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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 142102 508--
Entreprise Value (EV)1 22 96926 28096 876101 195100 68199 606
P/E ratio -623x77,2x495x922x302x164x
Yield ------
Capitalization / Revenue 14,6x11,8x10,3x5,02x4,49x3,97x
EV / Revenue 14,5x11,6x10,2x4,96x4,41x3,85x
EV / EBITDA 89,5x63,0x204x116x80,3x55,6x
Price to Book 20,9x17,7x37,3x30,0x25,8x17,6x
Nbr of stocks (in thousands) 413 498429 681450 937455 369--
Reference price (USD) 56,162,6218225225225
Last update 02/27/201902/26/202002/23/202106/13/202106/13/202106/13/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 5882 2759 49820 41822 83925 841
EBITDA1 2574174748751 2531 792
Operating profit (EBIT)1 -36,626,6-18,8160451837
Operating Margin -2,31%1,17%-0,20%0,78%1,97%3,24%
Pre-Tax Profit (EBT)1 -36,1378216108424798
Net income1 -38,537521387,9369692
Net margin -2,42%16,5%2,24%0,43%1,62%2,68%
EPS2 -0,090,810,440,240,751,37
Dividend per Share2 ------
Last update 02/27/201902/26/202002/23/202106/14/202106/14/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2246011 2661 3131 8272 902
Leverage (Debt / EBITDA) -0,88x-1,44x-2,67x-1,50x-1,46x-1,62x
Free Cash Flow1 2344032437411 0821 408
ROE (Net Profit / Equities) 23,5%27,0%19,1%24,7%29,5%31,1%
Shareholders' equity1 -1631 3891 1143551 2512 228
ROA (Net Profit / Asset) 8,21%11,2%5,83%4,75%7,20%-
Assets1 -4693 3573 6551 8495 124-
Book Value Per Share2 2,693,535,847,498,7412,8
Cash Flow per Share2 0,731,000,752,841,703,12
Capex1 61,262,5138189232304
Capex / Sales 3,85%2,75%1,46%0,93%1,01%1,17%
Last update 02/27/201902/26/202002/23/202106/13/202106/13/202106/13/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
102 508 037 026
Net sales (USD)
9 497 578 000
Number of employees
5 477
Sales / Employee (USD)
1 734 084
Free-Float
84,9%
Free-Float capitalization (USD)
87 061 362 284
Avg. Exchange 20 sessions (USD)
2 314 694 982
Average Daily Capital Traded
2,26%
EPS & Dividend