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Square, Inc. (SQ)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
237.05+0.92 (+0.39%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/18/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
107.53B103.23B99.28B72.77B46.42B22.98B
Enterprise Value 3
104.76B100.83B97.22B71.01B45.14B21.84B
Trailing P/E
310.70516.02324.84250.08159.0064.67
Forward P/E 1
161.29181.82185.19144.93232.5672.46
PEG Ratio (5 yr expected) 1
4.404.964.433.837.522.18
Price/Sales (ttm)
8.9411.5313.6113.109.605.18
Price/Book (mrq)
46.4638.5048.1337.7825.6813.40
Enterprise Value/Revenue 3
7.9519.9430.7823.4023.4715.81
Enterprise Value/EBITDA 7
208.431.45k286.901.00k1.91k-287.05

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Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3127.45%
S&P500 52-Week Change 333.63%
52 Week High 3283.19
52 Week Low 398.93
50-Day Moving Average 3218.97
200-Day Moving Average 3230.24

Share Statistics

Avg Vol (3 month) 310.06M
Avg Vol (10 day) 38.93M
Shares Outstanding 5392M
Implied Shares Outstanding 6455.37M
Float 388.03M
% Held by Insiders 11.23%
% Held by Institutions 174.04%
Shares Short (May 27, 2021) 431.25M
Short Ratio (May 27, 2021) 42.88
Short % of Float (May 27, 2021) 48.01%
Short % of Shares Outstanding (May 27, 2021) 46.86%
Shares Short (prior month Apr 29, 2021) 431.58M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 2.72%
Operating Margin (ttm)1.21%

Management Effectiveness

Return on Assets (ttm)1.15%
Return on Equity (ttm)17.37%

Income Statement

Revenue (ttm)13.17B
Revenue Per Share (ttm)29.40
Quarterly Revenue Growth (yoy)266.20%
Gross Profit (ttm)2.74B
EBITDA 232.62M
Net Income Avi to Common (ttm)358M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4B
Total Cash Per Share (mrq)8.77
Total Debt (mrq)4.2B
Total Debt/Equity (mrq)181.69
Current Ratio (mrq)1.68
Book Value Per Share (mrq)5.09

Cash Flow Statement

Operating Cash Flow (ttm)162.57M
Levered Free Cash Flow (ttm)-422.55M