- Stocks
- Technology
- NYSE: SQ

Price (delayed)

$226.35

Market cap

$103.07B

P/E Ratio

282.94

Dividend/share

N/A

EPS

$0.8

Enterprise value

$104.25B

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

SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter

The net income has surged by 68% since the previous quarter and by 16% year-on-year

SQ's equity is up by 28% year-on-year but it is down by 14% since the previous quarter

The company's debt has surged by 96% YoY and by 20% QoQ

Square's gross margin has decreased by 39% YoY and by 17% QoQ

What are the main financial stats of SQ

Market
Valuations
Earnings

Shares outstanding

455.37M

Market cap

$103.07B

Enterprise value

$104.25B

Price to earnings (P/E)

282.94

Price to book (P/B)

44.46

Price to sales (P/S)

7.82

EV/EBIT

254.72

EV/EBITDA

180.31

EV/Sales

7.91

Revenue

$13.17B

EBIT

$409.27M

EBITDA

$578.18M

Free cash flow

$16.15M

Per share
Balance sheet
Liquidity

EPS

$0.8

Free cash flow per share

$0.04

Book value per share

$5.09

Revenue per share

$28.95

TBVPS

$23.96

Total assets

$11.35B

Total liabilities

$9.03B

Debt

$4.2B

Equity

$2.31B

Working capital

$3.76B

Debt to equity

1.81

Current ratio

1.68

Quick ratio

0.99

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

4.4%

Gross margin

24%

Net margin

2.7%

Operating margin

1.1%

Return on assets

3.9%

Return on equity

15.9%

Return on invested capital

7.8%

Return on capital employed

7.1%

Return on sales

3.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Square stock price performed over time

Intraday

-0.61%

1 week

7.68%

1 month

8.9%

1 year

138.92%

YTD

4%

QTD

-0.31%

How have Square's revenue and profit performed over time

Revenue

$13.17B

Gross profit

$3.16B

Operating income

$139.21M

Net income

$358M

Gross margin

24%

Net margin

2.7%

SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter

The net income has surged by 68% since the previous quarter and by 16% year-on-year

The company's net margin has shrunk by 55% YoY but it rose by 23% QoQ

Square's gross profit has soared by 55% YoY and by 16% from the previous quarter

What is Square's growth rate over time

What is Square stock price valuation

P/E

282.94

P/B

44.46

P/S

7.82

EV/EBIT

254.72

EV/EBITDA

180.31

EV/Sales

7.91

Square's EPS has soared by 67% from the previous quarter and by 10% YoY

The stock's price to earnings (P/E) is 3% more than its last 4 quarters average of 276.4

SQ's P/B is 111% above its 5-year quarterly average of 21.2 and 28% above its last 4 quarters average of 35.0

SQ's equity is up by 28% year-on-year but it is down by 14% since the previous quarter

SQ's revenue has surged by 157% year-on-year and by 39% since the previous quarter

The stock's P/S is 19% more than its 5-year quarterly average of 6.6 but 11% less than its last 4 quarters average of 8.8

How efficient is Square business performance

Square's return on equity has surged by 57% QoQ but it has decreased by 23% YoY

Square's ROS has plunged by 53% YoY but it has increased by 7% from the previous quarter

The ROA has increased by 44% from the previous quarter but it has decreased by 39% YoY

SQ's return on invested capital is down by 36% year-on-year but it is up by 30% since the previous quarter

What is SQ's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for SQ.

How did Square financials performed over time

Square's total assets is 26% higher than its total liabilities

The total liabilities has soared by 115% year-on-year and by 26% since the previous quarter

Square's total assets has surged by 89% YoY and by 15% QoQ

The company's debt is 81% higher than its equity

The company's debt has surged by 96% YoY and by 20% QoQ

Square's debt to equity has surged by 52% YoY and by 39% QoQ

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