SQ - Square, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 528.06B
Enterprise Value 326.8B
Trailing P/E N/A
Forward P/E 195.56
PEG Ratio (5 yr expected) 12.73
Price/Sales (ttm)9.41
Price/Book (mrq)24.94
Enterprise Value/Revenue 38.99
Enterprise Value/EBITDA 6-59,303.09

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -0.87%
Operating Margin (ttm)-1.40%

Management Effectiveness

Return on Assets (ttm)-0.86%
Return on Equity (ttm)-2.79%

Income Statement

Revenue (ttm)2.98B
Revenue Per Share (ttm)7.46
Quarterly Revenue Growth (yoy)50.70%
Gross Profit (ttm)845.85M
EBITDA -452k
Net Income Avi to Common (ttm)-25.91M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.17B
Total Cash Per Share (mrq)2.83
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)91.25
Current Ratio (mrq)1.54
Book Value Per Share (mrq)2.72

Cash Flow Statement

Operating Cash Flow (ttm)116.05M
Levered Free Cash Flow (ttm)85.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.87
52-Week Change 360.50%
S&P500 52-Week Change 3-5.93%
52 Week High 3101.15
52 Week Low 336.76
50-Day Moving Average 361.69
200-Day Moving Average 373.13

Share Statistics

Avg Vol (3 month) 317.37M
Avg Vol (10 day) 316.18M
Shares Outstanding 5308.4M
Float 306.77M
% Held by Insiders 10.36%
% Held by Institutions 172.93%
Shares Short (Dec 31, 2018) 428.02M
Short Ratio (Dec 31, 2018) 41.55
Short % of Float (Dec 31, 2018) 49.89%
Short % of Shares Outstanding (Dec 31, 2018) 46.78%
Shares Short (prior month Nov 30, 2018) 428.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A