SQ - Square, Inc.

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

Valuation Measures

Market Cap (intraday) 530.75B
Enterprise Value 330.78B
Trailing P/E N/A
Forward P/E 164.35
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)8.57
Price/Book (mrq)27.33
Enterprise Value/Revenue 38.58
Enterprise Value/EBITDA 61,174.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -1.47%
Operating Margin (ttm)-0.92%

Management Effectiveness

Return on Assets (ttm)-0.61%
Return on Equity (ttm)-5.45%

Income Statement

Revenue (ttm)3.59B
Revenue Per Share (ttm)8.72
Quarterly Revenue Growth (yoy)43.50%
Gross Profit (ttm)1.31B
EBITDA 26.22M
Net Income Avi to Common (ttm)-52.62M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)2.57
Total Debt (mrq)1.04B
Total Debt/Equity (mrq)93.16
Current Ratio (mrq)1.50
Book Value Per Share (mrq)2.66

Cash Flow Statement

Operating Cash Flow (ttm)275.47M
Levered Free Cash Flow (ttm)89.26M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.10
52-Week Change 316.50%
S&P500 52-Week Change 38.35%
52 Week High 3101.15
52 Week Low 349.82
50-Day Moving Average 367.32
200-Day Moving Average 369.66

Share Statistics

Avg Vol (3 month) 38.64M
Avg Vol (10 day) 36.79M
Shares Outstanding 5336.27M
Float 333.96M
% Held by Insiders 10.72%
% Held by Institutions 171.32%
Shares Short (May 31, 2019) 425.82M
Short Ratio (May 31, 2019) 42.52
Short % of Float (May 31, 2019) 47.84%
Short % of Shares Outstanding (May 31, 2019) 46.10%
Shares Short (prior month Apr 30, 2019) 424.92M

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