US stock · Technology sector · Software—Infrastructure
Company Logo

Block, Inc.

SQNYSE

55.08

USD
+0.94
(+1.74%)
After Hours Market
-64.37P/E
36Forward P/E
-3.21P/E to S&P500
32.508BMarket CAP
- -Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
25.91M
Short % of Float
4.91%
Short % of Shares Outs.
4.39%
% Held by Insiders
0.61%
% Held by Institutions
68.64%
Beta
2.45
PEG Ratio
4.61
52w. high/low
270.16/53.90
Avg. Daily Volume
13.96M
Return %
Stock
S&P 500
1 year
(79.00)
(17.80)
3 years
(10.94)
23.21
5 years
92.12
45.98
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.78
9.00
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
54.13
Currency: USD
- -
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
0.73
1.94
3.07
7.43
5.00
5.84
8.13
11.09
21.43
38.53
31.84
Earnings per share
- -
- -
- -
- -
- -
- -
(0.31)
(0.37)
(0.56)
(1.05)
(0.50)
(0.17)
(0.09)
0.88
0.48
0.36
(0.91)
FCF per share
- -
- -
- -
- -
- -
- -
(0.20)
(0.38)
(0.50)
(0.07)
(0.01)
0.27
0.57
0.95
0.55
1.56
1.00
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
0.30
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
0.57
0.99
2.98
1.69
2.07
2.76
4.04
6.05
7.14
19.80
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
277
284
277
170
342
379
406
425
443
458
512
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
(11.6)
(22.9)
(151.0)
(657.3)
77.9
246.6
650.0
(64.4)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.6)
(1.0)
(6.4)
(26.3)
3.2
6.5
21.7
(3.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
16,288
Operating margin
- -
- -
- -
- -
- -
- -
(42.0)%
(19.0)%
(17.7)%
(13.8)%
(10.0)%
(2.4)%
(1.1)%
0.6%
(0.2)%
0.9%
(2.8)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
4
8
19
28
38
37
61
76
84
135
238
Net profit (m)
- -
- -
- -
- -
- -
- -
(85)
(104)
(154)
(180)
(172)
(63)
(38)
375
213
166
(489)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
(0.5)%
(0.9)%
(2.1)%
(1.1)%
(0.2)%
(6.4)%
0.7%
1.3%
(0.9)%
(6.8)%
Net profit margin
- -
- -
- -
- -
- -
- -
(41.9)%
(18.9)%
(18.1)%
(14.2)%
(10.0)%
(2.8)%
(1.2)%
8.0%
2.2%
0.9%
(2.9)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
124
219
371
424
805
1,093
1,526
3,636
5,086
5,565
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
359
900
939
2,587
4,954
4,437
Equity (m)
- -
- -
- -
- -
- -
- -
- -
162
274
508
576
786
1,121
1,715
2,682
3,273
16,855
ROIC
- -
- -
- -
- -
- -
- -
- -
(55.4)%
(43.9)%
(32.1)%
(27.1)%
(5.2)%
(1.7)%
13.1%
4.7%
2.4%
(2.1)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
(32.7)%
(28.2)%
(19.7)%
(14.0)%
(2.9)%
(1.1)%
8.3%
2.8%
1.4%
(1.5)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
(64.4)%
(56.3)%
(35.4)%
(29.8)%
(8.0)%
(3.4)%
21.9%
7.9%
5.1%
(2.9)%
Plowback ratio
- -
- -
- -
- -
- -
- -
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
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 11,994
Total assets
$ 28,885
Long-term debt
$ 4,437
Cash and equiv.
$ 4,020
Goodwill
$ 11,982
Retained earnings
$ (440)
Common stock
581
Enterprise Value
$ 32,925
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,216
5,891
8,144
Receivables
690
1,215
2,100
Inventory
48
61
77
Other
266
2,705
3,597
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 liabilities
1,694
4,126
5,435
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
85.95%
69.83%
68.69%
Cash flow
193.38%
88.97%
(394.54)%
Earnings
(21.97)%
(295.09)%
(129.06)%
Dividends
- -
- -
- -
Book value
22.05%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Infrastructure
CEO:
Mr. Jack Dorsey
Full-time employees:
8,521
City:
San Francisco
Address:
1455 Market Street, Suite 600
IPO:
Nov 19, 2015
Website:
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
· 6 May, 2022 · The Wall Street Journal
· 22 Apr, 2022 · The Wall Street Journal
· 25 Feb, 2022 · 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
· 6 Aug, 2021 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal
· 2 Aug, 2021 · The Wall Street Journal
· 6 May, 2021 · The Wall Street Journal
· 6 Apr, 2021 · The Wall Street Journal
· 4 Mar, 2021 · The Wall Street Journal