NYSE:SQ (USA) Also trade in: Austria Germany UK

Square Inc

$ 64.38 0.63 (0.99%)
Volume: 1,157,302 Avg Vol (1m): 9,066,991
Market Cap $: 27.34 Bil Enterprise Value $: 26.71 Bil
P/E (TTM): 0.00 P/B: 24.16
Earnings Power Value -0.12
Net Current Asset Value -0.03
Tangible Book 1.85
Projected FCF 0
Median P/S Value 41.97
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.69
Cash-To-Debt ranked lower than
65.05% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
SQ: 1.69
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.39, Med: 4.8, Max: 10000
Current: 1.69
1.39
10000
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
86.15% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
SQ: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.4, Max: 0.57
Current: 0.26
0.26
0.57
Debt-to-Equity 0.81
Debt-to-Equity ranked lower than
82.87% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
SQ: 0.81
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.11, Med: 0.5, Max: 0.99
Current: 0.81
0.11
0.99
Debt-to-EBITDA 23.44
Debt-to-EBITDA ranked lower than
99.73% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
SQ: 23.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -21.18, Med: -0.23, Max: 43.07
Current: 23.44
-21.18
43.07
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.72
DISTRESS
GREY
SAFE
Beneish M-Score -1.84
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -8.49%
WACC 19.98%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.05
Operating Margin ranked lower than
67.16% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
SQ: -1.05
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -41.96, Med: -13.77, Max: -1.05
Current: -1.05
-41.96
-1.05
Net Margin % -1.47
Net Margin ranked lower than
65.07% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
SQ: -1.47
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -41.88, Med: -14.19, Max: -1.17
Current: -1.47
-41.88
-1.17
ROE % -5.01
ROE ranked lower than
68.53% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
SQ: -5.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -128.77, Med: -42.95, Max: -4.03
Current: -5.01
-128.77
-4.03
ROA % -1.50
ROA ranked lower than
64.57% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
SQ: -1.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -65.65, Med: -20.66, Max: -1.41
Current: -1.5
-65.65
-1.41
ROC (Joel Greenblatt) % -24.30
ROC (Joel Greenblatt) ranked lower than
74.13% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
SQ: -24.3
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -396.9, Med: -212.67, Max: -19.12
Current: -24.3
-396.9
-19.12
3-Year Total Revenue Growth Rate 37.60
3-Year Revenue Growth Rate ranked higher than
83.65% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
SQ: 3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 3, Med: 31.05, Max: 116.3
Current: 3
3
116.3
3-Year EPS w/o NRI Growth Rate 58.30
3-Year EPS w/o NRI Growth Rate ranked higher than
77.58% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
SQ: 58.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -13.25, Max: 58.3
Current: 58.3
0
58.3

» SQ's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:SQ

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare NYSE:PANW NAS:CHKP NAS:SYMC NYSE:RHT TSX:SHOP NAS:SPLK TSX:CSU NAS:WDAY NAS:ANSS NAS:ADSK NAS:TEAM ASX:UPD NAS:SNPS NYSE:NOW NAS:AKAM SZSE:002230 NAS:CDNS TSE:4716 LSE:SGE NAS:PTC
Traded in other countries SQU.Austria SQ3.Germany 0L95.UK
Address 1455 Market Street, Suite 600, San Francisco, CA, USA, 94103
Square's primary business consists of enabling small businesses to accept electronic payments through convenient, easy-to-use hardware and software. The company acts as a payment service provider, passing secure payment information from merchants to acquiring processors and charging a fee on each transaction. Square has ambitions to widen its commerce ecosystem, and now provides additional software and financial services, including loans, data analytics, and inventory management.

Ratios

Current vs industry vs history
Forward PE Ratio 84.75
Forward P/E ranked lower than
87.06% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
SQ: 84.75
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 24.16
PB Ratio ranked lower than
95.62% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
SQ: 24.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.69, Med: 14.29, Max: 36.39
Current: 24.16
5.69
36.39
PS Ratio 7.67
PS Ratio ranked lower than
85.32% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
SQ: 7.67
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.91, Med: 4.99, Max: 13.86
Current: 7.67
1.91
13.86
Price-to-Free-Cash-Flow 133.81
Price-to-Free-Cash-Flow ranked lower than
96.54% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
SQ: 133.81
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 67.54, Med: 155.23, Max: 600.06
Current: 133.81
67.54
600.06
Price-to-Operating-Cash-Flow 99.43
Price-to-Operating-Cash-Flow ranked lower than
96.70% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
SQ: 99.43
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 56.72, Med: 127.32, Max: 365.35
Current: 99.43
56.72
365.35
EV-to-EBIT -709.22
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
SQ: -709.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1001.9, Med: -150.25, Max: -11.3
Current: -709.22
-1001.9
-11.3
EV-to-EBITDA 688.49
EV-to-EBITDA ranked lower than
99.88% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
SQ: 688.49
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -3385.9, Med: -31.65, Max: 32364.9
Current: 688.49
-3385.9
32364.9
EV-to-Revenue 7.44
EV-to-Revenue ranked lower than
83.63% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
SQ: 7.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.7, Med: 4.85, Max: 15.6
Current: 7.44
1.7
15.6
Current Ratio 1.50
Current Ratio ranked lower than
61.83% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
SQ: 1.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.34, Med: 1.79, Max: 2.42
Current: 1.5
1.34
2.42
Quick Ratio 1.48
Quick Ratio ranked lower than
57.16% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
SQ: 1.48
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.33, Med: 1.77, Max: 2.4
Current: 1.48
1.33
2.4
Days Inventory 4.21
Days Inventory ranked higher than
75.20% of 1270 companies
in the Software - Application industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
SQ: 4.21
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.45, Med: 3.54, Max: 4.21
Current: 4.21
0.45
4.21
Days Sales Outstanding 144.39
Days Sales Outstanding ranked lower than
87.22% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
SQ: 144.39
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 42.5, Med: 47.38, Max: 144.39
Current: 144.39
42.5
144.39
Days Payable 49.51
Days Payable ranked lower than
51.23% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
SQ: 49.51
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3.18, Med: 14.79, Max: 49.51
Current: 49.51
3.18
49.51

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.60
3-Year Share Buyback Rate ranked lower than
75.78% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
SQ: -6.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -11.6, Med: -7.6, Max: -6.5
Current: -6.6
-11.6
-6.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 34.94
Price-to-Tangible-Book ranked lower than
93.49% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
SQ: 34.94
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 7.86, Med: 15.59, Max: 52.28
Current: 34.94
7.86
52.28
Price-to-Median-PS-Value 1.54
Price-to-Median-PS-Value ranked lower than
91.46% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
SQ: 1.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 0.98, Max: 2.79
Current: 1.54
0.4
2.79
Earnings Yield (Joel Greenblatt) % -0.14
Earnings Yield (Greenblatt) ranked lower than
63.57% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
SQ: -0.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -8.9, Med: -0.7, Max: -0.1
Current: -0.14
-8.9
-0.1

More Statistics

Revenue (TTM) (Mil) $ 3,588.93
EPS (TTM) $ -0.13
Beta 3
Volatility % 64.85
52-Week Range $ 49.82 - 101.15
Shares Outstanding (Mil) 417.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N