XYZ

New York Stock Exchange

Block, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$41.53B

PE Ratio

33.498

EV to Ebitda

12.3931

Earnings Yield

2.99%

Revenue (TTM)

$24.19B

Net Income (TTM)

$1.30B

Revenue (Annual YoY Growth)

0.30%

Revenue (Quarterly YoY Growth)

3.65%

Profit Margin

5.39%

Return on Equity

5.96%

Debt to Equity Ratio

0.4038

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$41.53B

Revenue TTM$24.19B

Shares Outstanding599.1M

Float Short3.91%

Days To Cover3.6826587173

Short Interest20722210.0

Insider Ownership6.78%

Institutional Ownership71.92%

Relative Strength52.8

GARP2362

Growth Estimates16 fields›

Revenue Growth (Annual)0.30%

Revenue Growth (Quarterly YoY)3.65%

Operating Revenue Growth (Annual)0.386151

Operating Revenue Growth (Quarterly YoY)0.109495

3-Year Revenue Growth11.33%

5-Year Revenue Growth20.56%

EPS Growth (Annual)-53.91%

EPS Growth (Quarterly YoY)-93.82%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate36.61%

LT EPS Growth Estimates31.58%

EBITDA Growth (Annual)49.04%

EBITDA Growth (Quarterly YoY)108.37%

CFO Growth (Annual)51.09%

CFO Growth (Quarterly YoY)4400.00%

FCF Growth (Annual)56.09%

Operations28 fields›

Revenue TTM$24.19B

Gross Margin TTM42.26%

Gross Margin (Quarterly)45.39%

R&D % of Revenue TTM12.02%

R&D Expenses TTM$2.91B

Operating Margin TTM12.82%

Operating Margin (Quarterly)16.79%

Operating Expenses TTM$7.12B

Profit Margin TTM5.39%

Profit Margin (Quarterly)1.85%

Net Income TTM$1.30B

EPS TTM2.1049

EPS (Quarterly)0.1886

EBIT Margin TTM12.82%

EBIT Margin (Quarterly)16.79%

EBITDA Margin TTM14.35%

EBITDA Margin (Quarterly)18.33%

EBITDA TTM$3.47B

CFO % of Revenue TTM10.66%

CFO % of Revenue (Quarterly)9.93%

CFO TTM$2.58B

Cash Margin9.85%

Capex % of Revenue TTM0.64%

Capital Expenditures$155.0M

FCF % of Revenue TTM10.02%

FCF % of Revenue (Quarterly)9.27%

FCF TTM$2.42B

Fundamental Score6

Efficiency6 fields›

ROE5.96%

ROA3.45%

ROIC4.45%

CROCI8.27%

Stock Comp % (Quarterly)4.69%

Stock Comp % TTM5.02%

Valuation19 fields›

P/E (TTM)33.498

P/E Forward19.4669

P/E Ex-Cash27.0324

P/S Forward1.6072

PEG Forward0.2694

P/CFO17.0122

P/FCF18.1

EV/EBITDA (TTM)12.3931

EV/EBITDA Forward9.5551

EV/Revenues (TTM)1.7782

EV/Revenues Forward1.6369

EV/CFO15.4931

EV/FCF (TTM)17.7429

Price To Book1.9024

Earnings Yield2.99%

FCF Yield5.52%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0195

Relative Profit Margin (Quarterly)0.0894

Relative P/E1.2559

Relative P/S0.3004

Relative P/B0.2342

Relative Earnings Yield0.7962

Relative Dividend Yield0

Relative ROE0.1727

Relative ROA0.2351

Relative ROIC0.215

Relative Debt to Equity0.5713

Liquidity15 fields›

Cash Per Share13.5422

Current Ratio2.2011

Cash & ST Assets$8.15B

Total Debt$8.91B

Goodwill & Intangibles$13.13B

Total Assets$39.55B

Total Liabilities$17.38B

Shareholders Equity$22.20B

Debt to Equity0.4038

Debt to Assets22.67%

Interest Expense$129.4M

Times Interest Earned23.9776

CFO to Debt (TTM)0.3472

Debt to EBITDA (TTM)2.1406

Goodwill % of Assets33.20%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.99%

Buyback Yield5.31%

Shareholder Yield4.43%