- Stocks
- Technology
- NYSE: SQ

Price (delayed)

$128.14

Market cap

$59.11B

P/E Ratio

106.78

Dividend/share

N/A

EPS

$1.2

Enterprise value

$60.51B

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 119% year-on-year and by 5% since the previous quarter

Square's gross profit has soared by 65% YoY and by 9% from the previous quarter

The company's debt has surged by 122% YoY but it fell by 3.5% QoQ

The net income has surged by 73% year-on-year but it has declined by 6% since the previous quarter

What are the main financial stats of SQ

Market
Valuations
Earnings

Shares outstanding

461.28M

Market cap

$59.11B

Enterprise value

$60.51B

Price to earnings (P/E)

106.78

Price to book (P/B)

19.9

Price to sales (P/S)

3.53

EV/EBIT

105.84

EV/EBITDA

78.45

EV/Sales

3.61

Revenue

$16.74B

EBIT

$571.67M

EBITDA

$771.3M

Free cash flow

$643.43M

Per share
Balance sheet
Liquidity

EPS

$1.2

Free cash flow per share

$1.4

Book value per share

$6.44

Revenue per share

$36.34

TBVPS

$28.48

Total assets

$13.91B

Total liabilities

$10.9B

Debt

$5.91B

Equity

$2.96B

Working capital

$5.01B

Debt to equity

2

Current ratio

1.9

Quick ratio

1.32

Net debt/EBITDA

1.82

Margins
Efficiency
Dividend

EBITDA margin

4.6%

Gross margin

24.1%

Net margin

3.2%

Operating margin

1.6%

Return on assets

4.4%

Return on equity

20.2%

Return on invested capital

7.6%

Return on capital employed

6.8%

Return on sales

3.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Square stock price performed over time

Intraday

-1.43%

1 week

-11.91%

1 month

-23.3%

1 year

-43.62%

YTD

-20.66%

QTD

-20.66%

How have Square's revenue and profit performed over time

Revenue

$16.74B

Gross profit

$4.04B

Operating income

$260.91M

Net income

$537.07M

Gross margin

24.1%

Net margin

3.2%

SQ's revenue has surged by 119% year-on-year and by 5% since the previous quarter

The net income has surged by 73% year-on-year but it has declined by 6% since the previous quarter

Square's gross profit has soared by 65% YoY and by 9% from the previous quarter

Square's gross margin has decreased by 25% YoY but it has increased by 3.9% QoQ

What is Square's growth rate over time

What is Square stock price valuation

P/E

106.78

P/B

19.9

P/S

3.53

EV/EBIT

105.84

EV/EBITDA

78.45

EV/Sales

3.61

Square's EPS has soared by 64% YoY but it has decreased by 6% from the previous quarter

The stock's price to earnings (P/E) is 62% less than its last 4 quarters average of 281.9

SQ's P/B is 50% below its last 4 quarters average of 39.9 and 21% below its 5-year quarterly average of 25.3

SQ's equity is up by 43% year-on-year and by 10% since the previous quarter

SQ's revenue has surged by 119% year-on-year and by 5% since the previous quarter

The stock's P/S is 55% less than its last 4 quarters average of 7.9 and 52% less than its 5-year quarterly average of 7.3

How efficient is Square business performance

Square's ROS has decreased by 26% YoY and by 11% from the previous quarter

Square's return on equity has increased by 22% YoY but it has decreased by 14% QoQ

SQ's return on invested capital is down by 20% since the previous quarter and by 18% year-on-year

The ROA has decreased by 17% from the previous quarter and by 6% YoY

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 28% higher than its total liabilities

The total liabilities has soared by 80% year-on-year

Square's total assets has surged by 71% YoY

The company's debt is 100% higher than its equity

The company's debt has surged by 122% YoY but it fell by 3.5% QoQ

Square's debt to equity has surged by 55% YoY but it has decreased by 12% QoQ

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