SQUARE, INC.

SQ
Delayed Quote. Delayed  - 06/14 04:10:00 pm
230.95USD +5.29%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 49820 418
EBITDA1 474875
Operating profit (EBIT)1 -18,8160
Operating Margin -0,20%0,78%
Pre-Tax Profit (EBT)1 216108
Net income1 21387,9
Net margin 2,24%0,43%
EPS2 0,440,24
Dividend per Share2 --
Last update 02/23/202106/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 2661 313
Leverage (Debt / EBITDA) -2,67x-1,50x
Free Cash Flow1 243741
ROE (Net Profit / Equities) 19,1%24,7%
Shareholders' equity1 1 114355
ROA (Net Profit / Asset) 5,83%4,75%
Assets1 3 6551 849
Book Value Per Share2 5,847,49
Cash Flow per Share2 0,752,84
Capex1 138189
Capex / Sales 1,46%0,93%
Last update 02/23/202106/13/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 99 881 M $ -
Entreprise Value (EV) 98 568 M $ 98 054 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 946x 309x
Capitalization / Revenue 4,89x 4,37x
EV / Revenue 4,83x 4,32x
EV / EBITDA 113x 78,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 30,8x 26,4x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,78% 1,97%
Operating Leverage (Delta EBIT / Delta Sales) 8,27x 15,3x
Net Margin (Net Profit / Revenue) 0,43% 1,62%
ROA (Net Profit / Asset) 4,75% 7,20%
ROE (Net Profit / Equities) 24,7% 29,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,93% 1,01%
Cash Flow / Sales 6,33% 3,39%
Capital Intensity (Assets / Sales) 0,09x 0,22x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend