SQ - Square, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 531.92B
Enterprise Value 331.36B
Trailing P/E N/A
Forward P/E 168.51
PEG Ratio (5 yr expected) 12.04
Price/Sales (ttm)9.68
Price/Book (mrq)28.30
Enterprise Value/Revenue 39.51
Enterprise Value/EBITDA 61,699.36

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.17%
Operating Margin (ttm)-0.97%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)-4.03%

Income Statement

Revenue (ttm)3.3B
Revenue Per Share (ttm)8.13
Quarterly Revenue Growth (yoy)51.40%
Gross Profit (ttm)1.31B
EBITDA 18.45M
Net Income Avi to Common (ttm)-38.45M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)2.68
Total Debt (mrq)899.69M
Total Debt/Equity (mrq)80.29
Current Ratio (mrq)2.07
Book Value Per Share (mrq)2.69

Cash Flow Statement

Operating Cash Flow (ttm)295.08M
Levered Free Cash Flow (ttm)140.44M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.54
52-Week Change 342.37%
S&P500 52-Week Change 37.99%
52 Week High 3101.15
52 Week Low 343.72
50-Day Moving Average 375.48
200-Day Moving Average 373.99

Share Statistics

Avg Vol (3 month) 314.51M
Avg Vol (10 day) 39.28M
Shares Outstanding 5327.33M
Float 325.4M
% Held by Insiders 10.73%
% Held by Institutions 171.18%
Shares Short (Feb 28, 2019) 428.35M
Short Ratio (Feb 28, 2019) 42.09
Short % of Float (Feb 28, 2019) 410.01%
Short % of Shares Outstanding (Feb 28, 2019) 46.75%
Shares Short (prior month Jan 31, 2019) 428.57M

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