XYZ Block Inc

Price (delayed)

$58.09

Market cap

$35.99B

P/E Ratio

12.36

Dividend/share

N/A

EPS

$4.7

Enterprise value

$35.78B

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, ...

Highlights
The net income has surged by 175% since the previous quarter
Block's EPS has soared by 173% from the previous quarter
The company's debt rose by 31% YoY and by 11% QoQ

Key stats

What are the main financial stats of XYZ
Market
Shares outstanding
619.48M
Market cap
$35.99B
Enterprise value
$35.78B
Valuations
Price to earnings (P/E)
12.36
Price to book (P/B)
1.69
Price to sales (P/S)
1.49
EV/EBIT
25.61
EV/EBITDA
19.39
EV/Sales
1.48
Earnings
Revenue
$24.12B
Gross profit
$8.89B
Operating income
$892.33M
Net income
$2.9B
EBIT
$1.4B
EBITDA
$1.85B
Free cash flow
$1.55B
Per share
EPS
$4.7
EPS diluted
$4.56
Free cash flow per share
$2.52
Book value per share
$34.31
Revenue per share
$39.09
TBVPS
$38.78
Balance sheet
Total assets
$36.78B
Total liabilities
$15.54B
Debt
$7.87B
Equity
$21.27B
Working capital
$11.33B
Liquidity
Debt to equity
0.37
Current ratio
2.33
Quick ratio
1.54
Net debt/EBITDA
-0.11
Margins
EBITDA margin
7.6%
Gross margin
36.9%
Net margin
12%
Operating margin
3.7%
Efficiency
Return on assets
7.9%
Return on equity
14.6%
Return on invested capital
12%
Return on capital employed
4.9%
Return on sales
5.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XYZ stock price

How has the Block stock price performed over time
Intraday
1.03%
1 week
7.77%
1 month
-5.28%
1 year
-20.2%
YTD
-31.65%
QTD
6.92%

Financial performance

How have Block's revenue and profit performed over time
Revenue
$24.12B
Gross profit
$8.89B
Operating income
$892.33M
Net income
$2.9B
Gross margin
36.9%
Net margin
12%
The net income has surged by 175% since the previous quarter
The company's net margin has surged by 173% QoQ
The operating income is up by 19% since the previous quarter
The operating margin is up by 19% since the previous quarter

Growth

What is Block's growth rate over time

Valuation

What is Block stock price valuation
P/E
12.36
P/B
1.69
P/S
1.49
EV/EBIT
25.61
EV/EBITDA
19.39
EV/Sales
1.48
Block's EPS has soared by 173% from the previous quarter
The stock's price to earnings (P/E) is 80% less than its last 4 quarters average of 62.9
XYZ's P/B is 88% below its 5-year quarterly average of 14.2 and 27% below its last 4 quarters average of 2.3
XYZ's equity is up by 14% year-on-year and by 7% since the previous quarter
The stock's P/S is 65% less than its 5-year quarterly average of 4.2 and 26% less than its last 4 quarters average of 2.0
XYZ's revenue is up by 10% year-on-year

Efficiency

How efficient is Block business performance
Block's return on equity has surged by 165% QoQ
The ROA has soared by 163% from the previous quarter
Block's ROS has increased by 23% from the previous quarter
XYZ's return on invested capital is up by 14% since the previous quarter

Dividends

What is XYZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for XYZ.

Financial health

How did Block financials performed over time
Block's total assets is 137% higher than its total liabilities
Block's current ratio has increased by 16% YoY and by 13% from the previous quarter
Block's quick ratio has increased by 15% QoQ and by 12% YoY
The company's debt is 63% lower than its equity
The company's debt rose by 31% YoY and by 11% QoQ
Block's debt to equity has increased by 16% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.