EBITDA Margin	4.11%
EBIT Margin	2.64%
FCF Margin	2.31%

Dividends & Yields

Block does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	1.69%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Block has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a