TopFunds

Block Inc.

NYSE: XYZ

Stock price

76.28 USD

(-70.18%) 5 years

paymentsSoftware - Infrastructure

Insider Transactions

5Y price score: (96)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -70.18%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
18-sep.-26Sale(6,000)76.6(459,300)1,380,672Eisen Anthony Mathewdirectorlink
17-sep.-26Sale(6,000)78.0(467,820)1,386,672Eisen Anthony Mathewdirectorlink
16-sep.-26Sale(6,000)78.4(470,160)1,392,672Eisen Anthony Mathewdirectorlink
15-sep.-26Sale(6,000)79.3(475,860)1,398,672Eisen Anthony Mathewdirectorlink
14-sep.-26Sale(6,000)79.0(473,760)1,404,672Eisen Anthony Mathewdirectorlink
11-sep.-26Sale(6,000)80.0(479,760)1,410,672Eisen Anthony Mathewdirectorlink
10-sep.-26Sale(6,000)78.4(470,340)1,416,672Eisen Anthony Mathewdirectorlink
09-sep.-26Sale(6,000)79.3(475,620)1,422,672Eisen Anthony Mathewdirectorlink
08-sep.-26Sale(6,000)82.2(493,080)1,428,672Eisen Anthony Mathewdirectorlink
04-sep.-26Sale(6,000)82.5(495,060)1,434,672Eisen Anthony Mathewdirectorlink

48.2

52-week range

86.9

76.28

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

10.3 %

Dividend Yield TTM

-

Market cap $

$ 45,400

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

136.2

Price / Book TTM

2.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(2.5)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(1.4) %

(70.2) %

570.9 %

Free cash flow per share growth

463.6 %

12,374.7 %

7,337.9 %

Earnings per share growth

(82.8) %

377.3 %

433.3 %

Analyst ratings

Price Target Low

75

Price Target High

115

Price Target Median

100

Buy

30

Hold

8

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.6)
(0.5)
(0.2)
(0.1)
0.8
0.4
0.3
(0.9)
-
4.6
2.1
-
(0.1)
(0.2)
(0.2)
(0.2)
(0.3)
(0.3)
02FCF per share
(0.1)
-
0.3
0.6
0.6
-
1.1
-
(0.1)
2.4
3.9
-
2
2.5
3.3
4.2
5.3
5.1
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 1,267
$ 1,709
$ 2,214
$ 3,298
$ 4,714
$ 9,498
$ 17,661
$ 17,532
$ 21,916
$ 24,121
$ 24,194
34.3%
$ 32,493
$ 43,639
$ 58,609
$ 78,715
$ 105,717
$ 108,888
06ㅤ% Change
-
34.9%
29.6%
49%
42.9%
101.5%
86%
(0.7)%
25%
10.1%
0.3%
34.3%
34.3%
34.3%
34.3%
34.3%
34.3%
34.3%
07Net Income
(179.8)
(171.6)
(62.8)
(38.5)
375.4
213.1
166.3
(540.7)
9.8
2,897
1,306
-
(80.3)
(107.8)
(144.8)
(194.5)
(261.2)
(269)
08ㅤ% Margin
(14.2)%
(10)%
(2.8)%
(1.2)%
8%
2.2%
0.9%
(3.1)%
-
12%
5.4%
(0.3)% A
(0.3)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
(0.3)%
09CFO
21.1
23.1
127.7
295.1
327.6
173.1
847.8
175.9
101
1,707
2,580
61.7%
1,492
2,004
2,692
3,615
4,855
5,000
10ㅤ% Of revenue
1.7%
1.4%
5.8%
9%
7%
1.8%
4.8%
1%
0.5%
7.1%
10.7%
4.6% A
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
11CAPEX
(38.7)
(25.8)
(26.1)
(62.8)
(62.5)
(188.4)
(304.3)
(170.8)
(151.2)
(153.9)
(155)
14.9%
(178.1)
(204.6)
(235.1)
(270.1)
(310.2)
(356.4)
12ㅤ% Change
-
(33.3)%
1%
140.6%
(0.5)%
201.5%
61.5%
(43.9)%
(11.5)%
1.9%
0.7%
14.9% A
14.9%
14.9%
14.9%
14.9%
14.9%
14.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(17.6)
(2.7)
101.6
232.3
265.1
(15.3)
543.5
5.1
(50.2)
1,553
2,425
-
1,314
1,799
2,456
3,345
4,545
4,644
14Total assets
894.8
1,211
2,187
3,281
4,551
9,870
13,926
31,364
33,031
36,778
39,550
46.1%
57,768
84,379
123,247
180,019
262,943
384,065
15ㅤ% Change
-
35.4%
80.6%
50%
38.7%
116.9%
41.1%
125.2%
5.3%
11.3%
7.5%
46.1%
46.1%
46.1%
46.1%
46.1%
46.1%
46.1%
16Total liabilities
386.7
635.2
1,401
2,161
2,836
7,188
10,612
14,113
14,339
15,543
17,380
46.3%
25,386
37,080
54,160
79,109
115,549
168,776
17ㅤ% Of assets
43.2%
52.4%
64.1%
65.9%
62.3%
72.8%
76.2%
45%
43.4%
42.3%
43.9%
43.9% A
43.9%
43.9%
43.9%
43.9%
43.9%
43.9%
18Shareholders Equity
508
576.2
786.3
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
45.9%
32,382
47,299
69,087
100,911
147,394
215,290
19Net Debt
(461.3)
(452)
(337.9)
316.5
(648.5)
335.4
1,073
(1,392)
(2,095)
(4,340)
(2,370)
17.8%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
327,134
341,555
379,344
405,731
466,076
482,167
501,779
578,949
614,024
636,390
622,838
6.7%
664,263
708,443
755,561
805,814
859,408
916,568
21ㅤ% Change
-
4.4%
11.1%
7%
14.9%
3.5%
4.1%
15.4%
6.1%
3.6%
(2.1)%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
22ROA
(20.1)%
(14.2)%
(2.9)%
(1.2)%
8.3%
2.2%
1.2%
(1.7)%
-
7.9%
3.3%
-
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
23ROE
(35.4)%
(29.8)%
(8)%
(3.4)%
21.9%
8%
5%
(3.1)%
0.1%
13.6%
5.9%
-
(0.3)%
(0.2)%
(0.2)%
(0.2)%
(0.2)%
(0.1)%
24Interest coverage
-
-
(5.4)
(2)
1.2
(0.3)
4.9
(0.8)
-
181.3
23.5
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(20.8)
(27.3)
(203.9)
(591.7)
71.1
453.4
448.6
(67.6)
4,834.4
18.1
30.6
-
-
-
-
-
-
-
27Stock price range
12-13
8-15
14-49
36-99
52-82
38-242
158-282
52-164
39-88
57-99
47-93
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,282
4,655
12,810
22,758
26,588
96,442
74,041
36,381
47,095
52,438
39,851
25%
53,162
58,245
63,836
69,986
76,751
-
29FCF Yield
(0.4)%
(0.1)%
0.8%
1%
1%
(0)%
0.7%
-
(0.1)%
3%
6.1%
-
2.5%
3.1%
3.9%
4.8%
5.9%
-
30Average stock price
12.5
11.9
31.3
67.6
67.4
139.8
220.1
107.8
63.8
78.1
69.7
18.8%
80
82.2
84.5
86.9
89.3
-
31 CEO
JD
Mr. Jack Dorsey