US stock · Technology sector · Software—Infrastructure

Block, Inc.

NYSE

83.44

USD

-3.70

(-4.25%)

Market Closed

-587.31P/E

49Forward P/E

-22.66P/E to S&P500

48.437BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Block, Inc.

NYSE:SQ

RECENT
PRICE

83.44

P/E
RATIO

-587.31

(PEG:23.49)

P/E RATIO
RELATIVE
TO S&P

-22.66

DIV
YLD

0.00%

High:
Low:

0
0

Legends

Stock price

2.31 Beta (1.0 Market)

% total return 05/22:

Stock

S&P

1y.

3y.

5y.

Percent shares traded:

- -

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

- -

35.99

(0.16)

2.25

- -

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

0.31

14.30

CAPEX per share

Book Value per share

- -

277

284

277

170

342

379

406

425

443

458

460

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

- -

(587.3)

(22.7)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$11,677 m.

Total assets
$29,127 m.

Long-term debt
$4,958 m.

Cash and equiv.
$3,994 m.

Goodwill $12,429 m.

Retained earnings $(232) m.

Common stock 463 m. shares

Market Capitalisation
$48,437 m. (as of 21/5/22)

- -

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%

16,565

(0.9)%

Revenue (m)

Operating margin

- -

(85)

(104)

(154)

(180)

(172)

(63)

(38)

375

213

135

166

176

(77)

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%

(7.9)%

(0.7)%

Income tax rate

Net profit margin

- -

124

- -

162

219

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

5,831

4,958

17,413

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%

(0.2)%

(0.1)%

(0.4)%

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

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

Date

Henry Alyssa

Conversion

30,770

05/11/22

Henry Alyssa

Exempt

30,770

05/11/22

Henry Alyssa

Exempt

30,770

05/11/22

Henry Alyssa

Sale

6,005

05/11/22

Henry Alyssa

Sale

5,192

05/11/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

III

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

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

III

2020

(0.24)

(0.03)

0.08

0.66

0.48

2021

0.09

0.45

- -

(0.17)

0.36

2022

(0.44)

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

III

2020

- -

2021

- -

2022

- -

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

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02/02/2022

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01/27/2022

Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today

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01/12/2022

Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today

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12/17/2021

Rivian, FedEx, Cerner, Oracle: What to Watch in the Stock Market Today

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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

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11/04/2021

Tesla, Moderna, Zillow, Qualcomm, Qorvo: What to Watch in the Stock Market Today

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10/12/2021

Airbnb, Merck, High Tide, Square: What to Watch in the Stock Market Today

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10/07/2021

Twitter, IAC, Nvidia, Conagra: What to Watch in the Stock Market Today

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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

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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

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05/06/2021

Cash App Is King at Square

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04/06/2021

Fidelity, Square and Others Launch Bitcoin Trade Group

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03/09/2021

Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today

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03/04/2021

Square to Buy Majority Stake in Jay-Z’s Tidal Platform

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02/24/2021

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Block, Inc.

83.44