Square Financial Statements Trends

SQ -- USA Stock  

  Trading Volume Increase

This module enables investors to look at Square various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.4 B, Cost of Revenue of 807.4 M or Gross Profit of 1.3 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6147, PPandE Turnover of 23.5799 or Receivables Turnover of 6.8718. This module is a perfect complement to use when analyzing Square Valuation or Volatility. It can also complement various Square Technical models. Also please take a look at analysis of Square Correlation with competitors.
Revenues

Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets894.8 M3.3 B910.1 M
Increasing
Slightly volatile
Cash and Equivalents1.2 B583.2 M382.9 M
Increasing
Slightly volatile
Investments115.8 M116.5 M127.2 M
Decreasing
Slightly volatile
Investments Current91.3 M91.8 M100.3 M
Decreasing
Slightly volatile
Investments Non Current24.5 M24.6 M26.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net72.5 M79.5 M65.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables229.3 M292.8 M157.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables283.4 M360.6 M203 M
Increasing
Slightly volatile
Goodwill and Intangible Assets58.5 M68.8 M35.1 M
Increasing
Slightly volatile
Total Liabilities1.5 B2.2 B606.4 M
Increasing
Slightly volatile
Shareholders Equity830.2 M1.1 B422.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(764.6 M)(896.1 M)(472.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.9 M)(2.3 M)(1.2 M)
Decreasing
Slightly volatile
Current Assets705.6 M2.1 B686.3 M
Increasing
Slightly volatile
Assets Non Current162.1 M188.9 M123.3 M
Increasing
Slightly volatile
Current Liabilities334.2 MB350.6 M
Increasing
Slightly volatile
Liabilities Non Current49.8 M52 M42.1 M
Increasing
Slightly volatile
Total Debt1.1 B27 M115.6 M
Increasing
Slightly volatile
Debt Non Current26.8 M27 M29.5 M
Decreasing
Slightly volatile
Shareholders Equity USD432.9 M518.5 M321.6 M
Increasing
Slightly volatile
Cash and Equivalents USD380.5 M439.9 M304.3 M
Increasing
Slightly volatile
Total Debt USD26.8 M27 M29.5 M
Decreasing
Slightly volatile
Accounts Payable584.4 M785.6 M293.4 M
Increasing
Slightly volatile
Receivables357.6 M433.4 M212.4 M
Increasing
Slightly volatile
Inventories20.3 M28.6 M8.4 M
Increasing
Slightly volatile

Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.3 B3.3 B1.3 B
Increasing
Slightly volatile
Cost of Revenue807.4 MB561 M
Increasing
Slightly volatile
Selling General and Administrative Expense298.4 M383.3 M218.9 M
Increasing
Slightly volatile
Research and Development Expense189.7 M241.7 M135.7 M
Increasing
Slightly volatile
Operating Expenses526.3 M671.8 M383 M
Increasing
Slightly volatile
Interest Expense(697.9 K)(702 K)(766.7 K)
Increasing
Slightly volatile
Income Tax Expense1.7 M1.7 M1.3 M
Increasing
Slightly volatile
Consolidated Income(184.4 M)(197.3 M)(132.4 M)
Decreasing
Slightly volatile
Net Income(43.7 M)(38.5 M)(98.4 M)
Increasing
Very volatile
Preferred Dividends Income Statement Impact28.8 M29 M31.6 M
Decreasing
Slightly volatile
Net Income Common Stock(188.1 M)(197.3 M)(135.4 M)
Decreasing
Slightly volatile
Weighted Average Shares347.2 M405.7 M209.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted315 M405.7 M206.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(182.9 M)(196 M)(131.5 M)
Decreasing
Slightly volatile
Revenues USD1.2 B1.5 B819.8 M
Increasing
Slightly volatile
Net Income Common Stock USD(188.1 M)(197.3 M)(135.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(182.9 M)(196 M)(131.5 M)
Decreasing
Slightly volatile
Gross Profit1.3 B518.4 M335.7 M
Increasing
Slightly volatile
Operating Income(66 M)(36.6 M)(98.7 M)
Increasing
Very volatile
Direct Expenses1.4 BB715.6 M
Increasing
Slightly volatile

Square Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(32.9 M)(28.9 M)(24.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(935.4 K)(2 M)(1.5 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(78.1 M)(78.6 M)(85.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing377.7 M515.8 M254.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (354.2 K)(193.2 K)2.2 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares79.4 M86.8 M57.1 M
Increasing
Slightly volatile
Net Cash Flow from Investing(600.6 M)(905.8 M)(190.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations581 M295.1 M55.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (735 K)(503.7 K)(479.2 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents26.7 M(8.4 M)77 M
Decreasing
Slightly volatile
Share Based Compensation89.1 M124.9 M55.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion25.9 M34 M17.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3247)(0.09)(0.6479)
Increasing
Slightly volatile
Earnings per Diluted Share(0.1)(0.09)(0.6292)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.8063)(0.575)(0.7559)
Increasing
Very volatile
Return on Average Equity(0.0368)(4.0332)(48.8151)
Increasing
Slightly volatile
Return on Average Assets0.0017(1.4064)(24.7675)
Increasing
Slightly volatile
Return on Invested Capital(5.123)(4.8461)(4.1883)
Decreasing
Slightly volatile
Gross Margin34.156839.527931.9207
Increasing
Slightly volatile
Profit Margin(0.0101)(1.1659)(22.8893)
Increasing
Slightly volatile
EBITDA Margin(5.205)0.8688(21.6632)
Increasing
Slightly volatile
Return on Sales(0.1338)(0.09)(0.2521)
Increasing
Slightly volatile
Asset Turnover1.54591.20631.7728
Decreasing
Slightly volatile
Enterprise Value over EBITDA(37.327)(37.4796)(30.4737)
Decreasing
Slightly volatile
Enterprise Value over EBIT(29.0263)(28.75)(24.3147)
Decreasing
Slightly volatile
Price to Earnings Ratio(161)(31.349)(27.6489)
Decreasing
Slightly volatile
Sales per Share6.58898.1294.3179
Increasing
Slightly volatile
Price to Sales Ratio6.192.45162.3481
Increasing
Slightly volatile
Price to Book Value21.349.589.7238
Increasing
Slightly volatile
Debt to Equity Ratio84.90.85137.3604
Increasing
Slightly volatile
Current Ratio1.682.07351.9424
Decreasing
Stable
Free Cash Flow per Share2.740.5764(0.054)
Increasing
Slightly volatile
Book Value per Share1.57741.45441.5588
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.95662.86562.9294
Increasing
Slightly volatile
Total Assets Per Share5.90917.86733.5541
Increasing
Slightly volatile
Cash Flow Per Share0.35480.7075(0.1024)
Increasing
Slightly volatile
Return on Investment(13.5453)(2.1964)(45.6856)
Increasing
Slightly volatile
Operating Margin0.25(1.1101)(22.7945)
Increasing
Slightly volatile
Receivables Turnover6.87186.08646.9739
Decreasing
Slightly volatile
Inventory Turnover12787.8547223
Decreasing
Slightly volatile
PPandE Turnover23.579928.201817.9803
Increasing
Slightly volatile
Cash and Equivalents Turnover4.45525.15484.267
Decreasing
Very volatile
Accounts Payable Turnover5.32854.29415.9928
Decreasing
Slightly volatile
Accrued Expenses Turnover35.73233.390834.327
Decreasing
Slightly volatile
Long Term Debt to Equity0.61470.80290.2961
Increasing
Slightly volatile
Quick Ratio1.79351.52931.735
Decreasing
Stable
Net Current Assets as percentage of Total Assets39.349433.323938.3498
Decreasing
Slightly volatile
Revenue to Assets1.31531.00521.5117
Decreasing
Slightly volatile

Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(182.3 M)(195.1 M)(131.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA79.7 M28.7 M(71 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(148.9 M)(152.6 M)(112.8 M)
Decreasing
Slightly volatile
Market Capitalization26.8 B4.3 B6.3 B
Increasing
Slightly volatile
Enterprise Value26.6 B3.9 B6.1 B
Increasing
Slightly volatile
Invested Capital37 M57.3 M21.5 M
Increasing
Slightly volatile
Average Equity392.9 M450.6 M313.5 M
Increasing
Slightly volatile
Average Assets797 M931.9 M627.4 M
Increasing
Slightly volatile
Invested Capital Average35.1 M36.4 M38.9 M
Decreasing
Slightly volatile
Tangible Asset Value827.5 MB610.3 M
Increasing
Slightly volatile
Free Cash Flow(28.2 M)(1.8 M)(48.3 M)
Increasing
Slightly volatile
Working Capital371.4 M381.6 M244.6 M
Increasing
Slightly volatile
Revenue Per Employee887.9 K984.8 K771.3 K
Increasing
Slightly volatile
Net Income Per Employee(37.6 K)(11.5 K)(94.5 K)
Increasing
Slightly volatile

Square Fundamental Market Drivers

Forward Price Earnings61.23
Short Percent Of Float10.68%
Average Daily Volume Last 10 Day10.06M
Shares Short Prior Month34.71M
Average Daily Volume In Three Month8.1M
Date Short InterestOctober 15, 2019
Fifty Day Average61.34
Two Hundred Day Average66.85

Square Upcoming Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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