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Market Price

127.64 

11.54 9.9%

as of May 19 '22

52 Week Range:

99.45 195.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT -54.21
-36.61
26.56
-18.82
232.24
growth rate 0.0% 100.0% -100.0% 100.0%
ROA -32.82
-35.83
-29.52
-16.29
-3.70
-1.41
9.59
2.96
1.40
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -69.1% -52.7%
ROE -158.95
-31.65
-9.22
-4.03
26.48
9.69
5.59
growth rate 0.0% 0.0% 0.0% 100.0% -63.4% -42.3%
ROIC -158.95
-31.65
-6.04
-2.32
15.06
6.01
2.55
growth rate 0.0% 0.0% 0.0% 100.0% -60.1% -57.6%
Cur. Ratio 1.96
2.14
2.11
1.73
1.83
2.07
1.90
1.88
1.94
growth rate 9.2% -1.4% -18.0% 5.8% 13.1% -8.2% -1.1% 3.2%
Quick Ratio 1.82
2.00
1.99
1.62
1.74
1.95
1.81
1.83
1.88
growth rate 9.9% -0.5% -18.6% 7.4% 12.1% -7.2% 1.1% 2.7%
Leverage 1.76
2.10
2.78
2.93
2.65
3.68
4.25
growth rate 19.3% 32.4% 5.4% -9.6% 38.9% 15.5%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 650.21
433.44
689.84
1,215.46
1,581.68
growth rate -33.3% 59.2% 76.2% 30.1%
Acct.Payable 16.76
36.42
42.12
47.09
82.17
growth rate 117.2% 15.7% 11.8% 74.5%
Cur.Assets 1,778.29
2,111.91
3,219.80
7,761.63
10,520.93
growth rate 18.8% 52.5% 141.1% 35.6%
Total Assets 2,187.27
3,281.02
4,551.26
9,869.55
13,925.76
growth rate 50.0% 38.7% 116.9% 41.1%
Cash 696.47
583.17
1,047.12
3,158.06
4,443.67
growth rate -16.3% 79.6% 201.6% 40.7%
Inventory 16.78
28.63
47.68
61.13
77.06
growth rate 70.6% 66.6% 28.2% 26.1%
Cur.Liabilities 972.83
1,018.54
1,694.09
4,126.10
5,435.10
growth rate 4.7% 66.3% 143.6% 31.7%
Liabilities 1,400.94
2,160.52
2,836.21
7,187.98
10,612.18
growth rate 54.2% 31.3% 153.4% 47.6%
LT Debt 358.57
899.70
938.83
2,586.92
4,559.21
growth rate 150.9% 4.4% 175.6% 76.2%
Equity 786.33
1,120.50
1,715.05
2,681.57
3,272.86
growth rate 42.5% 53.1% 56.4% 22.1%
Common Shares 277.00
284.00
284.00
170.00
342.00
379.00
406.00
466.00
482.00
502.00
growth rate 2.5% 0.0% -40.1% 101.2% 10.8% 7.1% 14.8% 3.4% 4.2%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 26.10
61.20
62.50
138.40
134.32
growth rate 134.5% 2.1% 121.5% -3.0%
Cash From OA 127.71
295.08
327.63
173.11
847.83
growth rate 131.1% 11.0% -47.2% 389.8%
FCF -56.00
-109.00
-139.00
-11.00
-3.00
102.00
232.00
403.00
243.00
544.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 127.5% 73.7% -39.7% 123.9%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,214.25
3,298.18
4,713.50
9,497.58
17,661.20
growth rate 49.0% 42.9% 101.5% 86.0%
Op.Income -54.21
-36.61
26.56
-18.82
232.24
growth rate 0.0% 100.0% -100.0% 100.0%
IBT -62.66
-36.13
378.21
215.97
157.46
growth rate 0.0% 100.0% -42.9% -27.1%
Net Income -62.81
-38.45
375.45
213.11
166.28
growth rate 0.0% 100.0% -43.2% -22.0%
EPS -0.31
-0.37
-0.54
-1.24
-0.50
-0.17
-0.09
0.81
0.44
0.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -45.7% -25.0%
Gross Profit 845.85
1,310.79
1,889.69
2,733.41
4,419.82
growth rate 55.0% 44.2% 44.7% 61.7%
R&D 321.89
497.48
674.17
885.68
1,399.08
growth rate 54.6% 35.5% 31.4% 58.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 45.18
87.60
170.26
29.00
-54.61
growth rate 93.9% 94.4% -83.0% -100.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 1,215.46
1,373.54
1,477.17
1,585.66
1,581.68
growth rate 13.0% 7.5% 7.3% -0.3%
Acct.Payable 47.09
51.35
55.05
94.22
82.17
growth rate 9.1% 7.2% 71.1% -12.8%
Cur.Assets 7,761.63
9,318.86
11,000.24
10,562.04
10,520.93
growth rate 20.1% 18.0% -4.0% -0.4%
Total Assets 9,869.55
11,348.72
13,815.69
13,909.43
13,925.76
growth rate 15.0% 21.7% 0.7% 0.1%
Cash 3,158.06
3,022.49
4,581.23
4,514.61
4,443.67
growth rate -4.3% 51.6% -1.5% -1.6%
Inventory 61.13
63.83
58.79
73.41
77.06
growth rate 4.4% -7.9% 24.9% 5.0%
Cur.Liabilities 4,126.10
5,561.10
5,646.77
5,549.15
5,435.10
growth rate 34.8% 1.5% -1.7% -2.1%
Liabilities 7,187.98
9,034.35
11,078.99
10,904.71
10,612.18
growth rate 25.7% 22.6% -1.6% -2.7%
LT Debt 2,586.92
2,980.20
4,841.28
4,737.83
4,559.21
growth rate 15.2% 62.5% -2.1% -3.8%
Equity 2,681.57
2,314.37
2,688.85
2,959.83
3,272.86
growth rate -13.7% 16.2% 10.1% 10.6%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 52.05
34.15
32.48
31.40
36.29
growth rate -34.4% -4.9% -3.3% 15.6%
Cash From OA 120.73
-97.74
395.55
374.96
175.05
growth rate -100.0% 100.0% -5.2% -53.3%
FCF 68.68
-131.89
363.07
343.56
138.76
growth rate -100.0% 100.0% -5.4% -59.6%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 3,158.97
5,057.27
4,680.67
3,844.73
4,078.53
growth rate 60.1% -7.5% -17.9% 6.1%
Op.Income 45.18
87.60
170.26
29.00
-54.61
growth rate 93.9% 94.4% -83.0% -100.0%
IBT 298.41
39.96
194.32
-2.42
-74.39
growth rate -86.6% 386.3% -100.0% 0.0%
Net Income 293.96
39.01
204.02
0.08
-76.83
growth rate -86.7% 423.0% -100.0% -100.0%
Gross Profit 807.20
967.80
1,141.06
1,133.22
1,182.04
growth rate 19.9% 17.9% -0.7% 4.3%
R&D 253.45
308.68
326.51
366.59
395.84
growth rate 21.8% 5.8% 12.3% 8.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.33)

YOY Growth Grade:

E (24.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 36.5% 36.5% 36.5%
Future PE 0.01 0.01 24.33
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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