Square, Inc. (SQ)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:03PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 27.00B |
| Enterprise value | 23.09B |
| Trailing P/E | N/A |
| Forward P/E | 17.99 |
| PEG ratio (5-yr expected) | 1.38 |
| Price/sales (ttm) | 1.35 |
| Price/book (mrq) | 1.52 |
| Enterprise value/revenue | 1.17 |
| Enterprise value/EBITDA | 220.78 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.34 |
| 52-week change 3 | -20.65% |
| S&P500 52-week change 3 | 16.57% |
| 52-week high 3 | 89.97 |
| 52-week low 3 | 42.77 |
| 50-day moving average 3 | 59.19 |
| 200-day moving average 3 | 66.18 |
Share statistics
| Avg vol (3-month) 3 | 10.21M |
| Avg vol (10-day) 3 | 13.54M |
| Shares outstanding 5 | 549.44M |
| Implied shares outstanding 6 | 610.08M |
| Float 8 | 546.26M |
| % held by insiders 1 | 0.79% |
| % held by institutions 1 | 72.46% |
| Shares short (14 Sept 2023) 4 | 18.87M |
| Short ratio (14 Sept 2023) 4 | 2.06 |
| Short % of float (14 Sept 2023) 4 | 3.45% |
| Short % of shares outstanding (14 Sept 2023) 4 | 3.09% |
| Shares short (prior month 14 Aug 2023) 4 | 17.12M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Jun 2023 |
Profitability
| Profit margin | -1.36% |
| Operating margin (ttm) | -1.92% |
Management effectiveness
| Return on assets (ttm) | -0.79% |
| Return on equity (ttm) | -1.62% |
Income statement
| Revenue (ttm) | 19.69B |
| Revenue per share (ttm) | 32.79 |
| Quarterly revenue growth (yoy) | 25.70% |
| Gross profit (ttm) | 6.06B |
| EBITDA | -10.59M |
| Net income avi to common (ttm) | -267.88M |
| Diluted EPS (ttm) | -0.43 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 5.87B |
| Total cash per share (mrq) | 9.62 |
| Total debt (mrq) | 5.31B |
| Total debt/equity (mrq) | 29.87% |
| Current ratio (mrq) | 1.92 |
| Book value per share (mrq) | 29.15 |
Cash flow statement
| Operating cash flow (ttm) | 468.82M |
| Levered free cash flow (ttm) | 8.7M |
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