SQ - Square, Inc.

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

Valuation measures

Market cap (intra-day) 549.82B
Enterprise value 349.48B
Trailing P/E 171.54
Forward P/E 1119.36
PEG ratio (5-yr expected) 113.40
Price/sales (ttm)9.70
Price/book (mrq)27.52
Enterprise value/revenue 39.64
Enterprise value/EBITDA 63,073.67

Trading information

Stock price history

Beta (5Y monthly) 2.67
52-week change 354.42%
S&P500 52-week change 35.18%
52-week high 3118.78
52-week low 332.33
50-day moving average 392.23
200-day moving average 372.54

Share statistics

Avg vol (3-month) 314.1M
Avg vol (10-day) 314.62M
Shares outstanding 5362.99M
Float 359.94M
% held by insiders 11.23%
% held by institutions 174.35%
Shares short (14 Jun 2020) 432.02M
Short ratio (14 Jun 2020) 42.78
Short % of float (14 Jun 2020) 48.88%
Short % of shares outstanding (14 Jun 2020) 47.29%
Shares short (prior month 14 May 2020) 437.63M

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 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 5.99%
Operating margin (ttm)-0.81%

Management effectiveness

Return on assets (ttm)-0.50%
Return on equity (ttm)21.01%

Income statement

Revenue (ttm)5.14B
Revenue per share (ttm)11.97
Quarterly revenue growth (yoy)44.00%
Gross profit (ttm)1.9B
EBITDA 16.1M
Net income avi to common (ttm)307.71M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.48B
Total cash per share (mrq)5.65
Total debt (mrq)2.15B
Total debt/equity (mrq)118.87
Current ratio (mrq)2.19
Book value per share (mrq)4.12

Cash flow statement

Operating cash flow (ttm)554.55M
Levered free cash flow (ttm)339.66M
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