SQ Square Inc

Price (delayed)

$71

Market cap

$41.22B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$42.58B

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 soared by 50% YoY and by 7% from the previous quarter
Square's quick ratio has increased by 30% YoY
The company's debt rose by 28% YoY but it fell by 2.8% QoQ
SQ's revenue is up by 26% year-on-year but it is down by 6% since the previous quarter
The net income has dropped by 146% since the previous quarter and by 121% year-on-year
Square's EPS has plunged by 128% from the previous quarter and by 113% YoY

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
580.5M
Market cap
$41.22B
Enterprise value
$42.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.37
Price to sales (P/S)
2.32
EV/EBIT
N/A
EV/EBITDA
186.2
EV/Sales
2.57
Earnings
Revenue
$16.56B
EBIT
-$32.32M
EBITDA
$228.7M
Free cash flow
$1.03B
Per share
EPS
-$0.1
Free cash flow per share
$1.91
Book value per share
$30.02
Revenue per share
$30.59
TBVPS
$26.64
Balance sheet
Total assets
$29.13B
Total liabilities
$11.68B
Debt
$5.36B
Equity
$17.41B
Working capital
$5.83B
Liquidity
Debt to equity
0.31
Current ratio
1.97
Quick ratio
1.29
Net debt/EBITDA
5.98
Margins
EBITDA margin
1.4%
Gross margin
28.7%
Net margin
-0.5%
Operating margin
-0.8%
Efficiency
Return on assets
-0.4%
Return on equity
-1.2%
Return on invested capital
-0.4%
Return on capital employed
-0.1%
Return on sales
-0.2%
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
5.54%
1 week
21.35%
1 month
-6.43%
1 year
-70.92%
YTD
-56.04%
QTD
-47.64%

Financial performance

How have Square's revenue and profit performed over time
Revenue
$16.56B
Gross profit
$4.75B
Operating income
-$133.41M
Net income
-$76.92M
Gross margin
28.7%
Net margin
-0.5%
The operating income has dropped by 196% year-on-year and by 183% since the previous quarter
The operating margin has dropped by 189% since the previous quarter and by 173% year-on-year
The company's net margin has shrunk by 156% QoQ and by 119% YoY
The net income has dropped by 146% since the previous quarter and by 121% year-on-year

Growth

What is Square's growth rate over time

Valuation

What is Square stock price valuation
P/E
N/A
P/B
2.37
P/S
2.32
EV/EBIT
N/A
EV/EBITDA
186.2
EV/Sales
2.57
Square's EPS has plunged by 128% from the previous quarter and by 113% YoY
SQ's P/B is 91% below its last 4 quarters average of 26.5 and 90% below its 5-year quarterly average of 24.9
The stock's P/S is 68% less than its 5-year quarterly average of 7.2 and 58% less than its last 4 quarters average of 5.5
SQ's revenue is up by 26% year-on-year but it is down by 6% since the previous quarter

Efficiency

How efficient is Square business performance
The ROA has plunged by 131% from the previous quarter and by 110% YoY
Square's return on equity has shrunk by 120% QoQ and by 108% YoY
Square's ROS has plunged by 118% from the previous quarter and by 106% YoY
SQ's return on invested capital has dropped by 117% since the previous quarter and by 105% 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 149% higher than its total liabilities
Square's total assets has surged by 157% YoY and by 109% QoQ
Square's quick ratio has increased by 30% YoY
The company's debt is 69% lower than its equity
Square's debt to equity has shrunk by 83% YoY and by 82% QoQ
The company's debt rose by 28% YoY but it fell by 2.8% QoQ

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