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Square, Inc. (SQ)

Stock Price: $251.73 USD -10.26 (-3.92%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $250.00 -1.73 (-0.69%) Jul 27, 4:52 PM

Total Valuation

Square has a market cap or net worth of $119.30 billion. The enterprise value is $119.09 billion.

Market Cap 119.30B
Enterprise Value 119.09B

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

Square has 454.97 million shares outstanding. The number of shares has increased by 4.61% in one year.

Shares Outstanding 454.97M
Share Change (YoY) +4.61%
Share Change (QoQ) +2.67%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 75.07%
Float 388.03M

Valuation Ratios

The trailing PE ratio is 352.07 and the forward PE ratio is 181.82. Square's PEG ratio is 4.97.

PE Ratio 352.07
Forward PE 181.82
PS Ratio 9.06
PB Ratio 51.55
P/FCF Ratio 7,386.21
PEG Ratio 4.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.98, with a EV/FCF ratio of 7,373.27.

EV / Earnings 332.66
EV / Sales 9.04
EV / EBITDA 205.98
EV / EBIT 290.99
EV / FCF 7,373.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.81.

Current Ratio 1.68
Quick Ratio 0.99
Debt / Equity 1.81
Debt / EBITDA 7.26
Debt / FCF 260.05

Financial Efficiency

Return on equity (ROE) is 17.37%, which is considered high. The company has ROIC of 7.80%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 1.15%
Return on Capital (ROIC) 7.80%
Revenue Per Employee $2.41M
Profits Per Employee $65,365
Employee Count 5,477
Asset Turnover 1.42
Inventory Turnover n/a

Taxes

In the past 12 months, Square has paid $3.27 million in income taxes. This is 0.02% of the company's revenue.

Income Tax 3.27M
Effective Tax Rate 0.91%
Taxes as % of Revenue 0.02%

Stock Price Statistics

The stock price has increased by +117.45% in the last 52 weeks. The beta is 2.41, so Square's price volatility has been higher than the market average.

Beta (1Y) 2.41
52-Week Price Change +117.45%
50-Day Moving Average 237.56
200-Day Moving Average 234.37
Average Volume (30 Days) 6,754,085

Short Selling Information

The latest short interest is 31.75 million, so 6.98% of the outstanding shares have been sold short.

Short Interest 31.75M
Short % of Shares Out 6.98%
Short Ratio (days to cover) 4.44

Income Statement

In the last 12 months, Square had revenue of $13.17 billion and earned $358.00 million in profits. Earnings per share was $0.72.

Revenue 13.17B
Gross Profit 3.16B
Operating Income 139.21M
Pretax Income 361.28M
Net Income 358.00M
EBITDA 578.18M
EBIT 409.27M
Earnings Per Share (EPS) $0.72
Full Income Statement

Balance Sheet

The company has $4.41 billion in cash and $4.20 billion in debt, giving a net cash position of $209.05 million or $0.46 per share.

Cash & Cash Equivalents 4.41B
Total Debt 4.20B
Net Cash 209.05M
Net Cash Per Share $0.46
Book Value 2.31B
Book Value Per Share 5.09
Working Capital 3.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.57 million and capital expenditures -$146.41 million, giving a free cash flow of $16.15 million.

Operating Cash Flow 162.57M
Capital Expenditures -146.41M
Free Cash Flow 16.15M
FCF Per Share $0.04
Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 1.06% and 2.72%.

Gross Margin 23.98%
Operating Margin 1.06%
Pretax Margin 2.74%
Profit Margin 2.72%
EBITDA Margin 4.39%
EBIT Margin 3.11%
FCF Margin 0.12%

Dividends & Yields

Square does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.30%
FCF Yield 0.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a