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OTCMBSQKZ
Market cap55bUSD
Dec 19, Last price  
87.51USD
1D
-5.90%
1Q
33.60%
IPO
-8.84%
Name

Block Inc

Chart & Performance

D1W1MN
OTCM:BSQKZ chart
P/E
5,550.54
P/S
2.47
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
8.64%
Rev. gr., 5y
46.05%
Revenues
21.92b
+25.01%
203,449,000552,433,000850,192,0001,267,118,0001,708,721,0002,214,253,0003,298,177,0004,713,500,0009,497,578,00017,661,203,00017,531,587,00021,915,623,000
Net income
10m
P
-85,199,000-104,493,000-154,093,000-179,817,000-171,590,000-62,813,000-38,453,000375,446,000213,105,000166,284,000-553,005,0009,772,000
CFO
101m
-42.60%
-42,925,000-60,577,000-109,394,00027,584,00023,131,000127,711,000295,080,000465,699,000381,603,000847,830,000175,903,000100,961,000
Earnings
Feb 20, 2025

Profile

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.
IPO date
Nov 19, 2015
Employees
12,428
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,915,623
25.01%
17,531,587
-0.73%
17,661,203
85.95%
Cost of revenue
21,359,755
17,420,107
17,240,974
Unusual Expense (Income)
NOPBT
555,868
111,480
420,229
NOPBT Margin
2.54%
0.64%
2.38%
Operating Taxes
(8,019)
(12,312)
(1,364)
Tax Rate
NOPAT
563,887
123,792
421,593
Net income
9,772
-101.77%
(553,005)
-432.57%
166,284
-21.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(156,812)
77,033
(196,292)
BB yield
0.33%
-0.21%
0.24%
Debt
Debt current
806,756
477,196
561,560
Long-term debt
5,608,270
4,824,667
5,413,269
Deferred revenue
Other long-term liabilities
154,972
1,078,723
222,846
Net debt
(82,097)
(1,106,499)
(946,472)
Cash flow
Cash from operating activities
100,961
175,903
847,830
CAPEX
(151,151)
(170,815)
(304,320)
Cash from investing activities
683,201
1,225,696
(1,310,879)
Cash from financing activities
(240,137)
97,580
2,652,034
FCF
(2,795,689)
152,864
380,455
Balance
Cash
6,245,996
5,626,053
5,312,952
Long term investments
251,127
782,309
1,608,349
Excess cash
5,401,342
5,531,783
6,038,241
Stockholders' equity
(909,156)
16,159,553
(3,666)
Invested Capital
25,828,481
17,742,739
9,055,886
ROIC
2.59%
0.92%
5.41%
ROCE
2.23%
0.48%
4.64%
EV
Common stock shares outstanding
614,024
578,949
501,779
Price
77.35
23.09%
62.84
-61.09%
161.51
-25.79%
Market cap
47,494,756
30.55%
36,381,155
-55.11%
81,042,326
-22.77%
EV
47,410,239
35,303,132
80,136,588
EBITDA
964,428
452,003
554,986
EV/EBITDA
49.16
78.10
144.39
Interest
36,228
33,124
Interest/NOPBT
32.50%
7.88%