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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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73.98-1.11 (-1.48%)
At close: 04:02PM EDT
73.60 -0.38 (-0.51%)
Pre-market: 06:00AM EDT
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 3149.00
52-week low 351.34
50-day moving average 376.62
200-day moving average 369.28

Share statistics

Avg vol (3-month) 312.15M
Avg vol (10-day) 311.64M
Shares outstanding 5541.39M
Implied shares outstanding 6N/A
Float 8536.24M
% held by insiders 10.78%
% held by institutions 170.94%
Shares short (27 Feb 2023) 426.11M
Short ratio (27 Feb 2023) 41.98
Short % of float (27 Feb 2023) 44.84%
Short % of shares outstanding (27 Feb 2023) 44.34%
Shares short (prior month 30 Jan 2023) 426.27M

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 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