US stock · Technology sector · Software—Infrastructure
B
Block, Inc.
SQ59.00
USD
-0.30
(-0.51%)
Market Closed
-97.36P/E
25Forward P/E
-4.03P/E to S&P500
35.689BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
27.11M
Short % of Float
5.01%
Short % of Shares Outs.
4.48%
% Held by Insiders
0.77%
% Held by Institutions
71.34%
Beta
2.34
PEG Ratio
0.89
52w. high/low
93.19/51.34
Avg. Daily Volume
15.25M
Return %
Stock
S&P 500
1 year
(32.38)
2.12
3 years
(24.92)
40.04
5 years
5.11
54.55
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.78
11.05
15.91
8.06
49.56
13.66
101.15
34.68
83.20
52.26
243.38
32.33
289.23
157.57
165.20
51.34
89.97
55.05
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
0.73
1.94
3.07
7.43
5.00
5.84
8.13
11.09
21.43
38.53
38.24
33.22
Earnings per share
- -
- -
- -
- -
- -
(0.31)
(0.37)
(0.56)
(1.05)
(0.50)
(0.17)
(0.09)
0.88
0.48
0.36
(1.18)
(0.68)
FCF per share
- -
- -
- -
- -
- -
(0.20)
(0.38)
(0.50)
(0.07)
(0.01)
0.27
0.57
0.95
0.55
1.56
0.01
0.14
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
0.05
0.17
0.11
0.23
0.08
0.07
0.15
0.15
0.31
0.29
0.37
0.29
Book Value per sh.
- -
- -
- -
- -
- -
0.59
0.96
1.83
3.38
2.30
2.95
4.23
6.31
7.39
35.99
37.57
30.44
Comm.Shares outs.
- -
- -
- -
- -
- -
277
284
277
170
342
379
406
425
443
458
458
559
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
(12.1)
(22.9)
(151.0)
(657.3)
77.9
246.6
650.0
(73.6)
(97.4)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
(0.6)
(1.0)
(6.4)
(26.3)
3.2
6.5
21.7
(3.5)
(4.0)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
18,561
Operating margin
- -
- -
- -
- -
- -
(42.0)%
(19.0)%
(17.7)%
(13.8)%
(10.0)%
(2.4)%
(1.1)%
0.6%
(0.2)%
0.9%
(3.6)%
(1.9)%
Depreciation (m)
- -
- -
- -
- -
- -
4
8
19
28
38
37
61
76
84
135
(252)
407
Net profit (m)
- -
- -
- -
- -
- -
(85)
(104)
(154)
(180)
(172)
(63)
(38)
375
213
166
(541)
(365)
Income tax rate
- -
- -
- -
- -
- -
- -
(0.5)%
(0.9)%
(2.1)%
(1.1)%
(0.2)%
(6.4)%
0.7%
1.3%
(0.9)%
(2.2)%
13.0%
Net profit margin
- -
- -
- -
- -
- -
(41.9)%
(18.9)%
(18.1)%
(14.2)%
(10.0)%
(2.8)%
(1.2)%
8.0%
2.2%
0.9%
(3.1)%
(2.0)%
Working capital (m)
- -
- -
- -
- -
- -
124
219
371
424
805
1,093
1,526
3,636
5,086
6,270
7,189
7,194
Long-term debt (m)
- -
- -
- -
- -
- -
- -
30
- -
- -
359
900
939
2,587
4,954
4,477
4,467
4,442
Equity (m)
- -
- -
- -
- -
- -
162
274
508
576
786
1,121
1,715
2,682
3,273
16,498
17,223
17,449
ROIC
- -
- -
- -
- -
- -
(45.2)%
(29.8)%
(27.5)%
(28.4)%
(14.1)%
(2.8)%
(1.3)%
6.5%
3.2%
0.9%
(2.2)%
(1.3)%
Return on capital
- -
- -
- -
- -
- -
(26.8)%
(19.2)%
(17.1)%
(14.5)%
(7.8)%
(1.9)%
(0.8)%
3.8%
2.0%
0.7%
(1.6)%
(1.1)%
Return on equity
- -
- -
- -
- -
- -
(52.5)%
(38.2)%
(30.3)%
(31.2)%
(21.8)%
(5.6)%
(2.2)%
14.0%
6.5%
1.0%
(3.1)%
(2.1)%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(111.2)%
- -
- -
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 13,862
Total assets
$ 31,337
Long-term debt
$ 4,442
Cash and equiv.
$ 5,061
Goodwill
$ 11,919
Retained earnings
$ (586)
Common stock
602
Enterprise Value
$ 35,069
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
8,144
8,368
8,806
Receivables
2,100
3,014
4,287
Inventory
77
- -
- -
Other
200
2,055
2,630
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 liabilities
5,435
7,279
8,435
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.73)%
57.41%
49.55%
Cash flow
(99.29)%
32.00%
(416.01)%
Earnings
(425.19)%
(391.70)%
(178.82)%
Dividends
- -
- -
- -
Book value
4.40%
121.72%
79.77%
Insider Trading
Type
Shares
Date
Henry Alyssa
Award
341
05/15/23
Henry Alyssa
Sale
2,357
05/22/23
Grassadonia Brian
Award
341
05/15/23
Grassadonia Brian
Sale
2,650
05/22/23
Esperanza Chrysty
Award
341
05/15/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.09
0.45
- -
(0.18)
0.35
2022
(0.45)
(0.46)
(0.04)
(0.26)
(1.21)
2023
(0.03)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Jack Dorsey
Full-time employees:
12,428
City:
San Francisco
Address:
1455 Market Street
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.
Recent News
· 23 Mar, 2023 · The Wall Street Journal
· 1 Jun, 2022 · The Wall Street Journal
· 6 May, 2022 · The Wall Street Journal
· 22 Apr, 2022 · The Wall Street Journal
· 25 Feb, 2022 · The Wall Street Journal
· 25 Feb, 2022 · The Wall Street Journal
· 24 Feb, 2022 · The Wall Street Journal
· 9 Feb, 2022 · The Wall Street Journal
· 2 Feb, 2022 · The Wall Street Journal
· 27 Jan, 2022 · The Wall Street Journal
· 12 Jan, 2022 · The Wall Street Journal
· 17 Dec, 2021 · The Wall Street Journal
· 3 Dec, 2021 · The Wall Street Journal
· 1 Dec, 2021 · The Wall Street Journal
· 29 Nov, 2021 · The Wall Street Journal
· 5 Nov, 2021 · The Wall Street Journal
· 4 Nov, 2021 · The Wall Street Journal
· 12 Oct, 2021 · The Wall Street Journal
· 7 Oct, 2021 · The Wall Street Journal
· 6 Aug, 2021 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal