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Square, Inc. (SQ)

NYSE - Nasdaq Real-time price. Currency in USD
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72.79-1.24 (-1.67%)
At close: 04:04PM EDT
73.21 +0.42 (+0.58%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.58B
Enterprise value 42.63B
Trailing P/E 3.70k
Forward P/E 22.94
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)2.07
Price/book (mrq)2.44
Enterprise value/revenue 1.95
Enterprise value/EBITDA 53.94

Trading information

Stock price history

Beta (5Y monthly) 2.57
52-week change 322.20%
S&P500 52-week change 322.64%
52-week high 387.52
52-week low 338.85
50-day moving average 376.79
200-day moving average 364.54

Share statistics

Avg vol (3-month) 39.92M
Avg vol (10-day) 36.54M
Shares outstanding 5555.18M
Implied shares outstanding 6626.18M
Float 8552.2M
% held by insiders 10.80%
% held by institutions 169.60%
Shares short (15 Apr 2024) 412.59M
Short ratio (15 Apr 2024) 41.79
Short % of float (15 Apr 2024) 42.28%
Short % of shares outstanding (15 Apr 2024) 42.04%
Shares short (prior month 15 Mar 2024) 413.3M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.05%
Operating margin (ttm)1.17%

Management effectiveness

Return on assets (ttm)-0.15%
Return on equity (ttm)-0.12%

Income statement

Revenue (ttm)21.92B
Revenue per share (ttm)35.99
Quarterly revenue growth (yoy)24.10%
Gross profit (ttm)N/A
EBITDA 255.1M
Net income avi to common (ttm)9.77M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.25B
Total cash per share (mrq)10.15
Total debt (mrq)6.07B
Total debt/equity (mrq)32.48%
Current ratio (mrq)1.90
Book value per share (mrq)30.36

Cash flow statement

Operating cash flow (ttm)100.96M
Levered free cash flow (ttm)421.63M