Block, Inc.
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 transac…
Software - Infrastructure
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -36.61 | 88.44 | 139.51 | |
| Graham Fair Price | 63.65 | 23.03 | 14.07 | |
| PEG | 71.24 | 0.16 | -0.09 | |
| Price/Book | 4.01 | 2.65 | 2.54 | |
| Price/Cash Flow | 96.05 | 109.78 | -56.00 | |
| Prices/Earnings | -60.18 | 26.60 | 66.79 | |
| Price/Sales | 2.28 | 8.43 | 8.24 | |
| Price/FCF | 96.05 | 109.78 | -56.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.87 | 0.34 | 0.35 | |
| Operating Margin | 232.29 | 0.08 | -0.02 | |
| ROA | 153.58 | 0.01 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 161.22 | |
| ROIC | < 0.005 | 0.02 | 129.19 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.27 | 0.13 | 107.97 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -12.19 | 4.43 | -63.66 | |
| EPS QOQ | 7.12 | 1.66 | -76.75 | |
| FCF QOQ | -2.87 | 1.54 | -46.46 | |
| Revenue QOQ | 0.03 | 0.03 | 15.16 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 2.64 | 2.75 | 4.06 | |
| Days Sales Outstanding (DSO) | 112.15 | 93.28 | -16.83 | |
| Inventory Turnover | 34.04 | 32.71 | -3.90 | |
| Debt/Capitalization | 0.25 | 0.18 | -26.41 | |
| Quick Ratio | 1.63 | 1.05 | -35.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 30.40 | 30.78 | 1.25 | |
| Cash | 14.66 | 11.34 | -22.70 | |
| Capex | -0.08 | -0.05 | 38.24 | |
| Free Cash Flow | -1.38 | 0.74 | -46.28 | |
| Revenue | 9.39 | 9.66 | 2.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak