SQ

New York Stock Exchange

Block Inc · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$53.90B

PE Ratio

58.8323

EV to Ebitda

29.5512

Earnings Yield

1.70%

Revenue (TTM)

$23.50B

Net Income (TTM)

$816.4M

Revenue (Annual YoY Growth)

25.01%

Revenue (Quarterly YoY Growth)

11.21%

Profit Margin

3.47%

Return on Equity

4.41%

Debt to Equity Ratio

0.365

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$53.90B

Revenue TTM$23.50B

Shares Outstanding615.6M

Float600713313

Float Short1.80%

Days To Cover1.2428

Short Interest8582822.0

Insider Ownership0.63%

Institutional Ownership93.27%

Relative Strength74.6

GARP1806

Growth Estimates13 fields›

Revenue Growth (Annual)25.01%

Revenue Growth (Quarterly YoY)11.21%

Operating Revenue Growth (Annual)0.250065

Operating Revenue Growth (Quarterly YoY)0.112125

3-Year Revenue Growth32.14%

5-Year Revenue Growth46.05%

3-Year EPS Growth Rate-64.31%

LT EPS Growth Estimates39.10%

EBITDA Growth (Annual)152.32%

EBITDA Growth (Quarterly YoY)318.59%

CFO Growth (Annual)-42.60%

CFO Growth (Quarterly YoY)358.35%

FCF Growth (Quarterly YoY)474.05%

Operations28 fields›

Revenue TTM$23.50B

Gross Margin TTM35.11%

Gross Margin (Quarterly)36.28%

R&D % of Revenue TTM12.05%

R&D Expenses TTM$2.83B

Operating Margin TTM4.79%

Operating Margin (Quarterly)8.10%

Operating Expenses TTM$7.13B

Profit Margin TTM3.47%

Profit Margin (Quarterly)3.17%

Net Income TTM$816.4M

EPS TTM1.3

EPS (Quarterly)0.31

EBIT Margin TTM4.79%

EBIT Margin (Quarterly)8.10%

EBITDA Margin TTM6.56%

EBITDA Margin (Quarterly)9.67%

EBITDA TTM$1.54B

CFO % of Revenue TTM0.46%

CFO % of Revenue (Quarterly)8.44%

CFO TTM$702.0M

Cash Margin1.17%

Capex % of Revenue TTM0.68%

Capital Expenditures$159.7M

FCF % of Revenue TTM-0.23%

FCF % of Revenue (Quarterly)7.81%

FCF TTM$542.3M

Fundamental Score7

Efficiency6 fields›

ROE4.41%

ROA2.39%

ROIC3.39%

CROCI2.25%

Stock Comp % (Quarterly)5.21%

Stock Comp % TTM5.82%

Valuation20 fields›

P/E (TTM)58.8323

P/E Forward27.7748

P/E Ex-Cash46.4703

P/S Forward2.4955

PEG Forward0.0016

P/CFO69.663

P/FCF87.0208

EV/EBITDA (TTM)29.5512

EV/EBITDA Forward18.4356

EV/Revenues (TTM)2.3116

EV/Revenues Forward2.2603

EV/CFO39.792

EV/FCF (TTM)76.9301

Price To Book3.0569

Price to Tangible Book17.8822

Earnings Yield1.70%

FCF Yield1.15%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5643

Relative Profit Margin (Quarterly)0.2007

Relative P/E1.5916

Relative P/S0.2671

Relative P/B0.2907

Relative Earnings Yield0.6283

Relative Dividend Yield0

Relative ROE0.1599

Relative ROA0.2183

Relative ROIC0.1911

Relative Debt to Equity0.6108

Liquidity13 fields›

Cash Per Share19.5046

Current Ratio1.8226

Cash & ST Assets$12.05B

Total Debt$7.04B

Goodwill & Intangibles$13.45B

Total Assets$37.55B

Total Liabilities$18.25B

Shareholders Equity$19.30B

Debt to Equity0.365

Debt to Assets18.76%

CFO to Debt (TTM)0.1262

Debt to EBITDA (TTM)3.6081

Goodwill % of Assets35.83%

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.70%

Options Flow8 fields›

Call Volume40861

Put Volume16090

Put/Call Ratio0.39377401434130344

Call $ Volume11042490

Put $ Volume3631616

Put/Call $ Ratio0.32887654867697413

Call OI586720

Put OI377383