SQ Square, Inc. Class A

Price (delayed)

$167.28

Market cap

$74.19B

P/E Ratio

232.33

Dividend/share

N/A

EPS

$0.72

Enterprise value

$74.88B

Sector: Technology
Industry: Software - Infrastructure
Square, Inc. engages in the provision of credit card payment processing solutions. It is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses. The firms sellers downloads the Square Point of Sale mobile app, they can quickly and easily take their first payment, typically within minutes. Its system, sellers gain access to features such as next-day settlements, digital receipts, payment dispute management, data security, and Payment Card Industry compliance. The firm offers additional point-of-sale services, financial services, and marketing services. The company was founded by Jack Dorsey and Jim McKelvey in February 2009 and is headquartered in San Francisco, CA.

Highlights

SQ's equity has soared by 63% year-on-year and by 7% since the previous quarter
SQ's revenue is up by 49% year-on-year and by 15% since the previous quarter
The company's debt has surged by 153% YoY and by 24% QoQ
Square's quick ratio has decreased by 28% QoQ and by 6% YoY

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
443.53M
Market cap
$74.19B
Enterprise value
$74.88B
Valuations
Price to earnings (P/E)
232.33
Price to book (P/B)
38.15
Price to sales (P/S)
12.51
EV/EBIT
219.24
EV/EBITDA
159.93
EV/Sales
12.72
Earnings
Revenue
$5.88B
EBIT
$341.53M
EBITDA
$468.18M
Free cash flow
$59.13M
Per share
EPS
$0.72
Free cash flow per share
$0.13
Book value per share
$4.38
Revenue per share
$13.37
TBVPS
$16.85
Balance sheet
Total assets
$7.81B
Total liabilities
$5.89B
Debt
$2.65B
Equity
$1.93B
Working capital
$2.55B
Liquidity
Debt to equity
1.38
Current ratio
1.7
Quick ratio
1.14
Net debt/EBITDA
1.46
Margins
EBITDA margin
8%
Gross margin
36.7%
Net margin
5.1%
Operating margin
-1.1%
Efficiency
Return on assets
5.4%
Return on equity
18.1%
Return on invested capital
10.3%
Return on capital employed
8.2%
Return on sales
5.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time

Financial performance

How have Square's revenue and profit performed over time
Revenue
$5.88B
Gross profit
$2.16B
Operating income
-$63.9M
Net income
$302.97M
Gross margin
36.7%
Net margin
5.1%
The operating income has dropped by 78% year-on-year and by 53% since the previous quarter
SQ's revenue is up by 49% year-on-year and by 15% since the previous quarter
The operating margin is down by 38% since the previous quarter and by 22% year-on-year
Square's gross profit has increased by 36% YoY and by 6% from the previous quarter

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
232.33
P/B
38.15
P/S
12.51
EV/EBIT
219.24
EV/EBITDA
159.93
EV/Sales
12.72
SQ's P/B is 121% above its 5-year quarterly average of 17.3 and 108% above its last 4 quarters average of 18.3
SQ's equity has soared by 63% year-on-year and by 7% since the previous quarter
The stock's P/S is 116% more than its 5-year quarterly average of 5.8 and 109% more than its last 4 quarters average of 6.0
SQ's revenue is up by 49% year-on-year and by 15% since the previous quarter

Efficiency

How efficient is Square business performance
The ROA has decreased by 16% from the previous quarter
SQ's return on invested capital is down by 15% since the previous quarter
Square's return on equity has decreased by 13% QoQ
Square's ROS has decreased by 12% from 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 33% higher than its total liabilities
The total liabilities has soared by 70% year-on-year and by 40% since the previous quarter
Square's total assets has surged by 68% YoY and by 30% QoQ
The company's debt is 38% higher than its equity
The company's debt has surged by 153% YoY and by 24% QoQ
SQ's equity has soared by 63% year-on-year and by 7% since the previous quarter

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