SQ - Square, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 529.21B
Enterprise value 328.74B
Trailing P/E N/A
Forward P/E 170.81
PEG ratio (5-yr expected) 12.14
Price/sales (ttm)6.74
Price/book (mrq)23.34
Enterprise value/revenue 36.63
Enterprise value/EBITDA 6360.53

Trading information

Stock price history

Beta (3Y monthly) 3.36
52-week change 35.93%
S&P500 52-week change 318.19%
52-week high 383.20
52-week low 349.82
50-day moving average 364.10
200-day moving average 366.52

Share statistics

Avg vol (3-month) 38.13M
Avg vol (10-day) 35.15M
Shares outstanding 5347.16M
Float 344.79M
% held by insiders 10.72%
% held by institutions 171.32%
Shares short (15 Nov 2019) 432.91M
Short ratio (15 Nov 2019) 44.06
Short % of float (15 Nov 2019) 410.00%
Short % of shares outstanding (15 Nov 2019) 47.66%
Shares short (prior month 15 Oct 2019) 435.16M

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 (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019

Profitability

Profit margin -1.01%
Operating margin (ttm)0.25%

Management effectiveness

Return on assets (ttm)0.17%
Return on equity (ttm)-3.68%

Income statement

Revenue (ttm)4.33B
Revenue per share (ttm)10.29
Quarterly revenue growth (yoy)43.60%
Gross profit (ttm)1.31B
EBITDA 79.73M
Net income avi to common (ttm)-43.7M
Diluted EPS (ttm)-0.10
Quarterly earnings growth (yoy)49.70%

Balance sheet

Total cash (mrq)1.17B
Total cash per share (mrq)2.72
Total debt (mrq)1.06B
Total debt/equity (mrq)85.19
Current ratio (mrq)1.68
Book value per share (mrq)2.91

Cash flow statement

Operating cash flow (ttm)581M
Levered free cash flow (ttm)282.9M
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