Business Description
Block Inc
NAICS : 511210
SIC : 7372
ISIN : AU0000187353
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 7.68 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.9 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 28.9 | |||||
3-Year FCF Growth Rate | -36.8 | |||||
3-Year Book Growth Rate | 72.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 57.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.83 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.4 | |||||
9-Day RSI | 43.08 | |||||
14-Day RSI | 44.85 | |||||
6-1 Month Momentum % | 100.52 | |||||
12-1 Month Momentum % | 40 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 2.55 | |||||
Days Sales Outstanding | 76.85 | |||||
Days Payable | 11.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -0.45 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.24 | |||||
Operating Margin % | 1.74 | |||||
Net Margin % | 0.05 | |||||
FCF Margin % | -0.16 | |||||
ROE % | 0.05 | |||||
ROA % | 0.03 | |||||
ROIC % | 1.61 | |||||
ROC (Joel Greenblatt) % | 61.28 | |||||
ROCE % | 1.65 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3639.5 | |||||
Forward PE Ratio | 22.6 | |||||
PE Ratio without NRI | 40.66 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 8.88 | |||||
Price-to-Operating-Cash-Flow | 323.51 | |||||
EV-to-EBIT | 112.09 | |||||
EV-to-Forward-EBIT | 24.29 | |||||
EV-to-EBITDA | 54.14 | |||||
EV-to-Forward-EBITDA | 25.4 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 1.68 | |||||
EV-to-FCF | -834.21 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 3.99 | |||||
Price-to-Net-Current-Asset-Value | 12.76 | |||||
Earnings Yield (Greenblatt) % | 0.89 | |||||
FCF Yield % | -0.11 | |||||
Forward Rate of Return (Yacktman) % | 20.55 |