SQ Square Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
614.09M
Market cap
$38.95B
Enterprise value
$39.17B
Valuations
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
Earnings
Revenue
$20.79B
EBIT
-$260.02M
EBITDA
$307.04M
Free cash flow
$795.69M
Per share
EPS
-$0.46
Free cash flow per share
$1.3
Book value per share
$29.2
Revenue per share
$34.02
TBVPS
$31.13
Balance sheet
Total assets
$32.55B
Total liabilities
$14.72B
Debt
$5.33B
Equity
$17.81B
Working capital
$8.35B
Liquidity
Debt to equity
0.3
Current ratio
1.91
Quick ratio
1.33
Net debt/EBITDA
0.71
Margins
EBITDA margin
1.5%
Gross margin
34.3%
Net margin
-1.4%
Operating margin
-1.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time
Intraday
-0.47%
1 week
7.47%
1 month
61.73%
1 year
-6.4%
YTD
0.94%
QTD
43.31%

Financial performance

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

Growth

What is Square's growth rate over time

Valuation

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

Efficiency

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

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 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.