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Square, Inc. (SQ)

NYSE - Nasdaq Real-time price. Currency in USD
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253.06-12.02 (-4.53%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5116.48B
Enterprise value 3114.17B
Trailing P/E 212.66
Forward P/E 1105.26
PEG ratio (5-yr expected) 12.18
Price/sales (ttm)8.31
Price/book (mrq)43.32
Enterprise value/revenue 37.17
Enterprise value/EBITDA 7161.20

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 348.96%
S&P500 52-week change 333.64%
52-week high 3289.23
52-week low 3151.10
50-day moving average 3248.80
200-day moving average 3244.80

Share statistics

Avg vol (3-month) 37.49M
Avg vol (10-day) 36.03M
Shares outstanding 5397.98M
Implied shares outstanding 6460.28M
Float 8393.96M
% held by insiders 11.02%
% held by institutions 163.56%
Shares short (29 Sept 2021) 438.49M
Short ratio (29 Sept 2021) 46.16
Short % of float (29 Sept 2021) 49.72%
Short % of shares outstanding (29 Sept 2021) 48.36%
Shares short (prior month 30 Aug 2021) 436.59M

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)29 Jun 2021

Profitability

Profit margin 3.60%
Operating margin (ttm)2.21%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)24.58%

Income statement

Revenue (ttm)15.93B
Revenue per share (ttm)35.25
Quarterly revenue growth (yoy)143.30%
Gross profit (ttm)2.74B
EBITDA 433.27M
Net income avi to common (ttm)573.5M
Diluted EPS (ttm)1.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.6B
Total cash per share (mrq)12.17
Total debt (mrq)6.13B
Total debt/equity (mrq)224.04
Current ratio (mrq)1.95
Book value per share (mrq)5.87

Cash flow statement

Operating cash flow (ttm)831.25M
Levered free cash flow (ttm)292.21M