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Dynamic quotes 
OFFON

SQUARE, INC.

(SQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 23 19326 88198 142117 586--
Entreprise Value (EV)1 22 96926 28096 876116 659115 596114 278
P/E ratio -623x77,2x495x350x244x140x
Yield ------
Capitalization / Revenue 14,6x11,8x10,3x6,13x5,48x4,57x
EV / Revenue 14,5x11,6x10,2x6,08x5,39x4,44x
EV / EBITDA 89,5x63,0x204x111x85,2x59,8x
Price to Book 20,9x17,7x37,3x36,7x27,6x21,2x
Nbr of stocks (in thousands) 413 498429 681450 937459 698--
Reference price (USD) 56,162,6218256256256
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 5882 2759 49819 19721 46225 727
EBITDA1 2574174741 0541 3571 911
Operating profit (EBIT)1 -36,626,6-18,83035471 024
Operating Margin -2,31%1,17%-0,20%1,58%2,55%3,98%
Pre-Tax Profit (EBT)1 -36,13782163325811 069
Net income1 -38,5375213364562978
Net margin -2,42%16,5%2,24%1,90%2,62%3,80%
EPS2 -0,090,810,440,731,051,83
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 1595 0574 6814 5784 6734 947
EBITDA1 185236360226274268
Operating profit (EBIT)1 45,267,712525,982,380,6
Operating Margin 1,43%1,34%2,67%0,57%1,76%1,63%
Pre-Tax Profit (EBT)1 29840,019426,985,999,5
Net income1 29439,020445,398,0101
Net margin 9,31%0,77%4,36%0,99%2,10%2,04%
EPS2 0,590,080,400,100,190,24
Dividend per Share ------
Announcement Date 02/23/202105/06/202108/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2246011 2669271 9903 308
Leverage (Debt / EBITDA) -0,88x-1,44x-2,67x-0,88x-1,47x-1,73x
Free Cash Flow1 2344032438061 2141 643
ROE (Net Profit / Equities) 23,5%27,0%19,1%26,9%32,0%33,2%
Shareholders' equity1 -1631 3891 1141 3531 7582 946
ROA (Net Profit / Asset) 8,21%11,2%5,83%8,09%8,31%11,0%
Assets1 -4693 3573 6554 5016 7578 909
Book Value Per Share2 2,693,535,846,979,2812,1
Cash Flow per Share2 0,731,000,753,262,373,65
Capex1 61,262,5138165215273
Capex / Sales 3,85%2,75%1,46%0,86%1,00%1,06%
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 117 586 138 886
Net sales (USD) 9 497 578 000
Number of employees 5 477
Sales / Employee (USD) 1 734 084
Free-Float 85,2%
Free-Float capitalization (USD) 100 169 371 440
Avg. Exchange 20 sessions (USD) 1 540 486 987
Average Daily Capital Traded 1,31%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA