SQ - Square, Inc.

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

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 3.09
52-Week Change 3-15.42%
S&P500 52-Week Change 38.28%
52 Week High 383.20
52 Week Low 349.82
50-Day Moving Average 360.82
200-Day Moving Average 368.26

Share Statistics

Avg Vol (3 month) 38.72M
Avg Vol (10 day) 35.23M
Shares Outstanding 5342.63M
Float 340.21M
% Held by Insiders 10.72%
% Held by Institutions 171.32%
Shares Short (Sep 30, 2019) 434.87M
Short Ratio (Sep 30, 2019) 43.36
Short % of Float (Sep 30, 2019) 410.59%
Short % of Shares Outstanding (Sep 30, 2019) 48.16%
Shares Short (prior month Aug 30, 2019) 433.24M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -1.35%
Operating Margin (ttm)-0.79%

Management Effectiveness

Return on Assets (ttm)-0.47%
Return on Equity (ttm)-4.72%

Income Statement

Revenue (ttm)3.95B
Revenue Per Share (ttm)9.48
Quarterly Revenue Growth (yoy)44.10%
Gross Profit (ttm)1.31B
Net Income Avi to Common (ttm)-53.45M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.19B
Total Cash Per Share (mrq)2.79
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)89.17
Current Ratio (mrq)1.49
Book Value Per Share (mrq)2.78

Cash Flow Statement

Operating Cash Flow (ttm)389.88M
Levered Free Cash Flow (ttm)171.28M