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United Kingdom

Square Inc (SQ.N)

SQ.N on New York Stock Exchange

44.74USD
6:43pm GMT
Change (% chg)

$2.18 (+5.12%)
Prev Close
$42.56
Open
$42.80
Day's High
$45.28
Day's Low
$42.77
Volume
3,782,019
Avg. Vol
3,155,872
52-wk High
$49.56
52-wk Low
$13.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 585.16 -0.042
Jun '17 551.51 -0.042
Mar '17 461.55 -0.041
FY 2016 Dec '16 451.92 -0.043
Sep '16 439.00 -0.094
Jun '16 438.53 -0.082
Mar '16 379.27 -0.292
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 25 271.80 288.00 255.10 552.30
Quarter Ending Jun-18 25 318.86 341.00 304.90 655.48
Year Ending Dec-18 30 1,276.66 1,389.00 1,213.40 2,633.73
Earnings (per share)
Quarter Ending Mar-18 29 0.08 0.11 0.05 -0.06
Quarter Ending Jun-18 29 0.12 0.13 0.09 -0.04
Year Ending Dec-18 32 0.45 0.54 0.34 -0.17
LT Growth Rate (%) 2 168.30 170.90 165.70 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.49 1,249.59
P/E High - Last 5 Yrs. -- 64.39 24.93
P/E Low - Last 5 Yrs. -- 19.79 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 6.20 5.43 2.89
Price to Book (MRQ) 16.72 5.71 2.29
Price to Tangible Book (MRQ) 18.75 16.44 3.80
Price to Cash Flow (TTM) -- 25.16 15.68
% Owned Institutions 87.32 15.98 1.19

Dividends

  Company industry sector
Dividend Yield -- 1.70 1.51
Dividend Yield - 5 Year Avg -- 1.75 1.25
Dividend 5 Year Growth Rate -- 9.32 31.69
Payout Ratio(TTM) -- 44.34 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.76 12.20 18.15
Sales (TTM) vs TTM 1 Yr. Ago 24.90 12.64 4.93
Sales - 5 Yr. Growth Rate -- 9.32 4.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 48.12 40.32 94.02
EPS (TTM) vs TTM 1 Yr. Ago 71.73 -- --
EPS - 5 Yr. Growth Rate -- 11.53 11.51
Capital Spending - 5 Yr. Growth Rate -- 13.09 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.27 1.82 1.81
Current Ratio (MRQ) 2.30 2.58 2.26
LT Debt to Equity (MRQ) 49.73 26.31 8.55
Total Debt to Equity (MRQ) 49.73 30.72 16.15
Interest Coverage (TTM) -487.21 26.78 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.64 55.11 40.49
Gross Margin - 5 Yr. Avg. -- 61.95 37.29
EBITD Margin (TTM) 1.16 -- --
EBITD - 5 Yr. Avg -- 25.66 21.54
Operating Margin (TTM) -3.80 16.06 15.18
Operating Margin - 5 Yr. Avg. -- 19.41 12.76
Pre-Tax Margin (TTM) -4.01 16.56 16.24
Pre-Tax Margin - 5 Yr. Avg. -- 20.28 13.84
Net Profit Margin (TTM) -4.13 11.05 11.78
Net Profit Margin - 5 Yr. Avg. -- 13.93 10.41
Effective Tax Rate (TTM) -- 26.55 25.82
Effective Tax Rate - 5 Yr. Avg. -- 31.31 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,027,511 24,416,181 5,896,222
Net Income/Employee (TTM) -42,386 3,442,324 631,174
Receivable Turnover (TTM) 6.94 8.06 7.77
Inventory Turnover (TTM) 67.66 33.13 13.16
Asset Turnover (TTM) 1.42 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.87 8.01 10.50
Return on Assets - 5 Yr. Avg. -- 8.77 9.83
Return on Investment (TTM) -9.59 12.04 13.84
Return on Investment - 5 Yr. Avg. -- 11.87 13.21
Return on Equity (TTM) -13.37 14.14 13.73
Return on Equity - 5 Yr. Avg. -- 14.80 13.48
  1 Year 3 Year 5 Year
Sales % 34.85 45.70 --
EPS (TTM) % 20.63 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Square Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.94 11.95 99 74
13 Week 30.39 24.04 99 64
26 Week 84.30 70.29 99 79
52 Week 167.01 126.32 99 70
YTD 125.68 98.19 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.78%
# of Holders: 452
Total Shares Held: 233,303,600
3 Mo. Net Change: 847,190
# New Positions: 34
# Closed Positions: 5
# Increased Positions: 57
# Reduced Positions: 18
# Net Buyers: 39
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