XYZ
NYSEAfter HoursBlock, Inc.
$64.53
+$0.51 (+0.79%)
As of 10:31 AM
Open
$64.30
High
$65.50
Low
$63.88
Prev Close
$64.02
52W High
$95.78
52W Low
$44.27
Volume
6.12M
Mkt Cap
$39.21B
Block, Inc.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue Per Share | 21.43 | 38.53 | 30.28 | 35.99 | 39.09 |
| Net Income Per Share | 0.48 | 0.36 | -0.93 | 0.02 | 4.70 |
| Operating Cash Flow Per Share | 0.39 | 1.85 | 0.30 | 0.17 | 2.77 |
| Free Cash Flow Per Share | -0.03 | 1.19 | 0.01 | -0.08 | 2.52 |
| Cash Per Share | 8.70 | 17.76 | 15.21 | 10.26 | 20.66 |
| Book Value Per Share | 6.05 | 7.23 | 29.80 | 30.70 | 34.42 |
| Tangible Book Value Per Share | 5.03 | 5.53 | 5.65 | 8.23 | 13.59 |
| Shareholders Equity Per Share | 6.05 | 7.14 | 29.75 | 30.71 | 34.47 |
| Interest Debt Per Share | 8.01 | 12.11 | 11.00 | 9.97 | 12.85 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Market Cap | $96.44B | $74.04B | $36.38B | $47.10B | $52.44B |
| Enterprise Value | $96.78B | $75.11B | $34.99B | $48.17B | $48.10B |
| P/E Ratio | 452.56 | 445.27 | -67.28 | 4819.38 | 18.10 |
| Price-to-Sales | 10.15 | 4.19 | 2.08 | 2.15 | 2.17 |
| Price-to-Operating Cash Flow | 557.11 | 87.33 | 206.83 | 466.47 | 30.71 |
| Price-to-Free Cash Flow | -6306.69 | 136.23 | 7150.38 | -938.33 | 33.76 |
| P/B Ratio | 35.96 | 22.62 | 2.11 | 2.52 | 2.47 |
| Price-to-Tangible Book | 35.96 | 22.62 | 2.11 | 2.52 | 2.47 |
| EV-to-Sales | 10.19 | 4.25 | 2.00 | 2.20 | 1.99 |
| EV-to-EBITDA | 226.45 | 183.89 | 111.70 | 126.96 | 23.32 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Earnings Yield | 0.22% | 0.22% | -1.49% | 0.02% | 5.52% |
| Free Cash Flow Yield | -0.02% | 0.73% | 0.01% | -0.11% | 2.96% |
| Return on Equity | 7.95% | 5.08% | -3.14% | 0.05% | 13.62% |
| Return on Invested Capital | 2.66% | 5.11% | -2.55% | 1.84% | 6.40% |
| Return on Tangible Assets | 2.26% | 1.26% | -3.11% | 0.05% | 12.11% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt-to-Equity | 1.30 | 1.69 | 0.37 | 0.32 | 0.37 |
| Debt-to-Assets | 0.35 | 0.40 | 0.20 | 0.18 | 0.22 |
| Net Debt-to-EBITDA | 0.78 | 2.63 | -4.44 | 2.83 | -2.10 |
| Current Ratio | 1.88 | 1.94 | 1.85 | 2.01 | 2.33 |
| Interest Coverage | 2.97 | 13.84 | -17.24 | 0.00 | 95.93 |
| Income Quality | 0.81 | 5.34 | -0.32 | -4.78 | 0.59 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 41.00 | 43.39 | 110.85 | 96.69 | 85.79 |
| Days Payables Outstanding | 15.29 | 9.21 | 17.66 | 3.57 | 2.83 |
| Days Inventory on Hand | 3.26 | 2.11 | 3.09 | 2.76 | 2.52 |
| Receivables Turnover | 8.90 | 8.41 | 3.29 | 3.77 | 4.25 |
| Payables Turnover | 23.87 | 39.65 | 20.67 | 102.31 | 129.13 |
| Inventory Turnover | 111.85 | 173.29 | 118.11 | 132.47 | 145.08 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 108.83% | 35.89% | 97.11% | 149.71% | 9.02% |
| CapEx-to-Revenue | 1.98% | 1.72% | 0.97% | 0.69% | 0.64% |
| CapEx-to-Depreciation | 2.24 | 2.26 | 0.50 | 0.37 | 0.41 |
| Stock-Based Comp-to-Revenue | 4.19% | 3.44% | 6.11% | 5.82% | 5.28% |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Graham Number | 8.09 | 7.63 | - | 3.33 | 60.35 |
| Graham Net-Net | -5.65 | -1.87 | -2.18 | -6.05 | 2.45 |
| Tangible Asset Value | $2.23B | $2.54B | $3.27B | $5.01B | $8.38B |
| Working Capital | $3.64B | $5.09B | $7.19B | $8.94B | $11.33B |
| Invested Capital | $4.78B | $6.59B | $21.87B | $23.16B | $24.72B |