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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 142117 485--
Entreprise Value (EV)1 22 96926 28096 876116 969115 604114 486
P/E ratio -623x77,2x495x354x240x142x
Yield ------
Capitalization / Revenue 14,6x11,8x10,3x6,17x5,55x4,60x
EV / Revenue 14,5x11,6x10,2x6,14x5,46x4,49x
EV / EBITDA 89,5x63,0x204x110x83,9x58,6x
Price to Book 20,9x17,7x37,3x33,9x28,8x22,6x
Nbr of stocks (in thousands) 413 498429 681450 937461 796--
Reference price (USD) 56,162,6218254254254
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 5882 2759 49819 03821 17025 514
EBITDA1 2574174741 0641 3781 954
Operating profit (EBIT)1 -36,626,6-18,82975581 012
Operating Margin -2,31%1,17%-0,20%1,56%2,64%3,97%
Pre-Tax Profit (EBT)1 -36,13782163375901 045
Net income1 -38,5375213351565960
Net margin -2,42%16,5%2,24%1,85%2,67%3,76%
EPS2 -0,090,810,440,721,061,79
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 1595 0574 6814 5084 6094 874
EBITDA1 185236360217272277
Operating profit (EBIT)1 45,267,712514,089,887,4
Operating Margin 1,43%1,34%2,67%0,31%1,95%1,79%
Pre-Tax Profit (EBT)1 29840,019420,4102105
Net income1 29439,020430,8102105
Net margin 9,31%0,77%4,36%0,68%2,21%2,16%
EPS2 0,590,080,400,070,190,25
Dividend per Share ------
Announcement Date 02/23/202105/06/202108/02/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2246011 2665171 8823 000
Leverage (Debt / EBITDA) -0,88x-1,44x-2,67x-0,49x-1,37x-1,54x
Free Cash Flow1 2344032438041 2021 618
ROE (Net Profit / Equities) 23,5%27,0%19,1%25,0%30,0%30,7%
Shareholders' equity1 -1631 3891 1141 4051 8863 121
ROA (Net Profit / Asset) 8,21%11,2%5,83%8,09%8,31%11,0%
Assets1 -4693 3573 6554 3446 8038 745
Book Value Per Share2 2,693,535,847,518,8311,3
Cash Flow per Share2 0,731,000,753,142,213,66
Capex1 61,262,5138156211267
Capex / Sales 3,85%2,75%1,46%0,82%1,00%1,04%
Announcement Date 02/27/201902/26/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 117 485 421 140
Net sales (USD) 9 497 578 000
Number of employees 5 477
Sales / Employee (USD) 1 734 084
Free-Float 85,2%
Free-Float capitalization (USD) 100 085 646 908
Avg. Exchange 20 sessions (USD) 1 978 320 972
Average Daily Capital Traded 1,68%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA