Block, Inc.
SQ
NYSE56.27
Block, Inc.
NYSE:SQ
RECENT
PRICE
56.27
P/E
RATIO
-66.90
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-3.34
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
2.45 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
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
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
- -
31.84
(0.91)
1.00
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
0.17
0.57
0.11
0.99
0.23
2.98
0.08
1.69
0.07
2.07
0.15
2.76
0.15
4.04
0.31
6.05
0.29
7.14
0.30
19.80
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
277
284
277
170
342
379
406
425
443
458
512
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11.6)
(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
- -
(66.9)
(3.3)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$11,994 m.
Total assets
$28,885 m.
Long-term debt
$4,437 m.
Cash and equiv.
$4,020 m.
Goodwill $11,982 m.
Retained earnings $(440) m.
Common stock 581 m. shares
Market Capitalisation
$33,210 m. (as of 24/9/22)
- -
- -
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%
16,288
(2.8)%
Revenue (m)
Operating margin
- -
- -
4
(85)
8
(104)
19
(154)
28
(180)
38
(172)
37
(63)
61
(38)
76
375
84
213
135
166
238
(489)
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%
(6.8)%
(2.9)%
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
5,565
4,437
16,855
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
- -
- -
- -
(55.4)%
(32.7)%
(64.4)%
(43.9)%
(28.2)%
(56.3)%
(32.1)%
(19.7)%
(35.4)%
(27.1)%
(14.0)%
(29.8)%
(5.2)%
(2.9)%
(8.0)%
(1.7)%
(1.1)%
(3.4)%
13.1%
8.3%
21.9%
4.7%
2.8%
7.9%
2.4%
1.4%
5.1%
(2.1)%
(1.5)%
(2.9)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,216
4,327
5,612
Receivables
690
1,215
2,100
Inventory
48
61
77
Other
266
594
200
Current assets
3,220
7,762
10,521
Acc. Payable
138
286
337
Debt due
- -
464
562
Other
1,556
3,376
4,536
Current liab.
1,694
4,126
5,435
- -
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(111.2)%
100.0%
- -
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 8,521 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
69.83%
68.69%
Cash flow
88.97%
-394.54%
Earnings
-295.09%
-129.06%
Dividends
- -
- -
Book value
43.49%
- -
Insider trading
Type
Shares
Date
Henry Alyssa
Conversion
30,769
09/21/22
Henry Alyssa
Exempt
30,769
09/21/22
Henry Alyssa
Exempt
30,769
09/21/22
Henry Alyssa
Sale
1,400
09/21/22
Henry Alyssa
Sale
29,369
09/21/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,381
1,924
3,034
3,159
9,498
2021
5,057
4,681
3,845
4,079
17,661
2022
3,961
4,404
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.24)
(0.03)
0.08
0.66
0.48
2021
0.09
0.45
- -
(0.17)
0.36
2022
(0.38)
(0.36)
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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
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02/24/2022
Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today
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02/09/2022
Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today
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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...
05/19/2021
Bitcoin Drops Below $40,000, Target's Shares Gain: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/13/2021
Alibaba, Bitcoin, Exxon, Square: What to Watch When the Stock Market Opens Today
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05/07/2021
GoPro, Peloton, Roku, DraftKings: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/06/2021
Cash App Is King at Square
The Wall Street Journal - Read more...
04/06/2021
Fidelity, Square and Others Launch Bitcoin Trade Group
The Wall Street Journal - Read more...
03/09/2021
Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
03/04/2021
Square to Buy Majority Stake in Jay-Z’s Tidal Platform
The Wall Street Journal - Read more...
02/24/2021
Fisker, McAfee, PRA Health Sciences: What to Watch When the Stock Market Opens Today
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01/08/2021
The Case for and Against Investing in Bitcoin
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