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SQ: Square, Inc. Stock

Written by | Jul, 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 29,571.90
Enterprise Value ($M) 27,736.66
Book Value ($M) 1,121.59
Book Value / Share 2.65
Price / Book 21.85
NCAV ($M) -14.48
NCAV / Share -0.03
Price / NCAV -2,125.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 3,266.52
Assets 4,402.59
Liabilities 3,281.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,298.18
Operating Income -36.61
Net Income -38.45
Earnings Per Share Basic -0.09
Earnings Per Share Diluted -0.09

Cash Flow Statement (mra) ($M)
Cash From Operations 295.08
Cash from Investing -905.85
Cash from Financing -905.85

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-03-08 13G/A BlackRock Inc. 4.90 -2.62
2019-02-14 13G/A Scgf Iv Management Lp 4.40
2019-02-13 13G/A McKelvey James Morgan Jr. 4.60 -27.00
2019-02-13 13G/A Dorsey Jack 15.80 -3.77
2019-02-13 13G/A Capital World Investors 2.60 -43.43
2019-02-13 13G/A FMR LLC / Fidelity 3.82 -42.49
2019-02-11 13G/A Vanguard Group Inc 7.56 -6.34

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2019-05-01 10-Q SQ / Square, Inc. 10-Q Quarterly Report 10-Q
2019-02-27 10-K SQ / Square, Inc. 10-K (Annual Report)
2018-11-07 10-Q SQ / Square, Inc. 10-Q (Quarterly Report)
2018-08-01 10-Q SQ / Square, Inc. 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
RUBI – Rubicon Project, Inc. SAIC – Science Applications International Corp.
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SWI – Solarwinds, Inc.


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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