SQ Square Inc

Price (delayed)

$226.35

Market cap

$103.07B

P/E Ratio

282.94

Dividend/share

N/A

EPS

$0.8

Enterprise value

$104.25B

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 ...

Highlights
SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter
The net income has surged by 68% since the previous quarter and by 16% year-on-year
SQ's equity is up by 28% year-on-year but it is down by 14% since the previous quarter
The company's debt has surged by 96% YoY and by 20% QoQ
Square's gross margin has decreased by 39% YoY and by 17% QoQ

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
455.37M
Market cap
$103.07B
Enterprise value
$104.25B
Valuations
Price to earnings (P/E)
282.94
Price to book (P/B)
44.46
Price to sales (P/S)
7.82
EV/EBIT
254.72
EV/EBITDA
180.31
EV/Sales
7.91
Earnings
Revenue
$13.17B
EBIT
$409.27M
EBITDA
$578.18M
Free cash flow
$16.15M
Per share
EPS
$0.8
Free cash flow per share
$0.04
Book value per share
$5.09
Revenue per share
$28.95
TBVPS
$23.96
Balance sheet
Total assets
$11.35B
Total liabilities
$9.03B
Debt
$4.2B
Equity
$2.31B
Working capital
$3.76B
Liquidity
Debt to equity
1.81
Current ratio
1.68
Quick ratio
0.99
Net debt/EBITDA
2.04
Margins
EBITDA margin
4.4%
Gross margin
24%
Net margin
2.7%
Operating margin
1.1%
Efficiency
Return on assets
3.9%
Return on equity
15.9%
Return on invested capital
7.8%
Return on capital employed
7.1%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time
Intraday
-0.61%
1 week
7.68%
1 month
8.9%
1 year
138.92%
YTD
4%
QTD
-0.31%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$13.17B
Gross profit
$3.16B
Operating income
$139.21M
Net income
$358M
Gross margin
24%
Net margin
2.7%
SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter
The net income has surged by 68% since the previous quarter and by 16% year-on-year
The company's net margin has shrunk by 55% YoY but it rose by 23% QoQ
Square's gross profit has soared by 55% YoY and by 16% from the previous quarter

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
282.94
P/B
44.46
P/S
7.82
EV/EBIT
254.72
EV/EBITDA
180.31
EV/Sales
7.91
Square's EPS has soared by 67% from the previous quarter and by 10% YoY
The stock's price to earnings (P/E) is 3% more than its last 4 quarters average of 276.4
SQ's P/B is 111% above its 5-year quarterly average of 21.2 and 28% above its last 4 quarters average of 35.0
SQ's equity is up by 28% year-on-year but it is down by 14% since the previous quarter
SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter
The stock's P/S is 19% more than its 5-year quarterly average of 6.6 but 11% less than its last 4 quarters average of 8.8

Efficiency

How efficient is Square business performance
Square's return on equity has surged by 57% QoQ but it has decreased by 23% YoY
Square's ROS has plunged by 53% YoY but it has increased by 7% from the previous quarter
The ROA has increased by 44% from the previous quarter but it has decreased by 39% YoY
SQ's return on invested capital is down by 36% year-on-year but it is up by 30% since the previous quarter

Dividends

What is SQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SQ.

Financial health

How did Square financials performed over time
Square's total assets is 26% higher than its total liabilities
The total liabilities has soared by 115% year-on-year and by 26% since the previous quarter
Square's total assets has surged by 89% YoY and by 15% QoQ
The company's debt is 81% higher than its equity
The company's debt has surged by 96% YoY and by 20% QoQ
Square's debt to equity has surged by 52% YoY and by 39% QoQ

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