Block Statistics
Total Valuation
Block has a market cap or net worth of $45.14 billion. The enterprise value is $44.00 billion.
Market Cap | 45.14B |
Enterprise Value | 44.00B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Block has 616.43 million shares outstanding. The number of shares has increased by 4.95% in one year.
Shares Outstanding | 616.43M |
Shares Change (YoY) | +4.95% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 10.24% |
Owned by Institutions (%) | 62.73% |
Float | 552.78M |
Valuation Ratios
The trailing PE ratio is 67.17 and the forward PE ratio is 18.43. Block's PEG ratio is 0.47.
PE Ratio | 67.17 |
Forward PE | 18.43 |
PS Ratio | 1.92 |
Forward PS | 1.67 |
PB Ratio | 2.34 |
P/FCF Ratio | 83.23 |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of 81.14.
EV / Earnings | 64.63 |
EV / Sales | 1.87 |
EV / EBITDA | 45.58 |
EV / EBIT | 70.79 |
EV / FCF | 81.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.82 |
Quick Ratio | 1.23 |
Debt / Equity | 0.38 |
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 | $1.81M |
Profits Per Employee | $52,427 |
Employee Count | 12,985 |
Asset Turnover | 0.69 |
Inventory Turnover | 149.79 |
Taxes
In the past 12 months, Block has paid $115.77 million in taxes.
Income Tax | 115.77M |
Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +82.96% 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 | +82.96% |
50-Day Moving Average | 67.52 |
200-Day Moving Average | 69.09 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 4,932,659 |
Short Selling Information
The latest short interest is 8.58 million, so 1.39% of the outstanding shares have been sold short.
Short Interest | 8.58M |
Short Previous Month | 9.39M |
Short % of Shares Out | 1.39% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Block had revenue of $23.50 billion and earned $680.77 million in profits. Earnings per share was $1.09.
Revenue | 23.50B |
Gross Profit | 8.32B |
Operating Income | 621.56M |
Pretax Income | 908.65M |
Net Income | 680.77M |
EBITDA | 965.40M |
EBIT | 621.56M |
Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $8.50 billion in cash and $7.37 billion in debt, giving a net cash position of $1.13 billion or $1.83 per share.
Cash & Cash Equivalents | 8.50B |
Total Debt | 7.37B |
Net Cash | 1.13B |
Net Cash Per Share | $1.83 |
Equity (Book Value) | 19.29B |
Book Value Per Share | 31.25 |
Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was $702.03 million and capital expenditures -$159.73 million, giving a free cash flow of $542.30 million.
Operating Cash Flow | 702.03M |
Capital Expenditures | -159.73M |
Free Cash Flow | 542.30M |
FCF Per Share | $0.88 |
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 | 1.51% |
FCF Yield | 1.20% |
Analyst Forecast
The average price target for Block is $89.13, which is 21.73% higher than the current price. The consensus rating is "Buy".
Price Target | $89.13 |
Price Target Difference | 21.73% |
Analyst Consensus | Buy |
Analyst Count | 32 |
Revenue Growth Forecast (5Y) | 13.01% |
EPS Growth Forecast (5Y) | 239.72% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |