- Stocks
- Technology
- NYSE: SQ

Price (delayed)

$63.43

Market cap

$38.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.46

Enterprise value

$39.17B

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

Square's gross profit has increased by 29% YoY and by 4.9% from the previous quarter

SQ's revenue is up by 23% year-on-year and by 6% since the previous quarter

Square's EPS has soared by 51% YoY but it has decreased by 7% from the previous quarter

The net income is up by 44% year-on-year but it has declined by 5% since the previous quarter

What are the main financial stats of SQ

Market
Valuations
Earnings

Shares outstanding

614.09M

Market cap

$38.95B

Enterprise value

$39.17B

Price to book (P/B)

2.17

Price to sales (P/S)

1.86

EV/EBIT

N/A

EV/EBITDA

127.57

EV/Sales

1.88

Revenue

$20.79B

EBIT

-$260.02M

EBITDA

$307.04M

Free cash flow

$795.69M

Per share
Balance sheet
Liquidity

EPS

-$0.46

Free cash flow per share

$1.3

Book value per share

$29.2

Revenue per share

$34.02

TBVPS

$31.13

Total assets

$32.55B

Total liabilities

$14.72B

Debt

$5.33B

Equity

$17.81B

Working capital

$8.35B

Debt to equity

0.3

Current ratio

1.91

Quick ratio

1.33

Net debt/EBITDA

0.71

Margins
Efficiency
Dividend

EBITDA margin

1.5%

Gross margin

34.3%

Net margin

-1.4%

Operating margin

-1.4%

Return on assets

-0.9%

Return on equity

-1.6%

Return on invested capital

-2.6%

Return on capital employed

-1.1%

Return on sales

-1.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Square stock price performed over time

Intraday

-0.47%

1 week

7.47%

1 month

61.73%

1 year

-6.4%

YTD

0.94%

QTD

43.31%

How have Square's revenue and profit performed over time

Revenue

$20.79B

Gross profit

$7.14B

Operating income

-$283.37M

Net income

-$282.12M

Gross margin

34.3%

Net margin

-1.4%

The operating margin has soared by 56% year-on-year and by 13% since the previous quarter

The company's net margin has surged by 53% YoY

The operating income is up by 48% year-on-year and by 12% since the previous quarter

The net income is up by 44% year-on-year but it has declined by 5% since the previous quarter

What is Square's growth rate over time

What is Square stock price valuation

P/E

N/A

P/B

2.17

P/S

1.86

EV/EBIT

N/A

EV/EBITDA

127.57

EV/Sales

1.88

Square's EPS has soared by 51% YoY but it has decreased by 7% from the previous quarter

SQ's P/B is 89% below its 5-year quarterly average of 19.1 but 3.3% above its last 4 quarters average of 2.1

SQ's equity is up by 8% year-on-year

The stock's P/S is 66% less than its 5-year quarterly average of 5.4 and 2.1% less than its last 4 quarters average of 1.9

SQ's revenue is up by 23% year-on-year and by 6% since the previous quarter

How efficient is Square business performance

Square's return on equity has surged by 57% YoY

The ROA has soared by 55% YoY

Square's ROS has soared by 54% YoY and by 7% from the previous quarter

SQ's return on invested capital is up by 49% year-on-year and by 10% since the previous quarter

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 121% higher than its total liabilities

The total liabilities is up by 17% year-on-year and by 11% since the previous quarter

Square's total assets has increased by 12% YoY and by 4.8% QoQ

The company's debt is 70% lower than its equity

Square's debt to equity has decreased by 9% YoY

SQ's equity is up by 8% year-on-year

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