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SQ: Square, Inc. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 24,709.51
Enterprise Value ($M) 20,237.52
Book Value ($M) 1,121.59
Book Value / Share 3.34
Price / Book 17.70
NCAV ($M) -14.48
NCAV / Share -0.04
Price / NCAV -1,343.45

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
2018-02-14 13G/A Sequoia Capital U.s. Venture 2010 Fund, L.p. 5.80 5.45
2018-02-14 13G/A KPCB Digital Growth Fund, LLC 1.10 -66.16
2018-02-12 13G/A Khosla Ventures III, L.P. 4.50 -71.79
2017-07-10 13G/A Bank of New York Mellon Corp 4.76 29.98
2017-04-07 13G/A Granite Global Venture III L P 1.00
2017-02-16 13G/A Starbucks Corp 4.54 -19.36
2017-02-15 13G/A Visa Inc. 2.50 1,091.47
2017-02-14 13G/A SCGE GenPar, Ltd. 0.00 -100.00
2017-02-14 13G/A Stad Marc 2.30 51.73
2017-02-14 13G/A RT-SQ Management, LLC 0.20 -98.09
2017-02-14 13G/A Point72 Asset Management, L.P. 1.50 -62.02
2017-02-14 13G/A William Blair Investment Management, Llc 0.00 -100.00
2017-02-13 13G/A Goldman Sachs Group Inc 0.00 -96.49
2017-02-13 13G/A Coatue Management Llc 0.00 -100.00
2017-02-10 13G/A GIC Private Ltd 1.47 -63.27
2017-02-10 13G/A Oz Management LP 0.00 -100.00
2016-12-08 13G/A JP Morgan Chase & Co 0.00 -99.92
2016-02-16 13G Kili Technology Corp 6.40
2015-11-30 13G Lyle Christopher 8.10
2015-11-25 13G AI Palma Holdings LLC 11.40

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
2019-08-01 10-Q SQ / Square, Inc. 10-Q – Quarterly Report – 10-Q
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)

Source:
Fintel.io

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Financial data and stock pages provided for FREE by
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2018/07/06
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