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Square, Inc. (SQ)

NYSE - NYSE Delayed price. Currency in USD
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68.18-0.99 (-1.43%)
At close: 04:00PM EST
68.28 +0.10 (+0.15%)
Pre-market: 06:32AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 40.78B
Enterprise value 37.45B
Trailing P/E N/A
Forward P/E 42.02
PEG ratio (5-yr expected) 1.85
Price/sales (ttm)2.19
Price/book (mrq)2.47
Enterprise value/revenue 2.21
Enterprise value/EBITDA -196.02

Trading information

Stock price history

Beta (5Y monthly) 2.37
52-week change 3-62.06%
S&P500 52-week change 3-11.32%
52-week high 3195.28
52-week low 351.34
50-day moving average 360.43
200-day moving average 382.11

Share statistics

Avg vol (3-month) 314.26M
Avg vol (10-day) 39.02M
Shares outstanding 5537.42M
Implied shares outstanding 6N/A
Float 8532.22M
% held by insiders 10.60%
% held by institutions 167.52%
Shares short (14 Nov 2022) 426.73M
Short ratio (14 Nov 2022) 41.56
Short % of float (14 Nov 2022) 44.99%
Short % of shares outstanding (14 Nov 2022) 44.47%
Shares short (prior month 13 Oct 2022) 426.07M

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 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -2.97%
Operating margin (ttm)-2.20%

Management effectiveness

Return on assets (ttm)-1.09%
Return on equity (ttm)-5.29%

Income statement

Revenue (ttm)16.96B
Revenue per share (ttm)31.13
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)4.42B
EBITDA -118.52M
Net income avi to common (ttm)-503.75M
Diluted EPS (ttm)-0.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.38B
Total cash per share (mrq)9
Total debt (mrq)5.52B
Total debt/equity (mrq)33.38
Current ratio (mrq)1.86
Book value per share (mrq)27.66

Cash flow statement

Operating cash flow (ttm)324.89M
Levered free cash flow (ttm)-205.58M