- Stocks
- Technology
- NYSE: SQ

Price (delayed)

$253.47

Market cap

$116.52B

P/E Ratio

198.02

Dividend/share

N/A

EPS

$1.28

Enterprise value

$118.07B

Square, Inc. is an American financial services, merchant services aggregator, and mobile payment company based in San Francisco, California. The company markets software and hardware payments products and has expanded

SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter

The net income has surged by 89% year-on-year and by 60% since the previous quarter

The company's debt has surged by 131% YoY and by 46% QoQ

Square's gross margin has decreased by 37% YoY and by 3.3% QoQ

What are the main financial stats of SQ

Market
Valuations
Earnings

Shares outstanding

459.7M

Market cap

$116.52B

Enterprise value

$118.07B

Price to earnings (P/E)

198.02

Price to book (P/B)

42.93

Price to sales (P/S)

7.25

EV/EBIT

194.23

EV/EBITDA

149.92

EV/Sales

7.41

Revenue

$15.93B

EBIT

$607.85M

EBITDA

$787.5M

Free cash flow

$682.78M

Per share
Balance sheet
Liquidity

EPS

$1.28

Free cash flow per share

$1.5

Book value per share

$5.9

Revenue per share

$34.98

TBVPS

$28.66

Total assets

$13.82B

Total liabilities

$11.08B

Debt

$6.13B

Equity

$2.69B

Working capital

$5.35B

Debt to equity

2.28

Current ratio

1.95

Quick ratio

1.34

Net debt/EBITDA

1.96

Margins
Efficiency
Dividend

EBITDA margin

4.9%

Gross margin

23.2%

Net margin

3.6%

Operating margin

1.8%

Return on assets

5.3%

Return on equity

23.5%

Return on invested capital

9.5%

Return on capital employed

7.4%

Return on sales

3.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Square stock price performed over time

Intraday

-0.64%

1 week

2.25%

1 month

-2.84%

1 year

74.04%

YTD

16.46%

QTD

3.97%

How have Square's revenue and profit performed over time

Revenue

$15.93B

Gross profit

$3.7B

Operating income

$287.26M

Net income

$573.5M

Gross margin

23.2%

Net margin

3.6%

SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter

The operating income has soared by 106% since the previous quarter

The net income has surged by 89% year-on-year and by 60% since the previous quarter

Square's gross profit has soared by 71% YoY and by 17% from the previous quarter

What is Square's growth rate over time

What is Square stock price valuation

P/E

198.02

P/B

42.93

P/S

7.25

EV/EBIT

194.23

EV/EBITDA

149.92

EV/Sales

7.41

Square's EPS has soared by 78% YoY and by 60% from the previous quarter

The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 287.6

SQ's P/B is 88% above its 5-year quarterly average of 23.0 and 10% above its last 4 quarters average of 39.4

SQ's equity is up by 40% year-on-year and by 16% since the previous quarter

SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter

The stock's P/S is 15% less than its last 4 quarters average of 8.6 but 6% more than its 5-year quarterly average of 6.9

How efficient is Square business performance

Square's return on equity has increased by 48% QoQ and by 30% YoY

The ROA has increased by 36% from the previous quarter

Square's ROS has decreased by 34% YoY but it has increased by 23% from the previous quarter

SQ's return on invested capital is up by 22% since the previous quarter but it is down by 8% year-on-year

What is SQ's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SQ.

How did Square financials performed over time

Square's total assets is 25% higher than its total liabilities

The total liabilities has soared by 88% year-on-year and by 23% since the previous quarter

Square's total assets has surged by 77% YoY and by 22% QoQ

The company's debt is 128% higher than its equity

The company's debt has surged by 131% YoY and by 46% QoQ

Square's debt to equity has surged by 65% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.