SQ - Block, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.44B
Enterprise Value 34.20B
Trailing P/E N/A
Forward P/E 37.31
PEG Ratio (5 yr expected) 1.31
Price/Sales (ttm)2.03
Price/Book (mrq)2.20
Enterprise Value/Revenue 1.84
Enterprise Value/EBITDA 620.00

Trading Information

Stock Price History

Beta (5Y Monthly) 2.34
52-Week Change 3-24.89%
S&P500 52-Week Change 32.72%
52 Week High 393.19
52 Week Low 351.34
50-Day Moving Average 361.94
200-Day Moving Average 366.45

Share Statistics

Avg Vol (3 month) 315.05M
Avg Vol (10 day) 310.2M
Shares Outstanding 5544.26M
Implied Shares Outstanding 6N/A
Float 8540.96M
% Held by Insiders 10.77%
% Held by Institutions 171.34%
Shares Short (May 14, 2023) 427.11M
Short Ratio (May 14, 2023) 42.26
Short % of Float (May 14, 2023) 45.01%
Short % of Shares Outstanding (May 14, 2023) 44.48%
Shares Short (prior month Apr 13, 2023) 429.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -1.90%
Operating Margin (ttm)-2.28%

Management Effectiveness

Return on Assets (ttm)-0.88%
Return on Equity (ttm)-2.09%

Income Statement

Revenue (ttm)18.56B
Revenue Per Share (ttm)31.24
Quarterly Revenue Growth (yoy)26.00%
Gross Profit (ttm)6.06B
EBITDA -60.04M
Net Income Avi to Common (ttm)-353.39M
Diluted EPS (ttm)-0.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.09B
Total Cash Per Share (mrq)10.06
Total Debt (mrq)5.65B
Total Debt/Equity (mrq)32.36
Current Ratio (mrq)1.83
Book Value Per Share (mrq)28.92

Cash Flow Statement

Operating Cash Flow (ttm)240.88M
Levered Free Cash Flow (ttm)260.67M