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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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219.34+2.20 (+1.01%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 599.88B
Enterprise value 3100.09B
Trailing P/E 306.77
Forward P/E 1104.45
PEG ratio (5-yr expected) 13.04
Price/sales (ttm)7.58
Price/book (mrq)43.09
Enterprise value/revenue 37.60
Enterprise value/EBITDA 7430.27

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3141.03%
S&P500 52-week change 338.51%
52-week high 3283.19
52-week low 384.06
50-day moving average 3221.13
200-day moving average 3229.93

Share statistics

Avg vol (3-month) 310.05M
Avg vol (10-day) 37.13M
Shares outstanding 5392M
Implied shares outstanding 6455.37M
Float 388.03M
% held by insiders 11.23%
% held by institutions 174.37%
Shares short (27 May 2021) 431.25M
Short ratio (27 May 2021) 42.88
Short % of float (27 May 2021) 48.01%
Short % of shares outstanding (27 May 2021) 46.86%
Shares short (prior month 29 Apr 2021) 431.58M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)30 Mar 2021


Profit margin 2.72%
Operating margin (ttm)1.21%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)17.37%

Income statement

Revenue (ttm)13.17B
Revenue per share (ttm)29.40
Quarterly revenue growth (yoy)266.20%
Gross profit (ttm)2.74B
EBITDA 232.62M
Net income avi to common (ttm)358M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4B
Total cash per share (mrq)8.77
Total debt (mrq)4.2B
Total debt/equity (mrq)181.69
Current ratio (mrq)1.68
Book value per share (mrq)5.09

Cash flow statement

Operating cash flow (ttm)162.57M
Levered free cash flow (ttm)-422.55M