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Square, Inc. (SQ)

Stock Price: $212.92 USD 10.02 (4.94%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $214.50 +1.58 (0.74%) Nov 25, 7:59 PM

Stock Price Chart

Key Info

Market Cap 96.01B
Revenue (ttm) 7.65B
Net Income (ttm) 310.09M
Shares Out 383.81M
EPS (ttm) 0.66
PE Ratio 322.61
Forward PE 163.93
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $212.92
Previous Close $202.90
Change ($) 10.02
Change (%) 4.94%
Day's Open 207.45
Day's Range 204.57 - 214.52
Day's Volume 12,948,072
52-Week Range 32.33 - 214.52

More Stats

Market Cap 96.01B
Enterprise Value 95.28B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 383.81M
Float 378.72M
EPS (basic) 0.73
EPS (diluted) 0.66
FCF / Share 0.49
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.31%
FCF Yield 0.23%
Payout Ratio n/a
Shares Short 26.27M
Short Ratio 2.91
Short % of Float 6.94%
Beta 2.68
PE Ratio 322.61
Forward PE 163.93
P/FCF Ratio 438.48
PS Ratio 12.55
PB Ratio 42.84
Revenue 7.65B
Operating Income -46.65M
Net Income 310.09M
Free Cash Flow 218.97M
Net Cash 737.28M
Net Cash / Share 1.64
Gross Margin 24.79%
Operating Margin -0.61%
Profit Margin 4.10%
FCF Margin 2.86%
ROA -0.48%
ROE 18.72%
ROIC 9.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (41)

Buy 22
Overweight 0
Hold 14
Underweight 1
Sell 4

Analyst Consensus: Overweight

Price Target

$198.31*
(-6.86% downside)
Low
110
Current: $212.92
High
300
Target: 198.31
*Average 12-month price target from 35 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue4,7143,2982,2141,7091,267850552203
Revenue Growth42.91%48.95%29.59%34.85%49.04%53.9%171.53%-
Gross Profit1,8901,30483957637022612964.55
Operating Income26.56-36.61-54.21-170-174-150-105-85.36
Net Income375-38.45-62.81-172-180-154-104-85.20
Shares Outstanding425406379342170142128119
Earnings Per Share0.81-0.09-0.17-0.50-1.24-1.08-0.82-0.71
Operating Cash Flow46629512823.1321.12-112-60.58-42.93
Capital Expenditures-62.50-61.20-26.10-25.14-37.43-28.79-47.93-13.03
Free Cash Flow403234102-2.01-16.31-141-109-55.96
Cash & Equivalents1,7041,214978591490252185-
Total Debt1,075900359--30.00--
Net Cash / Debt629314620591490222185-
Assets4,5513,2812,1871,211895542318-
Liabilities2,8362,1611,401635387268156-
Book Value1,7151,121786576508274162-
Numbers in millions USD, except per-share numbers.

About SQ

Company Name Square, Inc.
Ticker Symbol SQ
Stock Exchange New York Stock Exchange
Industry Software—Infrastructure
Unique Identifier NYSE: SQ

Square provides, together with its subsidiaries, payment and point-of-sale solutions in the United States and internationally. The company's commerce ecosystem includes point-of-sale software and hardware that offers sellers to payment and point-of-sale solutions. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to ... [Read more...]