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MarketScreener Homepage  >  Equities  >  Nyse  >  Square, Inc.    SQ

SQUARE, INC.

(SQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 13 47223 19326 881102 701102 701-
Entreprise Value (EV)1 13 13622 96926 280101 474101 099100 512
P/E ratio -204x-623x77,2x-1 221x1 852x331x
Yield ------
Capitalization / Revenue 13,7x14,6x11,8x11,0x7,83x6,50x
EV / Revenue 13,4x14,5x11,6x10,8x7,71x6,36x
EV / EBITDA 94,5x89,5x63,0x234x152x92,3x
Price to Book 17,4x20,9x17,7x49,5x38,0x28,8x
Nbr of stocks (in thousands) 388 568413 498429 681450 937450 937-
Reference price (USD) 34,756,162,6228228228
Last update 02/27/201802/27/201902/26/202001/15/202101/15/202101/15/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 9841 5882 2759 37413 10815 800
EBITDA1 1392574174346671 089
Operating profit (EBIT)1 -54,2-36,626,6-64,875,6451
Operating Margin -5,51%-2,31%1,17%-0,69%0,58%2,85%
Pre-Tax Profit (EBT)1 -62,7-36,1378-89,822,6398
Net income1 -62,8-38,5375-84,850,9367
Net margin -6,38%-2,42%16,5%-0,90%0,39%2,32%
EPS2 -0,17-0,090,81-0,190,120,69
Dividend per Share2 ------
Last update 02/27/201802/27/201902/26/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 3352246011 2271 6022 189
Leverage (Debt / EBITDA) -2,41x-0,88x-1,44x-2,83x-2,40x-2,01x
Free Cash Flow1 102234403347520811
ROE (Net Profit / Equities) 16,9%23,5%27,0%22,8%20,0%28,3%
Shareholders' equity1 -372-1631 389-3732541 296
ROA (Net Profit / Asset) -3,70%8,21%11,2%6,10%5,50%7,50%
Assets1 1 699-4693 357-1 3919254 888
Book Value Per Share2 1,992,693,534,605,997,90
Cash Flow per Share2 0,340,731,001,391,332,48
Capex1 26,161,262,5107159205
Capex / Sales 2,65%3,85%2,75%1,15%1,21%1,30%
Last update 02/27/201802/27/201902/26/202001/14/202101/14/202101/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
102 700 856 200
Net sales (USD)
2 274 747 000
Number of employees
3 835
Sales / Employee (USD)
593 154
Free-Float
83,9%
Free-Float capitalization (USD)
86 196 069 236
Avg. Exchange 20 sessions (USD)
2 365 945 460
Average Daily Capital Traded
2,30%
EPS & Dividend