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SQ Square Inc

Price (delayed)

$92.7

Market cap

$57.46B

P/E Ratio

50.11

Dividend/share

N/A

EPS

$1.85

Enterprise value

$56.22B

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
The stock's price to earnings (P/E) is 95% less than its last 4 quarters average of 1017.1
The net income is up by 49% since the previous quarter
The company's debt rose by 33% YoY

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
619.81M
Market cap
$57.46B
Enterprise value
$56.22B
Valuations
Price to book (P/B)
2.86
Price to sales (P/S)
2.39
EV/EBIT
46.47
EV/EBITDA
33.31
EV/Sales
2.36
Earnings
Revenue
$23.86B
EBIT
$1.21B
EBITDA
$1.69B
Free cash flow
$716.98M
Per share
EPS
$1.85
Free cash flow per share
$1.16
Book value per share
$32.36
Revenue per share
$38.71
TBVPS
$36.82
Balance sheet
Total assets
$36.36B
Total liabilities
$16.45B
Debt
$7.07B
Equity
$19.92B
Working capital
$10.73B
Liquidity
Debt to equity
0.35
Current ratio
2.07
Quick ratio
1.34
Net debt/EBITDA
-0.73
Margins
EBITDA margin
7.1%
Gross margin
36.1%
Net margin
4.7%
Operating margin
3.1%
Efficiency
Return on assets
3.1%
Return on equity
5.9%
Return on invested capital
11.3%
Return on capital employed
4.6%
Return on sales
5.1%
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
3.34%
1 week
11.12%
1 month
25.42%
1 year
58%
YTD
19.84%
QTD
38.09%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$23.86B
Gross profit
$8.6B
Operating income
$748.66M
Net income
$1.13B
Gross margin
36.1%
Net margin
4.7%
The operating income has soared by 80% since the previous quarter
The operating margin has soared by 72% since the previous quarter
The net income is up by 49% since the previous quarter
The company's net margin rose by 47% QoQ

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
50.11
P/B
2.86
P/S
2.39
EV/EBIT
46.47
EV/EBITDA
33.31
EV/Sales
2.36
The stock's price to earnings (P/E) is 95% less than its last 4 quarters average of 1017.1
Square's EPS has increased by 49% from the previous quarter
SQ's P/B is 81% below its 5-year quarterly average of 14.8 but 19% above its last 4 quarters average of 2.4
SQ's equity is up by 12% year-on-year and by 3.2% since the previous quarter
The stock's P/S is 46% less than its 5-year quarterly average of 4.4 but 20% more than its last 4 quarters average of 2.0
SQ's revenue is up by 15% year-on-year

Efficiency

How efficient is Square business performance
Square's return on equity has increased by 48% QoQ
Square's ROS has increased by 42% from the previous quarter
The ROA has increased by 41% from the previous quarter
SQ's return on invested capital is up by 40% 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
Square's current ratio has increased by 14% from the previous quarter and by 8% YoY
The total liabilities is up by 12% year-on-year but it is down by 10% since the previous quarter
The company's debt is 65% lower than its equity
The company's debt rose by 33% YoY
Square's debt to equity has increased by 17% YoY but it has decreased by 2.8% QoQ

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