Block Statistics
Total Valuation
Block has a market cap or net worth of $39.06 billion. The enterprise value is $35.02 billion.
| Market Cap | 39.06B |
| Enterprise Value | 35.02B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 617.05 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 617.05M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 70.18% |
| Float | 553.28M |
Valuation Ratios
The trailing PE ratio is 80.14 and the forward PE ratio is 16.87. Block's PEG ratio is 0.87.
| PE Ratio | 80.14 |
| Forward PE | 16.87 |
| PS Ratio | 1.71 |
| Forward PS | 1.48 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 269.39 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 241.43.
| EV / Earnings | 70.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 33.95 |
| EV / EBIT | 72.35 |
| EV / FCF | 241.43 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 35.00 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $38,399 |
| Employee Count | 12,985 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Block has paid $29.53 million in taxes.
| Income Tax | 29.53M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 2.54, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 68.40 |
| 200-Day Moving Average | 64.93 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 7,037,102 |
Short Selling Information
The latest short interest is 11.03 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 11.03M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Block had revenue of $22.88 billion and earned $498.62 million in profits. Earnings per share was $0.79.
| Revenue | 22.88B |
| Gross Profit | 7.88B |
| Operating Income | -22.92M |
| Pretax Income | 528.14M |
| Net Income | 498.62M |
| EBITDA | 1.03B |
| EBIT | 484.08M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $9.13 billion in cash and $5.08 billion in debt, giving a net cash position of $4.06 billion or $6.57 per share.
| Cash & Cash Equivalents | 9.13B |
| Total Debt | 5.08B |
| Net Cash | 4.06B |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 30.74 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was $295.96 million and capital expenditures -$150.90 million, giving a free cash flow of $145.06 million.
| Operating Cash Flow | 295.96M |
| Capital Expenditures | -150.90M |
| Free Cash Flow | 145.06M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 34.46%, with operating and profit margins of -0.10% and 2.18%.
| Gross Margin | 34.46% |
| Operating Margin | -0.10% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.12% |
| FCF Margin | 0.63% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for Block is $87.44, which is 38.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.44 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 13.01% |
| EPS Growth Forecast (5Y) | 225.09% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |