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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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44.26-0.09 (-0.20%)
At close: 04:03PM EDT
44.15 -0.11 (-0.25%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.00B
Enterprise value 23.09B
Trailing P/E N/A
Forward P/E 17.99
PEG ratio (5-yr expected) 1.38
Price/sales (ttm)1.35
Price/book (mrq)1.52
Enterprise value/revenue 1.17
Enterprise value/EBITDA 220.78

Trading information

Stock price history

Beta (5Y monthly) 2.34
52-week change 3-20.65%
S&P500 52-week change 316.57%
52-week high 389.97
52-week low 342.77
50-day moving average 359.19
200-day moving average 366.18

Share statistics

Avg vol (3-month) 310.21M
Avg vol (10-day) 313.54M
Shares outstanding 5549.44M
Implied shares outstanding 6610.08M
Float 8546.26M
% held by insiders 10.79%
% held by institutions 172.46%
Shares short (14 Sept 2023) 418.87M
Short ratio (14 Sept 2023) 42.06
Short % of float (14 Sept 2023) 43.45%
Short % of shares outstanding (14 Sept 2023) 43.09%
Shares short (prior month 14 Aug 2023) 417.12M

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)29 Jun 2023


Profit margin -1.36%
Operating margin (ttm)-1.92%

Management effectiveness

Return on assets (ttm)-0.79%
Return on equity (ttm)-1.62%

Income statement

Revenue (ttm)19.69B
Revenue per share (ttm)32.79
Quarterly revenue growth (yoy)25.70%
Gross profit (ttm)6.06B
EBITDA -10.59M
Net income avi to common (ttm)-267.88M
Diluted EPS (ttm)-0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.87B
Total cash per share (mrq)9.62
Total debt (mrq)5.31B
Total debt/equity (mrq)29.87%
Current ratio (mrq)1.92
Book value per share (mrq)29.15

Cash flow statement

Operating cash flow (ttm)468.82M
Levered free cash flow (ttm)8.7M