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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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63.84-1.76 (-2.68%)
At close: 04:00PM EDT
63.75 -0.09 (-0.14%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 40.30B
Enterprise value 37.48B
Trailing P/E N/A
Forward P/E 86.96
PEG ratio (5-yr expected) 3.79
Price/sales (ttm)2.15
Price/book (mrq)2.31
Enterprise value/revenue 2.26
Enterprise value/EBITDA 282.47

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 3-73.60%
S&P500 52-week change 3-11.60%
52-week high 3289.23
52-week low 356.01
50-day moving average 383.97
200-day moving average 3151.27

Share statistics

Avg vol (3-month) 318.9M
Avg vol (10-day) 319.06M
Shares outstanding 5518.81M
Implied shares outstanding 6N/A
Float 8514.77M
% held by insiders 10.63%
% held by institutions 171.05%
Shares short (30 May 2022) 446.38M
Short ratio (30 May 2022) 41.95
Short % of float (30 May 2022) 48.97%
Short % of shares outstanding (30 May 2022) 47.99%
Shares short (prior month 28 Apr 2022) 443.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -0.46%
Operating margin (ttm)-0.10%

Management effectiveness

Return on assets (ttm)-0.05%
Return on equity (ttm)-0.89%

Income statement

Revenue (ttm)16.56B
Revenue per share (ttm)34.51
Quarterly revenue growth (yoy)-21.70%
Gross profit (ttm)4.42B
EBITDA 126.4M
Net income avi to common (ttm)-76.92M
Diluted EPS (ttm)-0.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.79B
Total cash per share (mrq)8.25
Total debt (mrq)5.15B
Total debt/equity (mrq)29.53
Current ratio (mrq)1.97
Book value per share (mrq)30.05

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)96.16M