SQ Square Inc

Price (delayed)

$128.14

Market cap

$59.11B

P/E Ratio

106.78

Dividend/share

N/A

EPS

$1.2

Enterprise value

$60.51B

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 119% year-on-year and by 5% since the previous quarter
Square's gross profit has soared by 65% YoY and by 9% from the previous quarter
The company's debt has surged by 122% YoY but it fell by 3.5% QoQ
The net income has surged by 73% year-on-year but it has declined by 6% since the previous quarter

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
461.28M
Market cap
$59.11B
Enterprise value
$60.51B
Valuations
Price to earnings (P/E)
106.78
Price to book (P/B)
19.9
Price to sales (P/S)
3.53
EV/EBIT
105.84
EV/EBITDA
78.45
EV/Sales
3.61
Earnings
Revenue
$16.74B
EBIT
$571.67M
EBITDA
$771.3M
Free cash flow
$643.43M
Per share
EPS
$1.2
Free cash flow per share
$1.4
Book value per share
$6.44
Revenue per share
$36.34
TBVPS
$28.48
Balance sheet
Total assets
$13.91B
Total liabilities
$10.9B
Debt
$5.91B
Equity
$2.96B
Working capital
$5.01B
Liquidity
Debt to equity
2
Current ratio
1.9
Quick ratio
1.32
Net debt/EBITDA
1.82
Margins
EBITDA margin
4.6%
Gross margin
24.1%
Net margin
3.2%
Operating margin
1.6%
Efficiency
Return on assets
4.4%
Return on equity
20.2%
Return on invested capital
7.6%
Return on capital employed
6.8%
Return on sales
3.4%
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
-1.43%
1 week
-11.91%
1 month
-23.3%
1 year
-43.62%
YTD
-20.66%
QTD
-20.66%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$16.74B
Gross profit
$4.04B
Operating income
$260.91M
Net income
$537.07M
Gross margin
24.1%
Net margin
3.2%
SQ's revenue has surged by 119% year-on-year and by 5% since the previous quarter
The net income has surged by 73% year-on-year but it has declined by 6% since the previous quarter
Square's gross profit has soared by 65% YoY and by 9% from the previous quarter
Square's gross margin has decreased by 25% YoY but it has increased by 3.9% QoQ

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
106.78
P/B
19.9
P/S
3.53
EV/EBIT
105.84
EV/EBITDA
78.45
EV/Sales
3.61
Square's EPS has soared by 64% YoY but it has decreased by 6% from the previous quarter
The stock's price to earnings (P/E) is 62% less than its last 4 quarters average of 281.9
SQ's P/B is 50% below its last 4 quarters average of 39.9 and 21% below its 5-year quarterly average of 25.3
SQ's equity is up by 43% year-on-year and by 10% since the previous quarter
SQ's revenue has surged by 119% year-on-year and by 5% since the previous quarter
The stock's P/S is 55% less than its last 4 quarters average of 7.9 and 52% less than its 5-year quarterly average of 7.3

Efficiency

How efficient is Square business performance
Square's ROS has decreased by 26% YoY and by 11% from the previous quarter
Square's return on equity has increased by 22% YoY but it has decreased by 14% QoQ
SQ's return on invested capital is down by 20% since the previous quarter and by 18% year-on-year
The ROA has decreased by 17% from the previous quarter and by 6% YoY

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 28% higher than its total liabilities
The total liabilities has soared by 80% year-on-year
Square's total assets has surged by 71% YoY
The company's debt is 100% higher than its equity
The company's debt has surged by 122% YoY but it fell by 3.5% QoQ
Square's debt to equity has surged by 55% YoY but it has decreased by 12% QoQ

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