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Square, Inc. (SQ)

NYSE - NYSE Delayed Price. Currency in USD
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261.07+9.77 (+3.89%)
At close: 4:00PM EDT
262.85 +1.78 (0.68%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5120.01B
Enterprise Value 3116.11B
Trailing P/E 235.62
Forward P/E 1110.16
PEG Ratio (5 yr expected) 12.60
Price/Sales (ttm)7.53
Price/Book (mrq)44.45
Enterprise Value/Revenue 37.29
Enterprise Value/EBITDA 7267.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 364.99%
S&P500 52-Week Change 334.12%
52 Week High 3289.23
52 Week Low 3148.00
50-Day Moving Average 3263.09
200-Day Moving Average 3241.62

Share Statistics

Avg Vol (3 month) 37.42M
Avg Vol (10 day) 35.54M
Shares Outstanding 5397.4M
Implied Shares Outstanding 6459.7M
Float 393.44M
% Held by Insiders 11.20%
% Held by Institutions 174.71%
Shares Short (Aug. 30, 2021) 436.59M
Short Ratio (Aug. 30, 2021) 43.96
Short % of Float (Aug. 30, 2021) 49.25%
Short % of Shares Outstanding (Aug. 30, 2021) 47.96%
Shares Short (prior month Jul. 29, 2021) 432M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021


Profit Margin 3.60%
Operating Margin (ttm)2.21%

Management Effectiveness

Return on Assets (ttm)2.04%
Return on Equity (ttm)24.58%

Income Statement

Revenue (ttm)15.93B
Revenue Per Share (ttm)35.25
Quarterly Revenue Growth (yoy)143.30%
Gross Profit (ttm)2.74B
EBITDA 433.27M
Net Income Avi to Common (ttm)573.5M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.6B
Total Cash Per Share (mrq)12.17
Total Debt (mrq)6.13B
Total Debt/Equity (mrq)224.04
Current Ratio (mrq)1.95
Book Value Per Share (mrq)5.87

Cash Flow Statement

Operating Cash Flow (ttm)831.25M
Levered Free Cash Flow (ttm)292.21M