Square, Inc. (SQ)
Square has a market cap or net worth of $119.30 billion. The enterprise value is $119.09 billion.
The next estimated earnings date is August 5, 2021, which is a Thursday.
|Estimated Earnings Date||Aug 5, 2021|
Square has 454.97 million shares outstanding. The number of shares has increased by 4.61% in one year.
|Share Change (YoY)||+4.61%|
|Share Change (QoQ)||+2.67%|
|Owned by Insiders (%)||1.22%|
|Owned by Institutions (%)||75.07%|
The trailing PE ratio is 352.07 and the forward PE ratio is 181.82. Square's PEG ratio is 4.97.
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|
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.81.
|Debt / Equity||1.81|
|Debt / EBITDA||7.26|
|Debt / FCF||260.05|
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|
In the past 12 months, Square has paid $3.27 million in income taxes. This is 0.02% of the company's revenue.
|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.
|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 % of Shares Out||6.98%|
|Short Ratio (days to cover)||4.44|
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.
|Earnings Per Share (EPS)||$0.72|
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|
|Net Cash Per Share||$0.46|
|Book Value Per Share||5.09|
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|
|Free Cash Flow||16.15M|
|FCF Per Share||$0.04|
Gross margin is 23.98%, with operating and profit margins of 1.06% and 2.72%.
Dividends & Yields
Square does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|