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SQ

SQ - Square Inc Stock Price, Fair Value and News

73.24USD-0.26 (-0.35%)Delayed

Market Summary

SQ
USD73.24-0.26
Delayed
-0.35%

SQ Alerts

  • 3 major insider sales recently.

SQ Stock Price

View Fullscreen

SQ RSI Chart

SQ Valuation

Market Cap

44.6B

Price/Earnings (Trailing)

6.5K

Price/Sales (Trailing)

2.03

EV/EBITDA

92.81

Price/Free Cashflow

-888.48

SQ Price/Sales (Trailing)

SQ Profitability

Operating Margin

34.24%

EBT Margin

-0.13%

Return on Equity

0.04%

Return on Assets

0.02%

Free Cashflow Yield

-0.11%

SQ Fundamentals

SQ Revenue

Revenue (TTM)

21.9B

Rev. Growth (Yr)

24.13%

Rev. Growth (Qtr)

2.77%

SQ Earnings

Earnings (TTM)

6.9M

Earnings Growth (Yr)

262.16%

Earnings Growth (Qtr)

725.07%

Breaking Down SQ Revenue

Last 7 days

-8.4%

Last 30 days

-8.6%

Last 90 days

14.6%

Trailing 12 Months

14.1%

How does SQ drawdown profile look like?

SQ Financial Health

Current Ratio

1.9

Debt/Equity

0.22

Debt/Cashflow

0.02

SQ Investor Care

Shares Dilution (1Y)

5.17%

Diluted EPS (TTM)

0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202318.6B19.7B20.8B21.9B
202216.6B16.3B17.0B17.5B
202113.2B15.9B16.7B17.7B
20205.1B5.9B7.7B9.5B
20193.6B3.9B4.3B4.7B
20182.4B2.7B3.0B3.3B
20171.8B1.9B2.1B2.2B
20161.4B1.5B1.6B1.7B
2015954.4M1.1B1.2B1.3B
2014000850.2M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Square Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 03, 2024
grassadonia brian
sold
-353,943
78.41
-4,514
cash app lead
Apr 03, 2024
ahuja amrita
sold
-297,252
78.41
-3,791
cfo & coo
Apr 02, 2024
ahuja amrita
sold
-328,763
78.84
-4,170
cfo & coo
Apr 02, 2024
dale ajmere
sold
-70,325
78.84
-892
chief accounting officer
Apr 02, 2024
esperanza chrysty
sold
-88,300
78.84
-1,120
counsel lead
Apr 02, 2024
grassadonia brian
sold
-302,824
78.84
-3,841
cash app lead
Apr 01, 2024
dale ajmere
sold
-42,375
84.75
-500
chief accounting officer
Apr 01, 2024
brooks amy
acquired
-
-
125
-
Apr 01, 2024
narula neha
acquired
-
-
148
-
Apr 01, 2024
carter shawn corey
acquired
-
-
118
-

1–10 of 50

Which funds bought or sold SQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Concurrent Investment Advisors, LLC
new
-
368,701
368,701
0.02%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
added
20.92
1,571,310
6,448,460
0.17%
Apr 15, 2024
PFS Partners, LLC
unchanged
-
1,084
12,687
0.01%
Apr 15, 2024
JANICZEK WEALTH MANAGEMENT, LLC
unchanged
-
868
10,150
-%
Apr 15, 2024
CFM WEALTH PARTNERS LLC
reduced
-5.2
24,867
703,536
0.14%
Apr 15, 2024
Procyon Advisors, LLC
added
27.63
535,037
1,887,660
0.15%
Apr 15, 2024
Octavia Wealth Advisors, LLC
reduced
-10.03
-9,799
592,990
0.09%
Apr 15, 2024
Wealthcare Advisory Partners LLC
added
1.33
87,519
898,070
0.03%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
reduced
-9.97
-33,125
2,093,120
-%
Apr 15, 2024
KINGSWOOD WEALTH ADVISORS, LLC
reduced
-35.08
-117,385
287,233
0.03%

1–10 of 45

Are Funds Buying or Selling SQ?

Are funds buying SQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SQ
No. of Funds

Unveiling Square Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.63%
36,685,117
SC 13G/A
Feb 08, 2024
dorsey jack
8.1%
48,844,566
SC 13G/A
Jan 29, 2024
blackrock inc.
6.4%
35,297,897
SC 13G
Feb 10, 2023
goldman sachs group inc
0.76%
4,076,046
SC 13G/A
Feb 09, 2023
dorsey jack
8.3%
48,844,566
SC 13G/A
Feb 09, 2023
vanguard group inc
6.61%
35,515,147
SC 13G/A
Feb 08, 2023
morgan stanley
3.6%
19,563,158
SC 13G/A
Feb 14, 2022
rt-sq management, llc
0.2%
309,959
SC 13G/A
Feb 11, 2022
dorsey jack
10.8%
48,844,566
SC 13G/A
Feb 09, 2022
vanguard group inc
6.31%
25,189,188
SC 13G/A

Recent SEC filings of Square Inc

View All Filings
Date Filed Form Type Document
Apr 15, 2024
8-K
Current Report
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Square Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.1T
227.6B
-0.46% 43.52%
37.31
13.53
11.51% 22.38%
213.4B
19.9B
-3.30% 26.01%
44.44
10.7
10.76% 1.35%
71.2B
3.1B
-5.24% 117.73%
796.54
23.29
36.33% 148.75%
44.6B
21.9B
-8.64% 14.10%
6.5K
2.03
25.01% 101.26%
15.4B
3.8B
-5.54% 22.16%
28.03
4.03
5.40% 4.57%
10.8B
2.8B
-2.57% 26.01%
23.36
3.84
3.55% 53.13%
MID-CAP
6.5B
612.7M
2.72% 15.44%
-733
10.68
7.07% 79.45%
4.6B
583.1M
-10.75% -14.99%
-23.9
7.81
22.54% 30.49%
3.3B
1.5B
-1.45% 19.60%
27.47
2.3
2.16% -14.54%
2.7B
545.4M
0.88% -9.90%
-23.95
4.89
16.53% 26.16%
SMALL-CAP
1.4B
1.2B
-6.18% -12.02%
20.53
1.2
7.30% 93.18%
966.9M
251.7M
-4.84% -11.52%
24.19
3.84
-10.22% -14.79%
438.7M
601.1M
-6.39% 21.58%
-26.85
0.73
4.88% -183.51%
19.9M
7.0M
-1.01% -56.68%
-2.32
2.91
-55.73% -45.27%
12.8M
15.6M
20.59% 33.70%
-1.28
0.82
-6.37% -5256.07%

Square Inc News

Latest updates
Yahoo Movies Canada13 Apr 202403:33 am
Investopedia23 Feb 202408:00 am
Investor's Business Daily23 Feb 202408:00 am
MarketWatch22 Feb 202408:00 am

Square Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.8%5,7735,6175,5354,9904,6514,5164,4043,9614,0793,8454,6815,0573,1593,0341,9241,3811,3131,2661,174959933
Cost Of Revenue0.8%3,7473,7193,6693,2762,9912,9482,9352,6662,8962,7123,5404,0942,3552,2391,327843786766708563552
Gross Profit6.7%2,0261,8981,8661,7151,6601,5671,4701,2951,1821,1331,141964804794597539527500466397380
Costs and Expenses13.0%2,1561,9081,9981,7211,7951,6161,6831,5221,2371,1101,016896759745620629510468467419-
Operating Expenses------------------468467419383
  S&GA Expenses5.6%506479538496540486531502485409374349329348238195186149156134119
  R&D Expenses-4.0%685714695627605548525458390361324310251228208195177169174154142
EBITDA Margin132.9%0.02*0.01*0.00*0.00*-0.01*-0.02*-0.02*0.00*0.01*0.04*0.04*0.03*0.03*0.05*0.06*0.07*0.09*0.00*0.00*0.00*0.00*
Interest Expenses-12.7%19.0021.004.003.00-1.47-6.04-12.97-15.75-13.00-13.41-6.46-0.25-17.99-14.98-14.77-9.21-6.06-5.63-5.14-4.68-5.18
Income Taxes-100.0%-50.00-3.70-2.065.00-17.301.00-1.707.001.00-9.361.004.00-1.37-0.751.001.003.00-0.500.000.00
Earnings Before Taxes572.3%10616.00-129-21.38-112-36.03-207-209-74.39-2.4219440.0029835.00-12.23-10539132.00-7.22-38.02-27.72
EBT Margin88.8%0.00*-0.01*-0.02*-0.02*-0.03*-0.03*-0.03*-0.01*0.01*0.03*0.04*0.03*0.02*0.04*0.05*0.06*0.08*-0.01*-0.01*-0.01*-0.01*
Net Income725.1%181-28.95-125-19.33-111-14.71-209-207-76.660.0020439.0029437.00-11.48-10539129.00-6.74-38.15-28.20
Net Income Margin102.3%0.00*-0.01*-0.01*-0.02*-0.03*-0.03*-0.03*0.00*0.01*0.03*0.04*0.03*0.02*0.04*0.05*0.06*0.08*-0.01*-0.01*-0.01*-0.01*
Free Cashflow-287.4%-84945384.00262-3.74-20.55-158188158376243-63.34-139383-30395.00-93.6222312114.00152
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.7%34,07032,55531,07631,33731,36429,12128,88529,12715,02613,90913,81611,3499,8708,1147,8126,0044,5514,0014,6544,4033,281
  Current Assets7.5%18,85717,54115,84115,90015,62313,54912,52611,86111,62210,56211,0009,3197,7626,4916,1874,3903,2202,7593,5293,2672,112
    Cash Equivalents-2.3%4,9965,1124,7465,0614,5444,3324,0203,9944,4444,5154,5813,0224,7932,1191,9731,9621,537612617522867
  Net PPE-296---329---282---234--151149134131134142
  Goodwill1.5%11,92011,74911,94411,91911,96711,55811,98212,429519520501316317301296289266266270267262
Liabilities4.4%15,37714,72413,30613,86214,11312,59111,99411,67711,71310,90511,0799,0347,1886,0515,8864,1962,8362,7513,4703,2812,161
  Current Liabilities7.9%9,9229,1928,2398,7068,4357,2796,9616,0306,5365,5495,6475,5614,1263,8263,6332,0051,6941,6452,3762,1841,019
  Long Term Debt-----4,110---4,5594,7384,8412,9802,5871,7591,7781,761939929919909900
    LT Debt, Current------460460-0.00------------
    LT Debt, Non Current-----4,110---4,5594,7384,8412,9802,5871,7591,7781,761939929919909900
Shareholder's Equity5.0%18,69517,81317,77017,47517,22316,53016,89117,4503,3143,0052,7372,3142,6822,0631,9261,8081,7151,2501,1841,1221,121
  Retained Earnings28.3%-528-737-708-585-568-454-440-232-27.9649.0049.00-155-297-591-627-616-510-901-930-923-885
  Additional Paid-In Capital1.3%19,60219,35218,99318,60718,31517,99917,72517,4273,3172,9182,6322,4592,9552,6422,5502,4282,2242,1532,1162,0492,012
Shares Outstanding-0.4%609611607602579593562541458461455455443440438435425427421419406
Minority Interest-113.6%-2.4218.0023.0026.0028.0032.0036.0038.0041.0045.0048.00----------
Float---38,500---35,500---95,200---38,700---24,600--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-262.5%-79749111329445.0016.00-114229194407275-29.19-87.77413-273121-76.9523913332.00176
  Share Based Compensation-4.1%33234631928027626325727517816514611911411096.0077.0080.0077.0079.0061.0059.00
Cashflow From Investing260.0%278-173-45.02624-2791652101,131-54.26-323-775-158-74.92-229-187-114392-200-25.37-70.39-130
Cashflow From Financing350.5%800-319-711-9.08979359-271-96842.00-3101,8011,1202,345-35.39449918330-43.80-15.55-26.85-174

SQ Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:   
Revenue$ 21,915,623$ 17,531,587$ 17,661,203
Cost of revenue:   
Amortization of acquired technology assets72,82970,19422,645
Total cost of revenue14,410,73711,539,69513,241,380
Gross profit7,504,8865,991,8924,419,823
Operating expenses:   
Product development2,720,8192,135,6121,383,841
Sales and marketing2,019,0092,057,9511,617,189
General and administrative2,209,1901,686,849982,817
Transaction, loan, and consumer receivable losses660,663550,683187,991
Bitcoin impairment losses046,57171,126
Amortization of customer and other acquired intangible assets174,044138,75815,747
Total operating expenses7,783,7256,616,4244,258,711
Operating income (loss)(278,839)(624,532)161,112
Interest expense (income), net(47,221)36,22833,124
Other income, net(202,475)(95,443)(29,474)
Income (loss) before income tax(29,143)(565,317)157,462
Benefit for income taxes(8,019)(12,312)(1,364)
Net income (loss)(21,124)(553,005)158,826
Less: Net loss attributable to noncontrolling interests(30,896)(12,258)(7,458)
Net income (loss) attributable to common stockholders$ 9,772$ (540,747)$ 166,284
Net income (loss) per share attributable to common stockholders:   
Basic (in USD per share)$ 0.02$ (0.93)$ 0.36
Diluted (in USD per share)$ 0.02$ (0.93)$ 0.33
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:   
Basic (in shares)608,856578,949458,432
Diluted (in shares)614,024578,949501,779
Transaction-based revenue   
Revenue:   
Revenue$ 6,315,301$ 5,701,540$ 4,793,146
Cost of revenue:   
Cost of revenue3,702,0163,364,0282,719,502
Subscription and services-based revenue   
Revenue:   
Revenue5,944,8424,552,7732,709,731
Cost of revenue:   
Cost of revenue1,075,129861,745483,056
Hardware revenue   
Revenue:   
Revenue157,178164,418145,679
Cost of revenue:   
Cost of revenue267,650286,995221,185
Bitcoin revenue   
Revenue:   
Revenue9,498,3027,112,85610,012,647
Cost of revenue:   
Cost of revenue$ 9,293,113$ 6,956,733$ 9,794,992

SQ Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 4,996,465$ 4,544,202
Investments in short-term debt securities851,9011,081,851
Settlements receivable3,226,2942,416,324
Customer funds3,170,4303,180,324
Loans held for sale775,424474,036
Safeguarding asset related to bitcoin held for other parties1,038,585428,243
Other current assets2,353,4881,627,265
Total current assets18,857,28215,623,405
Property and equipment, net296,056329,302
Goodwill11,919,72011,966,761
Acquired intangible assets, net1,761,5212,014,034
Investments in long-term debt securities251,127573,429
Operating lease right-of-use assets244,701373,172
Other non-current assets739,486484,237
Total assets34,069,89331,364,340
Current liabilities:  
Customers payable6,795,3405,548,656
Settlements payable8,469462,505
Accrued expenses and other current liabilities1,326,2001,073,516
Current portion of long-term debt (Note 15)0460,356
Warehouse funding facilities, current753,035461,240
Safeguarding obligation liability related to bitcoin held for other parties1,038,585428,243
Total current liabilities9,921,6298,434,516
Deferred tax liabilities35,695132,498
Warehouse funding facilities, non-current854,882877,066
Long-term debt (Note 15)4,120,0914,109,829
Operating lease liabilities, non-current289,788357,419
Other non-current liabilities154,972201,657
Total liabilities15,377,05714,112,985
Commitments and contingencies (Note 20)
Stockholders’ equity:  
Preferred stock, $0.0000001 par value: 100,000 shares authorized at December 31, 2023 and December 31, 2022. None issued and outstanding at December 31, 2023 and December 31, 2022.00
Additional paid-in capital19,601,99218,314,681
Accumulated other comprehensive loss(378,307)(523,090)
Accumulated deficit(528,429)(568,712)
Total stockholders’ equity attributable to common stockholders18,695,25617,222,879
Noncontrolling interests(2,420)28,476
Total stockholders’ equity18,692,83617,251,355
Total liabilities and stockholders’ equity34,069,89331,364,340
Consumer  
Current assets:  
Consumer receivables, net2,444,6951,871,160
Loans held for sale274,630120,870
Class A  
Stockholders’ equity:  
Common stock00
Class B  
Stockholders’ equity:  
Common stock$ 0$ 0
SQ
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. The company provides hardware products, including Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Reader for contactless and chip that accepts EMV chip cards and NFC payments, enabling acceptance through Apple Pay, Google Pay, and other mobile wallets; and Square Reader for magstripe, which enables swiped transactions of magnetic-stripe cards by connecting with an iOS or Android smartphone or tablet through the headphone jack or Lightning connector. It also offers various commerce products, including Square for Restaurants; Square Appointments; Square for Retail; Square Point of Sale; Square Online; Square Online Checkout; Square Invoices; Square Virtual Terminal; Risk Manager; Order Manager; Payment application programming interfaces (APIs); and Commerce APIs. In addition, the company provides Cash App, an ecosystem of financial products and services that enables customers to store, send, receive, spend, or invest their money. It serves in the United States, Canada, Japan, Australia, New Zealand, the United Kingdom, Ireland, France, and Spain. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.
 WEBSITEblock.xyz
 INDUSTRYSoftware - Infra
 EMPLOYEES12428

Square Inc Frequently Asked Questions


What is the ticker symbol for Square Inc? What does SQ stand for in stocks?

SQ is the stock ticker symbol of Square Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Square Inc (SQ)?

As of Tue Apr 16 2024, market cap of Square Inc is 44.59 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SQ stock?

You can check SQ's fair value in chart for subscribers.

What is the fair value of SQ stock?

You can check SQ's fair value in chart for subscribers. The fair value of Square Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Square Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SQ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Square Inc a good stock to buy?

The fair value guage provides a quick view whether SQ is over valued or under valued. Whether Square Inc is cheap or expensive depends on the assumptions which impact Square Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SQ.

What is Square Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, SQ's PE ratio (Price to Earnings) is 6.5 Thousand and Price to Sales (PS) ratio is 2.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SQ PE ratio will change depending on the future growth rate expectations of investors.