Block, Inc.
SQ
NYSE64.94
Block, Inc.
NYSE:SQ
RECENT
PRICE
64.94
P/E
RATIO
-108.35
(PEG:0.25)
P/E RATIO
RELATIVE
TO S&P
-4.44
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.34 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.73
(0.31)
(0.20)
- -
1.94
(0.37)
(0.38)
- -
3.07
(0.56)
(0.50)
- -
7.43
(1.05)
(0.07)
- -
5.00
(0.50)
(0.01)
- -
5.84
(0.17)
0.27
- -
8.13
(0.09)
0.57
- -
11.09
0.88
0.95
- -
21.43
0.48
0.55
- -
38.53
0.36
1.56
- -
38.24
(1.18)
0.01
- -
33.22
(0.68)
0.14
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.59
0.17
0.96
0.11
1.83
0.23
3.38
0.08
2.30
0.07
2.95
0.15
4.23
0.15
6.31
0.31
7.39
0.29
35.99
0.37
37.57
0.29
30.44
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
277
284
277
170
342
379
406
425
443
458
458
559
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12.1)
(0.6)
- -
(22.9)
(1.0)
- -
(151.0)
(6.4)
- -
(657.3)
(26.3)
- -
77.9
3.2
- -
246.6
6.5
- -
650.0
21.7
- -
(73.6)
(3.5)
- -
(108.4)
(4.4)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$13,862 m.
Total assets
$31,337 m.
Long-term debt
$4,442 m.
Cash and equiv.
$5,061 m.
Goodwill $11,919 m.
Retained earnings $(586) m.
Common stock 602 m. shares
Market Capitalisation
$39,282 m. (as of 11/6/23)
203
(42.0)%
552
(19.0)%
850
(17.7)%
1,267
(13.8)%
1,709
(10.0)%
2,214
(2.4)%
3,298
(1.1)%
4,714
0.6%
9,498
(0.2)%
17,661
0.9%
17,532
(3.6)%
18,561
(1.9)%
Revenue (m)
Operating margin
4
(85)
8
(104)
19
(154)
28
(180)
38
(172)
37
(63)
61
(38)
76
375
84
213
135
166
(252)
(541)
407
(365)
Depreciation (m)
Net profit (m)
- -
(41.9)%
(0.5)%
(18.9)%
(0.9)%
(18.1)%
(2.1)%
(14.2)%
(1.1)%
(10.0)%
(0.2)%
(2.8)%
(6.4)%
(1.2)%
0.7%
8.0%
1.3%
2.2%
(0.9)%
0.9%
(2.2)%
(3.1)%
13.0%
(2.0)%
Income tax rate
Net profit margin
124
- -
162
219
30
274
371
- -
508
424
- -
576
805
359
786
1,093
900
1,121
1,526
939
1,715
3,636
2,587
2,682
5,086
4,954
3,273
6,270
4,477
16,498
7,189
4,467
17,223
7,194
4,442
17,449
Working capital (m)
Long-term debt (m)
Equity (m)
(45.2)%
(26.8)%
(52.5)%
(29.8)%
(19.2)%
(38.2)%
(27.5)%
(17.1)%
(30.3)%
(28.4)%
(14.5)%
(31.2)%
(14.1)%
(7.8)%
(21.8)%
(2.8)%
(1.9)%
(5.6)%
(1.3)%
(0.8)%
(2.2)%
6.5%
3.8%
14.0%
3.2%
2.0%
6.5%
0.9%
0.7%
1.0%
(2.2)%
(1.6)%
(3.1)%
(1.3)%
(1.1)%
(2.1)%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2022
Cash assets
8,144
8,032
8,244
Receivables
2,100
3,014
4,287
Inventory
77
- -
- -
Other
200
2,167
2,530
Current assets
10,521
13,549
15,623
Acc. Payable
337
- -
- -
Debt due
562
1,583
1,542
Other
4,536
5,695
6,892
Current liab.
5,435
7,279
8,435
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(111.2)%
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Block, Inc. (US) started trading on November 4, 2015 (cik: 0001512673), operates in the Technology sector (Software—Infrastructure industry), has 12,428 full-time employees, and is led by Mr. Jack Dorsey. Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
57.41%
49.55%
Cash flow
32.00%
-416.01%
Earnings
-391.70%
-178.82%
Dividends
- -
- -
Book value
121.72%
79.77%
Insider trading
Type
Shares
Date
Summers Lawrence Henry
Sale
2,243
05/30/23
Summers Lawrence Henry
Sale
1,336
05/30/23
Summers Lawrence Henry
Sale
89
05/30/23
Henry Alyssa
Award
341
05/15/23
Henry Alyssa
Sale
2,357
05/22/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
5,057
4,681
3,845
4,079
17,661
2022
3,961
4,404
4,516
4,651
17,532
2023
4,990
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.09
0.45
- -
(0.18)
0.35
2022
(0.45)
(0.46)
(0.04)
(0.26)
-1.21
2023
(0.03)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
03/23/2023
Shares of Jack Dorsey’s Block Fall on Short-Seller Report
The Wall Street Journal - Read more...
06/01/2022
Missed Payments, Rising Interest Rates Put ‘Buy Now, Pay Later’ to the Test
The Wall Street Journal - Read more...
05/06/2022
Block Needs to Keep Stacking on Solid Foundation
The Wall Street Journal - Read more...
04/22/2022
Block CEO Jack Dorsey’s Title Now Block Head and Chairperson
The Wall Street Journal - Read more...
02/25/2022
Cash App Is King for Block Stock
The Wall Street Journal - Read more...
02/25/2022
Coinbase, Beyond Meat, Block, Etsy, Farfetch: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/24/2022
Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/09/2022
Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
02/02/2022
Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/27/2022
Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/12/2022
Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/17/2021
Rivian, FedEx, Cerner, Oracle: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/03/2021
At Block’s Base, the Same Square
The Wall Street Journal - Read more...
12/01/2021
Square Changes Its Name to Block
The Wall Street Journal - Read more...
11/29/2021
For Jack Dorsey, It’s No Longer Hip to Be Square at Twitter
The Wall Street Journal - Read more...
11/05/2021
Peloton, Nvidia, Airbnb, Expedia: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
11/04/2021
Tesla, Moderna, Zillow, Qualcomm, Qorvo: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/12/2021
Airbnb, Merck, High Tide, Square: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/07/2021
Twitter, IAC, Nvidia, Conagra: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
08/06/2021
Australia Takes Center Stage in Global Deals Spree
The Wall Street Journal - Read more...
08/02/2021
Square Keeps Its Equal Sides With Afterpay Deal
The Wall Street Journal - Read more...
08/02/2021
AMC, Square, Carnival: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/02/2021
Square Agrees to Acquire Afterpay for $29 Billion
The Wall Street Journal - Read more...