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 |