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Square, Inc. (SQ)

Stock Price: $145.01 USD -0.63 (-0.43%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $145.20 +0.19 (0.13%) Sep 18, 7:59 PM

Stock Price Chart

Key Info

Market Cap 64.32B
Revenue (ttm) 5.88B
Net Income (ttm) 302.97M
Shares Out 371.29M
EPS (ttm) 0.65
PE Ratio 223.09
Forward PE 133.33
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Sep 18, 2020
Last Price $145.01
Previous Close $145.64
Change ($) -0.63
Change (%) -0.43%
Day's Open 147.39
Day's Range 141.64 - 149.13
Day's Volume 8,886,573
52-Week Range 32.33 - 170.61

More Stats

Market Cap 64.32B
Enterprise Value 63.72B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 371.29M
Float 365.15M
EPS (basic) 0.72
EPS (diluted) 0.65
FCF / Share 0.13
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.45%
FCF Yield 0.09%
Payout Ratio n/a
Shares Short 26.19M
Short Ratio 2.24
Short % of Float 7.10%
Beta 2.72
PE Ratio 223.09
Forward PE 133.33
P/FCF Ratio 1,087.66
PS Ratio 10.93
PB Ratio 33.53
Revenue 5.88B
Operating Income -63.90M
Net Income 302.97M
Free Cash Flow 59.13M
Net Cash 599.99M
Net Cash / Share 1.35
Gross Margin 32.23%
Operating Margin -1.09%
Profit Margin 5.10%
FCF Margin 1.00%
ROA -0.64%
ROE 19.48%
ROIC 10.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (42)

Buy 17
Overweight 1
Hold 19
Underweight 1
Sell 4

Analyst Consensus: Overweight

Price Target

$157.31*
(8.48% upside)
Low
44.0
Current: $145.01
High
265.0
Target: 157.31
*Average 12-month price target from 34 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 & Equivalents1,7041,2149785914902521850.00
Total Debt1,075900359--30.00--
Net Cash / Debt6293146205914902221850.00
Assets4,5513,2812,1871,211895542318-
Liabilities2,8362,1611,401635387268156-
Book Value1,7151,121786576508274162-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Square, Inc.
Country United States
Employees 3,835
CEO Jack Dorsey

Stock Information

Ticker Symbol SQ
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Infrastructure
Unique Identifier NYSE: SQ
IPO Date November 19, 2015

Description

Square, Inc. 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 be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a portable payments device that replaces keypad terminals, which accepts various payment types, such as tap, dip, and swipe, as well as prints receipts; and managed payments solutions. The company also offers various software products, including Square Point of Sale; Square Virtual Terminal; Square Appointments; Square for Retail; Square for Restaurants; Square Invoices, Square Online Store; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers developer platform, which includes application programming interfaces and software development kits. Further, it provides managed payments, instant transfer, Square Card, Square Capital, and payroll. Additionally, it provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California.