Block Inc
General ticker "SQ" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $57.2B
Block Inc follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 2.6%: low 87.01$, high 91.61$
Factors to consider:
- US accounted for 93.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [57.34$, 105.44$]
- 2024-12-30 to 2025-12-30 estimated range: [64.82$, 116.15$]
Financial Metrics affecting the SQ estimates:
- Negative: Operating profit margin, % of -1.26 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.24 <= 2.35
- Positive: 0.93 < Non-GAAP EPS, $ of 1.79
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of -0.06
- Negative: -1.03 < Inventory ratio change, % of -0.01
Short-term SQ quotes
Long-term SQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $17,661.20MM | $17,531.59MM | $21,915.62MM |
| Operating Expenses | $17,500.09MM | $18,156.12MM | $22,194.46MM |
| Operating Income | $161.11MM | $-624.53MM | $-278.84MM |
| Non-Operating Income | $-3.65MM | $59.22MM | $249.70MM |
| Interest Expense | $33.12MM | $36.23MM | $0.00MM |
| R&D Expense | $1,399.08MM | $2,135.61MM | $2,720.82MM |
| Income(Loss) | $157.46MM | $-565.32MM | $-29.14MM |
| Taxes | $-1.36MM | $-12.31MM | $-8.02MM |
| Profit(Loss) | $158.83MM | $-553.00MM | $-21.12MM |
| Stockholders Equity | $3,272.86MM | $17,222.88MM | $18,695.26MM |
| Inventory | $77.06MM | $97.70MM | $110.10MM |
| Assets | $15,026.36MM | $31,364.34MM | $34,069.89MM |
| Operating Cash Flow | $847.83MM | $175.90MM | $100.96MM |
| Capital expenditure | $304.32MM | $170.81MM | $151.15MM |
| Investing Cash Flow | $-1,310.88MM | $1,225.70MM | $683.20MM |
| Financing Cash Flow | $2,652.03MM | $97.58MM | $-240.14MM |
| Earnings Per Share* | $0.36 | $-0.96 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.