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

Square Inc

$ 71.7 -0.95 (-1.31%)
Volume: 3,010,007 Avg Vol (1m): 10,848,122
Market Cap $: 30.05 Bil Enterprise Value $: 29.64 Bil
P/E (TTM): 0.00 P/B: 26.41
Earnings Power Value -0.46
Net Current Asset Value -0.12
Tangible Book 1.89
Projected FCF 0
Median P/S Value 37.5
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 1.39
Equity-to-Asset 0.34
Debt-to-Equity 0.94
Debt-to-EBITDA 43.07
Piotroski F-Score 5
0
1
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5
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8
9
Altman Z-Score 9.45
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -9.76%
WACC 21.28%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % -1.11
Net Margin % -1.17
ROE % -3.91
ROA % -1.25
ROC (Joel Greenblatt) % -24.98
3-Year Total Revenue Growth Rate 37.60
3-Year EPS w/o NRI Growth Rate 58.30

» SQ's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)

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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 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 97.09
N/A
PB Ratio 26.41
PS Ratio 9.10
Price-to-Free-Cash-Flow 128.47
Price-to-Operating-Cash-Flow 101.41
EV-to-EBIT -807.39
EV-to-EBITDA 1214.20
EV-to-Revenue 8.94
Current Ratio 2.07
Quick Ratio 2.05
Days Inventory 4.16
Days Sales Outstanding 42.87
Days Payable 16.57

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.60

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 37.88
Price-to-Median-PS-Value 1.91
Earnings Yield (Joel Greenblatt) % -0.12

More Statistics

Revenue (TTM) (Mil) $ 3,298.18
EPS (TTM) $ -0.1
Beta 3.19
Volatility % 64.99
52-Week Range $ 43.72 - 101.15
Shares Outstanding (Mil) 419.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N