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SQ Square Inc
Price (delayed)
$72.725
Market cap
$44.77B
P/E Ratio
54.27
Dividend/share
N/A
EPS
$1.34
Enterprise value
$44.02B
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 58% from the previous quarter
The net income has surged by 57% since the previous quarter
The company's debt rose by 39% QoQ and by 34% YoY
Key stats
What are the main financial stats of SQ
Market
Valuations
Earnings
Shares outstanding
615.65M
Market cap
$44.77B
Enterprise value
$44.02B
Price to earnings (P/E)
54.27
Price to book (P/B)
2.32
Price to sales (P/S)
1.91
EV/EBIT
50.68
EV/EBITDA
32.24
EV/Sales
1.87
Revenue
$23.5B
EBIT
$868.53M
EBITDA
$1.37B
Free cash flow
$542.3M
Per share
Balance sheet
Liquidity
EPS
$1.34
Free cash flow per share
$0.88
Book value per share
$31.28
Revenue per share
$38.05
TBVPS
$39.01
Total assets
$37.55B
Total liabilities
$18.25B
Debt
$7.04B
Equity
$19.3B
Working capital
$10.06B
Debt to equity
0.36
Current ratio
1.82
Quick ratio
1.26
Net debt/EBITDA
-0.55
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
35.1%
Net margin
3.5%
Operating margin
1.8%
Return on assets
2.3%
Return on equity
4.4%
Return on invested capital
8.4%
Return on capital employed
3.4%
Return on sales
3.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SQ stock price
How has the Square stock price performed over time
Intraday
-1.6%
1 week
1.3%
1 month
7.8%
1 year
65.36%
YTD
-5.98%
QTD
8.33%
Financial performance
How have Square's revenue and profit performed over time
Revenue
$23.5B
Gross profit
$8.25B
Operating income
$415.75M
Net income
$816.39M
Gross margin
35.1%
Net margin
3.5%
The net income has surged by 57% since the previous quarter
The company's net margin has surged by 52% QoQ
Square's gross profit has increased by 21% YoY and by 4.7% from the previous quarter
SQ's revenue is up by 19% year-on-year and by 2.7% since the previous quarter
Growth
What is Square's growth rate over time
Valuation
What is Square stock price valuation
P/E
54.27
P/B
2.32
P/S
1.91
EV/EBIT
50.68
EV/EBITDA
32.24
EV/Sales
1.87
Square's EPS has soared by 58% from the previous quarter
SQ's P/B is 85% below its 5-year quarterly average of 15.5 but 7% above its last 4 quarters average of 2.2
SQ's equity is up by 9% year-on-year
The stock's P/S is 57% less than its 5-year quarterly average of 4.5 but 2.1% more than its last 4 quarters average of 1.9
SQ's revenue is up by 19% year-on-year and by 2.7% since the previous quarter
Efficiency
How efficient is Square business performance
Square's ROS has soared by 68% from the previous quarter
SQ's return on invested capital has surged by 65% since the previous quarter
Square's return on equity has surged by 57% QoQ
The ROA has increased by 44% 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 106% higher than its total liabilities
The total liabilities is up by 37% year-on-year and by 10% since the previous quarter
Square's quick ratio has increased by 22% QoQ and by 3.3% YoY
The company's debt is 64% lower than its equity
The company's debt rose by 39% QoQ and by 34% YoY
Square's debt to equity has increased by 33% QoQ and by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.