- Stocks
- Technology
- NYSE: SQ

Price (delayed)

$222.88

Market cap

$100.5B

P/E Ratio

305.32

Dividend/share

N/A

EPS

$0.73

Enterprise value

$101.05B

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

SQ's revenue has surged by 77% year-on-year and by 30% since the previous quarter

SQ's equity has soared by 65% year-on-year and by 7% since the previous quarter

The company's debt has surged by 151% YoY

The stock's price to earnings (P/E) is 139% more than its last 4 quarters average of 127.8

What are the main financial stats of SQ

Market
Valuations
Earnings

Shares outstanding

450.94M

Market cap

$100.5B

Enterprise value

$101.05B

Price to earnings (P/E)

305.32

Price to book (P/B)

47.92

Price to sales (P/S)

12.95

EV/EBIT

285.45

EV/EBITDA

204.97

EV/Sales

13.21

Revenue

$7.65B

EBIT

$354.02M

EBITDA

$493.01M

Free cash flow

$218.97M

Per share
Balance sheet
Liquidity

EPS

$0.73

Free cash flow per share

$0.49

Book value per share

$4.65

Revenue per share

$17.22

TBVPS

$17.34

Total assets

$8.11B

Total liabilities

$6.05B

Debt

$2.67B

Equity

$2.06B

Working capital

$2.67B

Debt to equity

1.29

Current ratio

1.7

Quick ratio

1.11

Net debt/EBITDA

1.11

Margins
Efficiency
Dividend

EBITDA margin

6.4%

Gross margin

32.1%

Net margin

4.1%

Operating margin

-0.6%

Return on assets

4.7%

Return on equity

16.5%

Return on invested capital

9.3%

Return on capital employed

8.3%

Return on sales

4.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Square stock price performed over time

Intraday

1.48%

1 week

-2.14%

1 month

-7.74%

1 year

224.47%

YTD

2.41%

QTD

2.41%

How have Square's revenue and profit performed over time

Revenue

$7.65B

Gross profit

$2.46B

Operating income

-$46.65M

Net income

$310.09M

Gross margin

32.1%

Net margin

4.1%

SQ's revenue has surged by 77% year-on-year and by 30% since the previous quarter

The operating margin is up by 45% since the previous quarter

Square's gross profit has increased by 41% YoY and by 14% from the previous quarter

The operating income is up by 27% since the previous quarter

What is Square's growth rate over time

What is Square stock price valuation

P/E

305.32

P/B

47.92

P/S

12.95

EV/EBIT

285.45

EV/EBITDA

204.97

EV/Sales

13.21

The stock's price to earnings (P/E) is 139% more than its last 4 quarters average of 127.8

SQ's P/B is 156% above its 5-year quarterly average of 18.7 and 120% above its last 4 quarters average of 21.8

SQ's equity has soared by 65% year-on-year and by 7% since the previous quarter

The stock's P/S is 109% more than its 5-year quarterly average of 6.2 and 90% more than its last 4 quarters average of 6.8

SQ's revenue has surged by 77% year-on-year and by 30% since the previous quarter

How efficient is Square business performance

Square's ROS has decreased by 21% from the previous quarter

The ROA has decreased by 13% from the previous quarter

SQ's return on invested capital is down by 10% since the previous quarter

Square's return on equity has decreased by 9% QoQ

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 34% higher than its total liabilities

The total liabilities has soared by 120% year-on-year and by 2.8% since the previous quarter

Square's total assets has surged by 103% YoY and by 3.9% QoQ

The company's debt is 29% higher than its equity

SQ's equity has soared by 65% year-on-year and by 7% since the previous quarter

Square's debt to equity has surged by 52% YoY but it has decreased by 7% QoQ

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