SQ Square, Inc. Class A

Price (delayed)

$141.96

Market cap

$62.37B

P/E Ratio

194.47

Dividend/share

N/A

EPS

$0.73

Enterprise value

$62.56B

Sector: Technology
Industry: Software - Infrastructure
Square, Inc. engages in the provision of credit card payment processing solutions. It is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses. The firms sellers downloads the Square Point of Sale mobile app, they can quickly and easily take their first payment, typically within minutes. Its system, sellers gain access to features such as next-day settlements, digital receipts, payment dispute management, data security, and Payment Card Industry compliance. The firm offers additional point-of-sale services, financial services, and marketing services. The company was founded by Jack Dorsey and Jim McKelvey in February 2009 and is headquartered in San Francisco, CA.

Highlights

SQ's equity has soared by 61% year-on-year and by 5% since the previous quarter
SQ's revenue is up by 43% year-on-year and by 9% since the previous quarter
The company's debt has surged by 106% YoY and by 100% QoQ
The net income has declined by 18% since the previous quarter

Key stats

What are the main financial stats of SQ
Market
Shares outstanding
439.35M
Market cap
$62.37B
Enterprise value
$62.56B
Valuations
Price to earnings (P/E)
194.47
Price to book (P/B)
34.17
Price to sales (P/S)
12.02
EV/EBIT
185.67
EV/EBITDA
138.48
EV/Sales
12.18
Earnings
Revenue
$5.14B
EBIT
$336.92M
EBITDA
$451.74M
Free cash flow
$484.08M
Per share
EPS
$0.73
Free cash flow per share
$1.11
Book value per share
$4.15
Revenue per share
$11.81
TBVPS
$12.95
Balance sheet
Total assets
$6B
Total liabilities
$4.2B
Debt
$2.15B
Equity
$1.81B
Working capital
$2.39B
Liquidity
Debt to equity
1.19
Current ratio
2.19
Quick ratio
1.58
Net debt/EBITDA
0.41
Margins
EBITDA margin
8.8%
Gross margin
39.6%
Net margin
6%
Operating margin
-0.8%
Efficiency
Return on assets
6.4%
Return on equity
20.7%
Return on invested capital
12.1%
Return on capital employed
8.4%
Return on sales
6.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SQ stock price

How has the Square stock price performed over time

Financial performance

How have Square's revenue and profit performed over time
Revenue
$5.14B
Gross profit
$2.03B
Operating income
-$41.69M
Net income
$307.71M
Gross margin
39.6%
Net margin
6%
SQ's revenue is up by 43% year-on-year and by 9% since the previous quarter
Square's gross profit has increased by 41% YoY and by 8% from the previous quarter
The company's net margin fell by 25% QoQ
The operating margin is up by 20% year-on-year

Valuation

What is Square stock price valuation
P/E
194.47
P/B
34.17
P/S
12.02
EV/EBIT
185.67
EV/EBITDA
138.48
EV/Sales
12.18
Square's EPS has decreased by 17% from the previous quarter
SQ's P/B is 102% above its 5-year quarterly average of 16.9 and 82% above its last 4 quarters average of 18.8
SQ's equity has soared by 61% year-on-year and by 5% since the previous quarter
The stock's P/S is 111% more than its 5-year quarterly average of 5.7 and 100% more than its last 4 quarters average of 6.0
SQ's revenue is up by 43% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Square business performance
Square's return on equity has decreased by 27% QoQ
SQ's return on invested capital is down by 27% since the previous quarter
The ROA has decreased by 25% from the previous quarter
Square's ROS has decreased by 22% from the previous quarter

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 43% higher than its total liabilities
The total liabilities is up by 48% since the previous quarter and by 28% year-on-year
Square's current ratio has increased by 46% YoY and by 15% from the previous quarter
The company's debt is 19% higher than its equity
The company's debt has surged by 106% YoY and by 100% QoQ
Square's debt to equity has surged by 89% QoQ and by 28% YoY

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