SQ Square Inc

  1. Stocks
  2. Technology
  3. NYSE: SQ

Price (delayed)

$74.03

Market cap

$45.58B

P/E Ratio

3,701.5

Dividend/share

N/A

EPS

$0.02

Enterprise value

$46.6B

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 EPS has soared by 104% from the previous quarter and by 102% YoY
The net income has surged by 103% since the previous quarter and by 102% year-on-year
The company's debt rose by 13% QoQ but it fell by 4% YoY
Square's quick ratio has decreased by 7% QoQ
Sector: Technology
Industry: Software - Infrastructure
Website: https://squareup.com/us/en

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
615.69M
Market cap
$45.58B
Enterprise value
$46.6B
Valuations
Price to earnings (P/E)
3,701.5
Price to book (P/B)
2.43
Price to sales (P/S)
2.06
EV/EBIT
N/A
EV/EBITDA
91.86
EV/Sales
2.13
Earnings
Revenue
$21.92B
EBIT
-$45.47M
EBITDA
$507.29M
Free cash flow
-$50.19M
Per share
EPS
$0.02
Free cash flow per share
-$0.08
Book value per share
$30.44
Revenue per share
$35.99
TBVPS
$33.49
Balance sheet
Total assets
$34.07B
Total liabilities
$15.38B
Debt
$6.02B
Equity
$18.7B
Working capital
$8.94B
Liquidity
Debt to equity
0.32
Current ratio
1.9
Quick ratio
1.24
Net debt/EBITDA
2.01
Margins
EBITDA margin
2.3%
Gross margin
34.2%
Net margin
0%
Operating margin
-1.3%
Efficiency
Return on assets
0%
Return on equity
0.1%
Return on invested capital
-0.5%
Return on capital employed
-0.2%
Return on sales
-0.2%
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
-1.57%
1 week
0.71%
1 month
-8.34%
1 year
14.78%
YTD
-4.29%
QTD
-12.47%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$21.92B
Gross profit
$7.5B
Operating income
-$278.84M
Net income
$9.77M
Gross margin
34.2%
Net margin
0%
The net income has surged by 103% since the previous quarter and by 102% year-on-year
The company's net margin has surged by 100% QoQ and by 100% YoY
The operating margin has soared by 64% year-on-year and by 7% since the previous quarter
The operating income has soared by 55% year-on-year

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
SQ P/E details
P/E
3,701.5
P/B
2.43
P/S
2.06
EV/EBIT
N/A
EV/EBITDA
91.86
EV/Sales
2.13
Square's EPS has soared by 104% from the previous quarter and by 102% YoY
SQ's P/B is 86% below its 5-year quarterly average of 17.7 but 10% above its last 4 quarters average of 2.2
SQ's equity is up by 9% year-on-year and by 5% since the previous quarter
The stock's P/S is 59% less than its 5-year quarterly average of 5.0 but 8% more than its last 4 quarters average of 1.9
SQ's revenue is up by 25% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Square business performance
Square's return on equity has surged by 106% QoQ and by 103% YoY
The ROA has soared by 100% from the previous quarter and by 100% YoY
Square's ROS has soared by 93% YoY and by 85% from the previous quarter
SQ's return on invested capital has surged by 91% year-on-year and by 81% 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 122% higher than its total liabilities
The total liabilities is up by 9% year-on-year and by 4.4% since the previous quarter
Square's total assets has increased by 9% YoY and by 4.7% QoQ
The company's debt is 68% lower than its equity
The company's debt rose by 13% QoQ but it fell by 4% YoY
Square's debt to equity has decreased by 11% YoY but it has increased by 7% QoQ

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