SuperworthBlock, Inc. XYZ
Software - Infrastructure, Technology
$76.07
−0.61%
- Market cap
- $45.7B
- PE
- 136×
- 10y median 57.2×
- Forward PE
- Price to sales
- 1.8×
- EV/EBIT
- 25.7×
- Revenue, 12 months
- $25B
- +5% on a year ago
- Net margin
- 1.4%
- Free cash flow yield
- 8.5%
Block trades at 136× trailing earnings, pricier than 66% of the last ten years. Revenue was $25B over the last twelve months, up 5% on a year earlier with a 1% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.8B | $6B | $6.2B | $6B | $6B+5% | $5.8B−3% | $6.1B−2% | $6.1B+2% | $6.3B+4% | $6.1B+5% | $6.6B+9% | |
| Cost of revenue | $3.7B | $3.9B | $3.9B | $3.7B | $3.7B−1% | $3.5B−10% | $3.5B−10% | $3.5B−7% | $3.4B−9% | $3.1B−10% | $3.5B−2% |
| Gross profit | $2B | $2.1B | $2.2B | $2.2B | $2.3B+14% | $2.3B+9% | $2.5B+14% | $2.7B+18% | $2.9B+24% | $2.9B+27% | $3.2B+25% |
| R&D | $685.4M | $720.6M | $713.2M | $711M | $769.7M+12% | $760.7M+6% | $725.3M+2% | $711.2M+0% | $710.7M−8% | $1B+37% | $608.7M−16% |
| SG&A | $1.3B | $915.1M | $981.1M | $987.6M | $1.2B−0% | $996.3M+9% | $999M+2% | $1.1B+16% | $1.1B−9% | $1.5B+51% | $1.5B+49% |
| −$130.7M | $249.7M | $306.6M | $323M | $13M | $329.3M+32% | $484.3M+58% | $409.4M+27% | $485.4M+3630% | −$172M | $446.9M−8% | |
| Interest expense | $0 | $0 | $0 | $13.8M | $16.1M | $17.2M | $23.7M | $34.7M+151% | $53.8M+234% | $53.2M+209% | $55.7M+135% |
| Pre-tax income | $22.1M | $506.3M | $248.9M | $324.1M | $277.8M+1158% | $227.1M−55% | $659.4M+165% | $601.5M+86% | $202M−27% | −$392.6M | $301.5M−54% |
| −$59.9M | $35.5M | $59M | $43M | −$1.6B+2650% | $38.3M+8% | $121M+105% | $139.9M+225% | $86.4M | −$84M | $214.4M+77% | |
| Net income | $102.2M | $472M | $195.3M | $283.8M | $1.9B+1804% | $189.9M−60% | $538.5M+176% | $461.5M+63% | $115.8M−94% | −$308.7M | $88.5M−84% |
| $0.28 | $0.74 | $0.31 | $0.45 | $3.04+986% | $0.30−60% | $0.87+181% | $0.74+64% | $0.19−94% | −$0.52 | $0.15−83% | |
| 629.1M | 637.4M | 634.2M | 632.8M | 639.3M+2% | 635.3M−0% | 618.9M−2% | 621.7M−2% | 622.8M−3% | 597.6M−6% | 608.8M−2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Block's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| FTNTFortinet, Inc. | $138.9B | 66.6× | 56.6× | 18.4× | +19% | 28.2% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| Peer median | $26.5B | 38.6× | 55.3× | 9.1× | +18% | 16.0% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .