Australia markets closed

Block, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
105.64-5.36 (-4.83%)
At close: 04:00PM EST
105.50 -0.14 (-0.13%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 51.20B
Enterprise value 49.09B
Trailing P/E 100.91
Forward P/E 58.48
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)3.60
Price/book (mrq)17.30
Enterprise value/revenue 2.93
Enterprise value/EBITDA 71.50

Trading information

Stock price history

Beta (5Y monthly) 2.29
52-week change 3-48.60%
S&P500 52-week change 317.11%
52-week high 3289.23
52-week low 3102.00
50-day moving average 3171.47
200-day moving average 3226.13

Share statistics

Avg vol (3-month) 310.43M
Avg vol (10-day) 317.04M
Shares outstanding 5399.18M
Implied shares outstanding 6461.28M
Float 8396.23M
% held by insiders 11.17%
% held by institutions 177.92%
Shares short (13 Jan 2022) 441.96M
Short ratio (13 Jan 2022) 43.99
Short % of float (13 Jan 2022) 410.56%
Short % of shares outstanding (13 Jan 2022) 49.10%
Shares short (prior month 14 Dec 2021) 441.94M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 3.21%
Operating margin (ttm)1.98%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)21.07%

Income statement

Revenue (ttm)16.74B
Revenue per share (ttm)36.71
Quarterly revenue growth (yoy)26.70%
Gross profit (ttm)2.74B
EBITDA 430.41M
Net income avi to common (ttm)537.07M
Diluted EPS (ttm)1.00
Quarterly earnings growth (yoy)-99.80%

Balance sheet

Total cash (mrq)5.38B
Total cash per share (mrq)11.67
Total debt (mrq)5.92B
Total debt/equity (mrq)197.00
Current ratio (mrq)1.90
Book value per share (mrq)6.42

Cash flow statement

Operating cash flow (ttm)793.5M
Levered free cash flow (ttm)521.72M