SQ Square Inc

Price (delayed)

$222.88

Market cap

$100.5B

P/E Ratio

305.32

Dividend/share

N/A

EPS

$0.73

Enterprise value

$101.05B

Sector: Technology
Industry: Software - Infrastructure

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 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

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
450.94M
Market cap
$100.5B
Enterprise value
$101.05B
Valuations
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
Earnings
Revenue
$7.65B
EBIT
$354.02M
EBITDA
$493.01M
Free cash flow
$218.97M
Per share
EPS
$0.73
Free cash flow per share
$0.49
Book value per share
$4.65
Revenue per share
$17.22
TBVPS
$17.34
Balance sheet
Total assets
$8.11B
Total liabilities
$6.05B
Debt
$2.67B
Equity
$2.06B
Working capital
$2.67B
Liquidity
Debt to equity
1.29
Current ratio
1.7
Quick ratio
1.11
Net debt/EBITDA
1.11
Margins
EBITDA margin
6.4%
Gross margin
32.1%
Net margin
4.1%
Operating margin
-0.6%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time
Intraday
1.48%
1 week
-2.14%
1 month
-7.74%
1 year
224.47%
YTD
2.41%
QTD
2.41%

Financial performance

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

Growth

What is Square's growth rate over time

Valuation

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

Efficiency

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

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 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.