SQ Square Inc

Price (delayed)

$253.47

Market cap

$116.52B

P/E Ratio

198.02

Dividend/share

N/A

EPS

$1.28

Enterprise value

$118.07B

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
SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter
The net income has surged by 89% year-on-year and by 60% since the previous quarter
The company's debt has surged by 131% YoY and by 46% QoQ
Square's gross margin has decreased by 37% YoY and by 3.3% QoQ

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
459.7M
Market cap
$116.52B
Enterprise value
$118.07B
Valuations
Price to earnings (P/E)
198.02
Price to book (P/B)
42.93
Price to sales (P/S)
7.25
EV/EBIT
194.23
EV/EBITDA
149.92
EV/Sales
7.41
Earnings
Revenue
$15.93B
EBIT
$607.85M
EBITDA
$787.5M
Free cash flow
$682.78M
Per share
EPS
$1.28
Free cash flow per share
$1.5
Book value per share
$5.9
Revenue per share
$34.98
TBVPS
$28.66
Balance sheet
Total assets
$13.82B
Total liabilities
$11.08B
Debt
$6.13B
Equity
$2.69B
Working capital
$5.35B
Liquidity
Debt to equity
2.28
Current ratio
1.95
Quick ratio
1.34
Net debt/EBITDA
1.96
Margins
EBITDA margin
4.9%
Gross margin
23.2%
Net margin
3.6%
Operating margin
1.8%
Efficiency
Return on assets
5.3%
Return on equity
23.5%
Return on invested capital
9.5%
Return on capital employed
7.4%
Return on sales
3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time
Intraday
-0.64%
1 week
2.25%
1 month
-2.84%
1 year
74.04%
YTD
16.46%
QTD
3.97%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$15.93B
Gross profit
$3.7B
Operating income
$287.26M
Net income
$573.5M
Gross margin
23.2%
Net margin
3.6%
SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter
The operating income has soared by 106% since the previous quarter
The net income has surged by 89% year-on-year and by 60% since the previous quarter
Square's gross profit has soared by 71% YoY and by 17% from the previous quarter

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
198.02
P/B
42.93
P/S
7.25
EV/EBIT
194.23
EV/EBITDA
149.92
EV/Sales
7.41
Square's EPS has soared by 78% YoY and by 60% from the previous quarter
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 287.6
SQ's P/B is 88% above its 5-year quarterly average of 23.0 and 10% above its last 4 quarters average of 39.4
SQ's equity is up by 40% year-on-year and by 16% since the previous quarter
SQ's revenue has surged by 171% year-on-year and by 21% since the previous quarter
The stock's P/S is 15% less than its last 4 quarters average of 8.6 but 6% more than its 5-year quarterly average of 6.9

Efficiency

How efficient is Square business performance
Square's return on equity has increased by 48% QoQ and by 30% YoY
The ROA has increased by 36% from the previous quarter
Square's ROS has decreased by 34% YoY but it has increased by 23% from the previous quarter
SQ's return on invested capital is up by 22% since the previous quarter but it is down by 8% year-on-year

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 25% higher than its total liabilities
The total liabilities has soared by 88% year-on-year and by 23% since the previous quarter
Square's total assets has surged by 77% YoY and by 22% QoQ
The company's debt is 128% higher than its equity
The company's debt has surged by 131% YoY and by 46% QoQ
Square's debt to equity has surged by 65% YoY and by 26% QoQ

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