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Square, Inc. (SQ)

Stock Price: $113.39 USD -2.51 (-2.17%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 49.82B
Revenue (ttm) 5.14B
Net Income (ttm) 307.71M
Shares Out 362.99M
EPS (ttm) 0.66
PE Ratio 171.80
Forward PE 217.39
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $113.39
Previous Close $115.90
Change ($) -2.51
Change (%) -2.17%
Day's Open 118.00
Day's Range 113.23 - 118.78
Day's Volume 15,066,346
52-Week Range 32.33 - 118.78

More Stats

Market Cap 49.82B
Enterprise Value 49.32B
Earnings Date (est) Jul 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 362.99M
Float 359.96M
EPS (basic) 0.73
EPS (diluted) 0.66
FCF / Share 1.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.58%
FCF Yield 0.97%
Payout Ratio n/a
Shares Short 32.02M
Short Ratio 2.78
Short % of Float 8.88%
Beta 2.67
PE Ratio 171.80
Forward PE 217.39
P/FCF Ratio 102.91
PS Ratio 9.70
PB Ratio 23.81
Revenue 5.14B
Operating Income -41.69M
Net Income 307.71M
Free Cash Flow 484.08M
Net Cash 497.12M
Net Cash / Share 1.13
Gross Margin 36.93%
Operating Margin -0.81%
Profit Margin 6.00%
FCF Margin 9.43%
ROA -0.50%
ROE 21.01%
ROIC 12.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (40)

Buy 16
Overweight 0
Hold 18
Underweight 1
Sell 5

Analyst Consensus: Overweight

Price Target

$80.25*
(-29.23% downside)
Low
41.0
Current: 113.39
High
125.0
Target: 80.25
*Average 12-month price target from 32 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.