Business Description
Block Inc
NAICS : 511210
SIC : 7372
Share Class Description:
XBUL:SQ3: Class ACompare
Compare
Traded in other countries / regions
SQ.USASQ2.Australia0L95.UKS2QU34.BrazilSQ3.GermanySQ.MexicoSQU.Austria1SQ.ItalySQ3.Bulgaria IPO Date
2021-12-09Description
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
7/10
| 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 | 3.31 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| 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 | 44.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
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 % | 0.15 |
Profitability Rank
5/10
| 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 | |||||
| ROC (Joel Greenblatt) % | 269.18 | |||||
| ROCE % | 6.03 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.68 | |||||
| Forward PE Ratio | 10.66 | |||||
| PE Ratio without NRI | 30.78 | |||||
| Shiller PE Ratio | 4056.16 | |||||
| Price-to-Owner-Earnings | 61.71 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 2.56 | |||||
| PB Ratio | 2.98 | |||||
| Price-to-Tangible-Book | 9.48 | |||||
| Price-to-Free-Cash-Flow | 85.02 | |||||
| Price-to-Operating-Cash-Flow | 68.12 | |||||
| EV-to-EBIT | 37.14 | |||||
| EV-to-Forward-EBIT | 21.31 | |||||
| EV-to-EBITDA | 29.33 | |||||
| EV-to-Forward-EBITDA | 22.44 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 77.42 | |||||
| Price-to-Projected-FCF | 2.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Price-to-Graham-Number | 3.6 | |||||
| Price-to-Net-Current-Asset-Value | 13.68 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | 1.22 | |||||
| Forward Rate of Return (Yacktman) % | 20.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Block Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 44,328.025 | ||
| EPS (TTM) (лв) | 3.103 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (лв) | 0 | ||
| 20-Day SMA (лв) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 91.01 - 91.01 | ||
| 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(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Block Inc Frequently Asked Questions
What is Block Inc(XBUL:SQ3)'s stock price today?
The current price of XBUL:SQ3 is лв90.26. The 52 week high of XBUL:SQ3 is лв91.01 and 52 week low is лв91.01.
When is next earnings date of Block Inc(XBUL:SQ3)?
The next earnings date of Block Inc(XBUL:SQ3) is 2025-02-21 Est..
Does Block Inc(XBUL:SQ3) pay dividends? If so, how much?
Block Inc(XBUL:SQ3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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