Block Inc - Class A
Square helps sellers more easily run and grow their businesses with its integrated ecosystem of commerce solutions. Square offers purpose-built software to run complex restaurant, retail, and professional services operations, versatile e-commerce tools, embedded financial services and banking products, buy now, pay later functionality through Afterpay, staff management and payroll capabilities, and much more – all of which work together to save sellers time and effort. Millions of sellers across the globe trust Square to power their business and help them thrive in the economy.
Current Price
$73.17
-2.24%GoodMoat Value
$228.66
212.5% undervaluedBlock Inc - Class A (XYZ) Stock Analysis
XYZ Financial Charts
FCF vs CAPEX
Forward estimates use 44.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.1B
Revenue
4.7B
FY19
9.5B
FY20
17.7B
FY21
17.5B
FY22
21.9B
FY23
24.1B
FY24
24.2B
FY25
Net Income
375M
FY19
213M
FY20
166M
FY21
—
FY22
10M
FY23
2.9B
FY24
1.3B
FY25
XYZ 52-Week Range
Price sits at 75% of its 52-week range.
Block Inc - Class A (XYZ) Financial Summary
Block Inc - Class A (XYZ) is a Technology company in the Software - Infrastructure industry, listed on NYSE. The stock currently trades at $73.17 with a market capitalization of $43.84B.
Key valuation metrics include a P/E ratio of 54.31, price-to-book ratio of 1.97, and EPS of $2.10. The company reports a profit margin of 3.3% and return on equity of 3.6%.
XYZ Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $43.84B |
| P/E Ratio | 54.31 |
| EPS | $2.10 |
| P/B Ratio | 1.97 |
| P/S Ratio | 1.79 |
| EV/EBITDA | 23.21 |
| Profit Margin | 3.3% |
| Return on Equity | 3.6% |
| Debt/Equity | 0.39 |
XYZ Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.71B | $375.45M |
| FY20 | $9.50B | $213.10M |
| FY21 | $17.66B | $166.28M |
| FY22 | $17.53B | $-540.75M |
| FY23 | $21.92B | $9.77M |
| FY24 | $24.12B | $2.90B |
| FY25 | $24.19B | $1.31B |
Block Inc - Class A (XYZ) Valuation
Based on GoodMoat's DCF model, Block Inc - Class A has a fair value estimate of $228.66. At the current price of $73.17, the stock appears 68.0% undervalued relative to our intrinsic value estimate.
XYZ Quality Indicators
Block Inc - Class A maintains a profit margin of 3.3% and an operating margin of 7.1%. Return on equity stands at 3.6%. The current ratio is 2.20. Debt-to-equity ratio is 0.39.
About Block Inc - Class A
Square helps sellers more easily run and grow their businesses with its integrated ecosystem of commerce solutions. Square offers purpose-built software to run complex restaurant, retail, and professional services operations, versatile e-commerce tools, embedded financial services and banking products, buy now, pay later functionality through Afterpay, staff management and payroll capabilities, and much more – all of which work together to save sellers time and effort. Millions of sellers across the globe trust Square to power their business and help them thrive in the economy.
XYZ Free Cash Flow
Block Inc - Class A generated $2.42B in trailing twelve-month free cash flow, representing an FCF yield of 5.53%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
XYZ Shares Outstanding
Block Inc - Class A has 0.60 billion shares outstanding at a share price of $73.17, giving it a market capitalization of $43.84B.
XYZ Recent Insider Trades
Recent insider transactions at Block Inc - Class A include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Esperanza Chrysty (Chief Legal Officer) | SELL | 3,000 | $225000.00 |
| Ahuja Amrita (CFO & COO) | SELL | 30,919 | $2.32M |
| Jennings Owen Britton (Business Lead) | SELL | 3,555 | $225422.55 |