Edition:
United States

Square Inc (SQ.N)

SQ.N on New York Stock Exchange

45.21USD
20 Nov 2017
Change (% chg)

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Prev Close
$45.21
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,884,642
52-wk High
$46.06
52-wk Low
$12.09

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
FY 2015 Dec '15 374.36 -0.240
Sep '15 332.19 -0.164
Jun '15 310.01 -0.090
Mar '15 250.56 -0.146
 
*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 Dec-17 26 265.65 278.37 244.70 568.26
Quarter Ending Mar-18 23 270.91 288.00 254.70 548.30
Year Ending Dec-17 27 978.42 1,253.00 963.75 2,105.40
Year Ending Dec-18 27 1,272.45 1,389.00 1,215.00 2,613.73
Earnings (per share)
Quarter Ending Dec-17 26 0.07 0.08 0.05 -0.06
Quarter Ending Mar-18 27 0.09 0.11 0.06 -0.07
Year Ending Dec-17 26 0.26 0.27 0.22 -0.31
Year Ending Dec-18 29 0.45 0.55 0.33 -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) -- 33.29 14.41
P/E High - Last 5 Yrs. -- 61.57 22.88
P/E Low - Last 5 Yrs. -- 20.27 9.27
Beta -- 0.70 1.34
Price to Sales (TTM) 8.57 5.56 2.73
Price to Book (MRQ) 23.92 6.38 2.30
Price to Tangible Book (MRQ) 26.60 11.73 3.35
Price to Cash Flow (TTM) -- 24.84 14.66
% Owned Institutions 86.48 8.24 0.53

Dividends

  Company industry sector
Dividend Yield -- 1.62 1.25
Dividend Yield - 5 Year Avg -- 1.80 1.27
Dividend 5 Year Growth Rate -- 8.89 32.74
Payout Ratio(TTM) -- 45.05 21.05

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.29 18.84 26.58
Sales (TTM) vs TTM 1 Yr. Ago 25.69 16.79 12.42
Sales - 5 Yr. Growth Rate -- 8.87 4.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.39 760.03 182.89
EPS (TTM) vs TTM 1 Yr. Ago 76.27 -- --
EPS - 5 Yr. Growth Rate -- 10.54 11.69
Capital Spending - 5 Yr. Growth Rate -- 12.15 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.79 1.73 1.77
Current Ratio (MRQ) 1.81 2.89 2.23
LT Debt to Equity (MRQ) 48.33 16.21 7.84
Total Debt to Equity (MRQ) 48.33 20.53 15.89
Interest Coverage (TTM) -- 49.94 6.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.36 53.71 42.34
Gross Margin - 5 Yr. Avg. -- 61.31 37.39
EBITD Margin (TTM) 2.23 -- --
EBITD - 5 Yr. Avg -- 25.20 21.57
Operating Margin (TTM) -2.69 18.18 18.72
Operating Margin - 5 Yr. Avg. -- 19.32 12.91
Pre-Tax Margin (TTM) -2.97 18.97 19.61
Pre-Tax Margin - 5 Yr. Avg. -- 20.45 13.76
Net Profit Margin (TTM) -3.04 12.78 14.57
Net Profit Margin - 5 Yr. Avg. -- 13.68 10.38
Effective Tax Rate (TTM) -- 22.19 25.56
Effective Tax Rate - 5 Yr. Avg. -- 31.35 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,106,387 26,485,325 6,435,208
Net Income/Employee (TTM) -33,630 4,283,224 726,697
Receivable Turnover (TTM) 4.87 8.30 8.35
Inventory Turnover (TTM) 71.54 42.97 13.51
Asset Turnover (TTM) 1.31 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.97 11.52 12.37
Return on Assets - 5 Yr. Avg. -- 8.86 9.96
Return on Investment (TTM) -7.25 16.18 16.43
Return on Investment - 5 Yr. Avg. -- 12.03 13.39
Return on Equity (TTM) -10.02 18.46 17.24
Return on Equity - 5 Yr. Avg. -- 14.45 13.67
  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 38.98 38.06 99 85
13 Week 84.83 73.83 99 82
26 Week 115.80 100.08 99 81
52 Week 271.79 214.16 99 83
YTD 231.69 187.59 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.48%
# of Holders: 419
Total Shares Held: 232,493,718
3 Mo. Net Change: 12,728,648
# New Positions: 81
# Closed Positions: 33
# Increased Positions: 230
# Reduced Positions: 127
# Net Buyers: 103
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