SQ Square Inc

Price (delayed)

$67.99

Market cap

$41.95B

P/E Ratio

82.91

Dividend/share

N/A

EPS

$0.82

Enterprise value

$41.28B

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 gross profit has increased by 23% YoY and by 5% from the previous quarter
SQ's revenue is up by 23% year-on-year and by 4.4% since the previous quarter
Square's quick ratio has decreased by 17% QoQ and by 10% YoY

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
617.04M
Market cap
$41.95B
Enterprise value
$41.28B
Valuations
Price to book (P/B)
2.21
Price to sales (P/S)
1.83
EV/EBIT
85.27
EV/EBITDA
40.02
EV/Sales
1.8
Earnings
Revenue
$22.88B
EBIT
$484.08M
EBITDA
$1.03B
Free cash flow
$145.06M
Per share
EPS
$0.82
Free cash flow per share
$0.24
Book value per share
$30.81
Revenue per share
$37.12
TBVPS
$36.04
Balance sheet
Total assets
$35.61B
Total liabilities
$16.65B
Debt
$5.08B
Equity
$18.97B
Working capital
$8.04B
Liquidity
Debt to equity
0.27
Current ratio
1.64
Quick ratio
1.03
Net debt/EBITDA
-0.66
Margins
EBITDA margin
4.5%
Gross margin
34.5%
Net margin
2.2%
Operating margin
-0.1%
Efficiency
Return on assets
1.5%
Return on equity
2.7%
Return on invested capital
4.9%
Return on capital employed
2.1%
Return on sales
2.1%
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
-0.38%
1 week
-5.66%
1 month
7.97%
1 year
-10.68%
YTD
-12.1%
QTD
5.43%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$22.88B
Gross profit
$7.88B
Operating income
-$22.92M
Net income
$498.62M
Gross margin
34.5%
Net margin
2.2%
The operating margin has soared by 95% year-on-year and by 92% since the previous quarter
The operating income has soared by 94% year-on-year and by 92% since the previous quarter
Square's gross profit has increased by 23% YoY and by 5% from the previous quarter
SQ's revenue is up by 23% year-on-year and by 4.4% since the previous quarter

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
82.91
P/B
2.21
P/S
1.83
EV/EBIT
85.27
EV/EBITDA
40.02
EV/Sales
1.8
SQ's P/B is 87% below its 5-year quarterly average of 16.5 and 3.5% below its last 4 quarters average of 2.3
SQ's equity is up by 9% year-on-year
The stock's P/S is 61% less than its 5-year quarterly average of 4.7 and 3.2% less than its last 4 quarters average of 1.9
SQ's revenue is up by 23% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Square business performance

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 114% higher than its total liabilities
The total liabilities is up by 20% year-on-year and by 8% since the previous quarter
Square's quick ratio has decreased by 17% QoQ and by 10% YoY
The company's debt is 73% lower than its equity
Square's debt to equity has decreased by 16% YoY and by 13% QoQ
The company's debt fell by 11% QoQ and by 9% YoY

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