Block, Inc. logo SQ - Block, Inc.

Inactive Ticker SQ is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 55
HOLD 17
SELL 3
STRONG
SELL 0
| PRICE TARGET: $94.00 DETAILS
HIGH: $100.00
LOW: $82.00
MEDIAN: $100.00
CONSENSUS: $94.00
UPSIDE: 12.63%

Profitability Ratios

Ratio Value
GP Margin 42.8%
EBIT Margin 7.0%
EBITDA Margin 7.0%
Operating Margin 7.1%
Pretax Margin 7.0%
Cont. Ops Margin -0.0%
Net Margin -0.0%
Bottom Line Margin -0.0%

Liquidity Ratios

Ratio Value
Current Ratio -0.18
Quick Ratio -0.18
Solvency Ratio -0.000
Cash Ratio 0.63

Valuation Ratios

Ratio Value
Price/Earnings
41.63
Hist. avg: 43.6
Peer avg not available.
PEG Ratio -0.76
Forward PEG -0.76
Price/Book 2.44
Price/Sales 2.24
Price/FCF 22.39
Price/Op Cash Flow 21.04

Debt Ratios

Ratio Value
Debt/Assets -1.1778
Debt/Equity 0.1058
Debt/Capital 0.0956
Long-Term Debt/Capital 0.0114
Financial Leverage -0.09

Cash Flow Ratios

Ratio Value
Working Capital Turnover -54.38
Operating Cash Flow Ratio 0.248
Operating Cash Flow/Sales 10.7%
Free Cash Flow/Operating Cash Flow 94.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.62
Interest Coverage 1373.3167
Short-Term Operating Cash Flow Coverage 1.23
Operating Cash Flow Coverage 1.10
Capital Expenditure Coverage 16.64
Dividend + Capital Expenditure Coverage 16.64

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 39.52
EPS -0.002
Debt/Share 3.8374
Cash/Share 18.52
Book Value/Share -31.64
Tangible BV/Share -53.09
Equity/Share 36.27
Operating Cash Flow/Share 4.214
Capital Expenditure/Share 0.253
FCF/Share 3.960

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.001
Earnings Before Tax/EBIT 0.989
Price/Fair Value 2.44
Debt/Market Cap 0.0433
Effective Tax Rate 22.8%
Enterprise Value Multiple 29.61