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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 88196 013--
Entreprise Value (EV)1 13 13622 96926 28095 22894 71893 721
P/E ratio -204x-623x77,2x-1 135x2 557x356x
Yield ------
Capitalization / Revenue 13,7x14,6x11,8x10,3x7,74x6,49x
EV / Revenue 13,4x14,5x11,6x10,2x7,64x6,34x
EV / EBITDA 94,5x89,5x63,0x218x146x87,7x
Price to Book 17,4x20,9x17,7x48,9x39,7x31,3x
Nbr of stocks (in thousands) 388 568413 498429 681450 937--
Reference price (USD) 34,756,162,6213213213
Last update 02/27/201802/27/201902/26/202011/26/202011/26/202011/26/2020
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 33812 40314 791
EBITDA1 1392574174376501 069
Operating profit (EBIT)1 -54,2-36,626,6-63,559,1406
Operating Margin -5,51%-2,31%1,17%-0,68%0,48%2,74%
Pre-Tax Profit (EBT)1 -62,7-36,1378-91,512,0361
Net income1 -62,8-38,5375-83,440,3314
Net margin -6,38%-2,42%16,5%-0,89%0,32%2,12%
EPS2 -0,17-0,090,81-0,190,080,60
Dividend per Share2 ------
Last update 02/27/201802/27/201902/26/202011/26/202011/26/202011/26/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 3352246017861 2962 293
Leverage (Debt / EBITDA) -2,41x-0,88x-1,44x-1,80x-1,99x-2,15x
Free Cash Flow1 102234403299629915
ROE (Net Profit / Equities) 16,9%23,5%27,0%25,0%17,5%23,1%
Shareholders' equity1 -372-1631 389-3332311 358
ROA (Net Profit / Asset) -3,70%8,21%11,2%1,50%3,35%4,40%
Assets1 1 699-4693 357-5 5571 2037 132
Book Value Per Share2 1,992,693,534,365,376,81
Cash Flow per Share2 0,340,731,001,591,371,93
Capex1 26,161,262,597,7125159
Capex / Sales 2,65%3,85%2,75%1,05%1,01%1,07%
Last update 02/27/201802/27/201902/26/202011/19/202011/19/202011/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
96 013 463 456
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)
80 555 433 130
Avg. Exchange 20 sessions (USD)
2 613 520 000
Average Daily Capital Traded
2,72%
EPS & Dividend