Square, Inc. (SQ)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:02PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 46.93B |
| Enterprise value | 43.59B |
| Trailing P/E | N/A |
| Forward P/E | 46.08 |
| PEG ratio (5-yr expected) | 2.04 |
| Price/sales (ttm) | 2.57 |
| Price/book (mrq) | 2.72 |
| Enterprise value/revenue | 2.49 |
| Enterprise value/EBITDA | -231.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.35 |
| 52-week change 3 | -45.13% |
| S&P500 52-week change 3 | -12.21% |
| 52-week high 3 | 149.00 |
| 52-week low 3 | 51.34 |
| 50-day moving average 3 | 76.62 |
| 200-day moving average 3 | 69.28 |
Share statistics
| Avg vol (3-month) 3 | 12.15M |
| Avg vol (10-day) 3 | 11.64M |
| Shares outstanding 5 | 541.39M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 536.24M |
| % held by insiders 1 | 0.78% |
| % held by institutions 1 | 70.94% |
| Shares short (27 Feb 2023) 4 | 26.11M |
| Short ratio (27 Feb 2023) 4 | 1.98 |
| Short % of float (27 Feb 2023) 4 | 4.84% |
| Short % of shares outstanding (27 Feb 2023) 4 | 4.34% |
| Shares short (prior month 30 Jan 2023) 4 | 26.27M |
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) | 30 Dec 2022 |
Profitability
| Profit margin | -3.08% |
| Operating margin (ttm) | -3.30% |
Management effectiveness
| Return on assets (ttm) | -1.56% |
| Return on equity (ttm) | -5.38% |
Income statement
| Revenue (ttm) | 17.53B |
| Revenue per share (ttm) | 30.28 |
| Quarterly revenue growth (yoy) | 14.00% |
| Gross profit (ttm) | 6.06B |
| EBITDA | -237.44M |
| Net income avi to common (ttm) | -540.75M |
| Diluted EPS (ttm) | -0.92 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 5.63B |
| Total cash per share (mrq) | 9.35 |
| Total debt (mrq) | 6.35B |
| Total debt/equity (mrq) | 36.81 |
| Current ratio (mrq) | 1.85 |
| Book value per share (mrq) | 28.70 |
Cash flow statement
| Operating cash flow (ttm) | 175.9M |
| Levered free cash flow (ttm) | -1.4B |
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