XYZ:BLOCK
Block, Inc.
- Stock
Last Close
92.70
22/11 21:00
Market Cap
39.69B
Beta: -
Volume Today
8.05M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.02M - | 7.43M 267.61% | 12.79M 72.25% | 15.25M 19.20% | 22.70M 48.86% | 38.16M 68.07% | 54.41M 42.59% | 69.09M 27.00% | 87.38M 26.47% | 103.90M 18.91% | ||
average payables | 4.99M - | 18.70M 274.96% | 47.86M 155.89% | 97.65M 104.02% | 111.05M 13.72% | 93.19M 16.08% | 167.60M 79.84% | 246.99M 47.37% | 358.56M 45.17% | 306.76M 14.45% | ||
average receivables | 113.02M - | 175.17M 55.00% | 267.46M 52.68% | 495.81M 85.37% | 541.89M 9.29% | 593.48M 9.52% | 1.12B 88.81% | 1.59B 41.77% | 3.23B 103.05% | 5.98B 85.33% | ||
book value per share | 0.57 - | 0.96 68.63% | 2.98 209.56% | 1.69 43.39% | 2.07 22.88% | 2.76 33.23% | 4.04 46.12% | 6.05 49.96% | 7.14 17.98% | 29.75 316.69% | 30.45 2.35% | |
capex per share | -0.17 - | -0.10 39.09% | -0.23 121.15% | -0.08 66.69% | -0.07 9.04% | -0.15 124.94% | -0.15 4.97% | -0.31 112.39% | -0.66 112.54% | -0.30 55.55% | -0.25 16.57% | |
capex to depreciation | -5.79 - | -1.57 72.89% | -1.40 10.77% | -0.68 51.17% | -0.70 2.28% | -1.03 47.13% | -0.83 19.73% | -1.64 98.80% | -2.26 37.41% | -0.50 77.79% | -0.37 26.25% | |
capex to operating cash flow | 0.79 - | 0.27 66.27% | -1.40 625.96% | -1.12 20.43% | -0.20 81.70% | -0.21 4.13% | -0.13 36.93% | -0.36 170.25% | -0.36 1.03% | -0.97 170.54% | -1.50 54.17% | |
capex to revenue | -0.09 - | -0.03 60.42% | -0.03 11.01% | -0.02 50.52% | -0.01 22.04% | -0.02 61.52% | -0.01 30.35% | -0.01 9.90% | -0.02 18.24% | -0.01 43.45% | -0.01 29.21% | |
cash per share | 0.58 - | 0.79 35.58% | 2.71 241.45% | 1.50 44.61% | 2.28 52.32% | 2.77 21.36% | 3.62 30.74% | 8.70 140.04% | 11.59 33.28% | 9.72 16.15% | 14.69 51.15% | |
days of inventory on hand | 0.90 - | 1.75 93.36% | 4.83 175.96% | 4.42 8.38% | 4.45 0.71% | 5.24 17.63% | 6.16 17.65% | 3.30 46.48% | 2.12 35.61% | 3.09 45.49% | 2.79 9.76% | |
days payables outstanding | 3.91 - | 3.18 18.74% | 13.01 309.21% | 20.54 57.92% | 34.92 69.99% | 16.57 52.55% | 12.39 25.25% | 12.92 4.27% | 7.02 45.66% | 14.63 108.44% | 3.83 73.85% | |
days sales outstanding | 45.81 - | 67.28 46.87% | 55.78 17.09% | 72.90 30.70% | 107.20 47.05% | 47.97 55.25% | 58.35 21.65% | 57.17 2.03% | 34.92 38.92% | 99.13 183.91% | 119.81 20.86% | |
debt to assets | 0.06 - | 0.16 - | 0.32 94.97% | 0.24 26.11% | 0.35 49.87% | 0.40 11.90% | 0.16 60.20% | 0.18 13.04% | ||||
debt to equity | 0.11 - | 0.46 - | 0.94 105.24% | 0.63 33.03% | 1.30 107.85% | 1.69 29.37% | 0.29 82.97% | 0.32 13.12% | ||||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.04 47.47% | -0.08 94.29% | -0.04 54.25% | -0.00 87.04% | -0.00 64.62% | 0.01 935.71% | 0.00 84.35% | 0.00 1.64% | -0.02 776.83% | 0.00 101.35% | |
enterprise value | 3.55B - | 3.52B 0.82% | 1.77B 49.71% | 4.20B 137.41% | 12.81B 204.85% | 23.22B 81.23% | 26.62B 14.61% | 96.78B 263.61% | 75.11B 22.39% | 36.78B 51.03% | 45.40B 23.43% | |
enterprise value over ebitda | -38.27 - | -26.92 29.66% | -11.93 55.69% | -31.67 165.57% | -757.01 2,290.03% | 953.83 226.00% | -98.11 110.29% | 270.99 376.22% | 189.46 30.09% | -259.03 236.72% | 31.29 112.08% | |
ev to operating cash flow | -58.60 - | -32.18 45.08% | 64.19 299.44% | 181.72 183.12% | 100.34 44.79% | 78.70 21.56% | 57.15 27.38% | 253.61 343.74% | 88.59 65.07% | 209.10 136.02% | 449.67 115.05% | |
ev to sales | 6.43 - | 4.14 35.56% | 1.40 66.26% | 2.46 76.06% | 5.79 135.25% | 7.04 21.67% | 5.65 19.80% | 10.19 80.45% | 4.25 58.26% | 2.10 50.67% | 2.07 1.26% | |
free cash flow per share | -0.38 - | -0.49 27.72% | -0.07 86.60% | -0.01 87.89% | 0.27 3,486.07% | 0.57 113.74% | 0.95 65.71% | 0.55 42.15% | 1.19 116.02% | 0.01 99.26% | -0.08 1,030.09% | |
free cash flow yield | -0.03 - | -0.04 27.72% | -0.00 86.62% | -0.00 88.37% | 0.01 1,431.18% | 0.01 32.11% | 0.02 48.57% | 0.00 83.37% | 0.01 191.09% | 0.00 98.09% | -0.00 855.62% | |
graham net net | 0.31 - | 0.27 14.44% | 1.63 509.73% | 0.58 64.61% | -0.10 117.68% | -1.72 1,581.83% | -1.67 3.07% | -4.94 196.62% | -11.11 124.99% | -8.41 24.35% | -1.48 82.42% | |
graham number | 2.17 - | 3.43 57.69% | 8.41 145.43% | 4.37 48.07% | 2.78 36.36% | 2.43 12.68% | 8.96 269.06% | 8.09 9.65% | 7.63 5.67% | 25.29 231.26% | 3.30 86.94% | |
income quality | 0.58 - | 0.71 22.46% | -0.15 121.61% | -0.13 12.12% | -2.03 1,408.26% | -7.67 277.43% | 1.24 116.16% | 1.79 44.36% | 5.34 198.10% | -0.32 105.96% | -4.78 1,402.57% | |
intangibles to total assets | 0.00 - | 0.09 2,345.97% | 0.09 0.02% | 0.06 32.34% | 0.03 47.37% | 0.10 210.85% | 0.07 28.63% | 0.05 37.54% | 0.06 21.11% | 0.45 699.60% | 0.40 9.91% | |
interest coverage | -150.01 - | 218.53 245.68% | -6.41 102.93% | -2.04 68.23% | 1.23 160.62% | 4.79 288.29% | 7.90 64.85% | -15.95 301.92% | 5.90 137.01% | |||
interest debt per share | 0.11 - | 0.01 93.54% | -0.00 133.48% | 0.97 42,467.65% | 2.63 171.72% | 2.58 1.87% | 8.01 210.56% | 12.10 51.07% | 8.60 28.93% | 9.81 14.04% | ||
inventory turnover | 403.47 - | 208.67 48.28% | 75.61 63.76% | 82.53 9.15% | 81.95 0.70% | 69.67 14.99% | 59.22 15.00% | 110.65 86.85% | 171.84 55.29% | 118.11 31.27% | 130.89 10.82% | |
invested capital | 0.11 - | 0.46 - | 0.94 105.24% | 0.63 33.03% | 1.30 107.85% | 1.69 29.37% | 0.29 82.97% | 0.32 13.12% | ||||
market cap | 3.72B - | 3.72B 0% | 2.23B 39.94% | 4.66B 108.59% | 13.15B 182.51% | 22.76B 73.04% | 26.59B 16.83% | 96.44B 262.73% | 74.04B 23.23% | 36.38B 50.86% | 47.49B 30.55% | |
net current asset value | 124.06M - | 141.65M 14.18% | 371.36M 162.17% | 423.96M 14.16% | 377.36M 10.99% | -48.62M 112.88% | 383.59M 889.01% | 573.65M 49.55% | -91.25M 115.91% | 1.51B 1,755.31% | 3.48B 130.41% | |
net debt to ebitda | 1.79 - | 1.49 16.64% | 3.11 108.12% | 3.41 9.60% | 19.96 486.06% | 19.12 4.22% | -0.10 100.54% | 0.94 1,015.80% | 2.70 187.96% | -2.82 204.24% | -1.44 48.77% | |
net income per share | -0.37 - | -0.54 47.47% | -1.05 94.59% | -0.50 52.37% | -0.17 67.04% | -0.09 42.76% | 0.88 1,032.11% | 0.48 45.56% | 0.36 24.58% | -0.96 363.34% | 0.02 101.67% | |
operating cash flow per share | -0.21 - | -0.38 80.59% | 0.16 142.05% | 0.07 58.14% | 0.34 397.12% | 0.73 116.03% | 1.10 50.67% | 0.86 21.41% | 1.85 114.76% | 0.30 83.57% | 0.16 45.88% | |
payables turnover | 93.29 - | 114.81 23.06% | 28.06 75.56% | 17.77 36.68% | 10.45 41.17% | 22.03 110.73% | 29.47 33.78% | 28.26 4.09% | 52.01 84.03% | 24.95 52.02% | 95.42 282.44% | |
receivables turnover | 7.97 - | 5.43 31.91% | 6.54 20.61% | 5.01 23.49% | 3.40 32.00% | 7.61 123.49% | 6.26 17.79% | 6.38 2.07% | 10.45 63.72% | 3.68 64.78% | 3.05 17.26% | |
research and ddevelopement to revenue | 0.15 - | 0.17 13.42% | 0.16 7.39% | 0.16 0.25% | 0.15 7.50% | 0.15 3.76% | 0.14 5.68% | 0.09 34.74% | 0.08 14.68% | 0.12 53.77% | 0.12 1.92% | |
return on tangible assets | -0.33 - | -0.31 4.82% | -0.22 29.33% | -0.15 31.78% | -0.03 80.35% | -0.01 56.00% | 0.09 781.41% | 0.02 74.58% | 0.01 44.13% | -0.03 351.56% | 0.00 101.51% | |
revenue per share | 1.94 - | 2.99 53.90% | 7.43 148.53% | 5.00 32.68% | 5.84 16.68% | 8.13 39.26% | 11.09 36.43% | 21.43 93.25% | 38.53 79.75% | 30.28 21.40% | 35.69 17.87% | |
roe | -0.64 - | -0.56 12.55% | -0.35 37.14% | -0.30 15.86% | -0.08 73.18% | -0.03 57.04% | 0.22 737.90% | 0.08 63.70% | 0.05 36.07% | -0.03 163.20% | 0.00 101.63% | |
roic | -0.65 - | -0.50 23.02% | -0.35 29.90% | -0.30 14.69% | -0.05 84.14% | -0.02 64.58% | 0.01 153.59% | 0.04 351.69% | 0.03 29.85% | -0.03 187.93% | -0.01 67.93% | |
sales general and administrative to revenue | 0.12 - | 0.11 11.20% | 0.11 2.17% | 0.15 30.25% | 0.11 23.27% | 0.10 9.10% | 0.09 10.02% | 0.06 34.11% | 0.06 8.70% | 0.10 72.81% | 0.10 4.77% | |
shareholders equity per share | 0.57 - | 0.96 68.63% | 2.98 209.56% | 1.69 43.39% | 2.07 22.88% | 2.76 33.23% | 4.04 46.12% | 6.05 49.96% | 7.14 17.98% | 29.75 316.69% | 30.45 2.35% | |
stock based compensation to revenue | 0.03 - | 0.04 60.03% | 0.06 52.95% | 0.08 25.06% | 0.07 13.35% | 0.07 6.57% | 0.06 3.90% | 0.04 33.72% | 0.03 17.80% | 0.06 77.49% | 0.06 4.71% | |
tangible asset value | 187.39M - | 223.13M 19.07% | 477.10M 113.82% | 557.43M 16.84% | 713.67M 28.03% | 781.69M 9.53% | 1.38B 76.49% | 2.23B 61.44% | 1.44B 35.50% | 3.27B 127.65% | 5.01B 53.23% | |
tangible book value per share | 0.66 - | 0.78 19.07% | 2.80 256.56% | 1.63 41.68% | 1.88 15.27% | 1.93 2.41% | 3.25 68.49% | 5.03 54.84% | 3.13 37.65% | 5.65 80.26% | 8.16 44.48% | |
working capital | 124.06M - | 218.76M 76.33% | 371.36M 69.76% | 423.96M 14.16% | 805.47M 89.99% | 1.09B 35.74% | 1.53B 39.54% | 3.64B 138.28% | 6.19B 70.17% | 7.19B 16.20% | 8.94B 24.30% |
All numbers in USD (except ratios and percentages)