Market Price

67.14 

-0.64 -0.9%

as of Dec 05 '19

52 Week Range:

49.82 83.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Square, Inc. provides payment and point-of-sale solutions in the United States and internationally. The company's commerce ecosystem includes point-of-sale software and hardware that offers sellers to payment and point-of-sale solutions. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a portable payments device that replaces keypad terminals, which accepts various payment types, such as tap, dip, and swipe, as well as prints receipts; and managed payments solutions. The company also offers various software products, including Square Point of Sale, Square Appointments, Square for Retail, Square for Restaurants, Square Invoices, Virtual Terminal, Weebly, Square Dashboard, Square Loyalty and Marketing, and Square Payroll. In addition, it provides Cash App, which enables individuals to electronically send, store, and spend money; Caviar, a food ordering platform for restaurants to offer food ordering, pickup, delivery, and catering to their customers; and Square Capital that facilitates loans to sellers based on current payment and point-of-sale data. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.83
1.40
1.85
2.69
growth rate 100.0% 32.1% 45.4%
Earnings BIT -149.99
-170.06
-122.45
-54.21
-31.91
growth rate 0.0% 0.0% 0.0% 0.0%
Avg.PE -77.47
-161.47
-161.47
growth rate 0.0% 0.0%
ROA -32.82
-35.83
-29.52
-16.29
-3.70
-1.41
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -158.95
-31.65
-9.22
-4.03
growth rate 0.0% 0.0% 0.0%
ROIC -158.95
-31.65
-6.04
-2.32
growth rate 0.0% 0.0% 0.0%
Cur. Ratio 1.96
2.14
2.11
1.73
1.83
2.07
growth rate 9.2% -1.4% -18.0% 5.8% 13.1%
Quick Ratio 1.82
2.00
1.99
1.55
1.66
1.86
growth rate 9.9% -0.5% -22.1% 7.1% 12.1%
Leverage 1.76
2.10
2.78
2.93
growth rate 19.3% 32.4% 5.4%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 64.97
128.30
157.17
337.34
650.21
433.44
growth rate 97.5% 22.5% 114.6% 92.8% -33.3%
Acct.Payable 21.30
5.44
18.87
12.60
16.76
36.42
growth rate -74.5% 247.1% -33.2% 33.0% 117.2%
Cur.Assets 253.80
409.87
705.56
1,001.43
1,778.29
2,111.91
growth rate 61.5% 72.1% 41.9% 77.6% 18.8%
Total Assets 318.34
541.89
894.77
1,211.36
2,187.27
3,281.02
growth rate 70.2% 65.1% 35.4% 80.6% 50.0%
Cash 176.18
225.30
461.33
452.03
696.47
583.17
growth rate 27.9% 104.8% -2.0% 54.1% -16.3%
Inventory 2.99
11.86
13.72
16.78
28.63
growth rate 296.7% 15.7% 22.3% 70.6%
Cur.Liabilities 129.74
191.11
334.20
577.46
972.83
1,018.54
growth rate 47.3% 74.9% 72.8% 68.5% 4.7%
Liabilities 156.05
268.22
386.72
635.21
1,400.94
2,160.52
growth rate 71.9% 44.2% 64.3% 120.6% 54.2%
LT Debt 30.00
358.57
899.70
growth rate 128.6% 150.9%
Equity 162.29
-241.27
508.05
576.15
786.33
1,120.50
growth rate -100.0% 100.0% 13.4% 36.5% 42.5%
Common Shares 277.00
284.00
284.00
170.00
342.00
379.00
406.00
growth rate 2.5% 0.0% -40.1% 101.2% 10.8% 7.1%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 47.93
28.79
37.43
25.43
26.10
61.20
growth rate -39.9% 30.0% -32.1% 2.6% 134.5%
Cash From OA -112.38
21.12
23.13
127.71
295.08
growth rate 100.0% 9.5% 452.1% 131.1%
FCF per Share -0.21
0.11
0.28
0.18
growth rate 100.0% 154.6% -35.7%
Sale Purchase of Stock 18.91
14.06
265.10
96.44
162.50
growth rate -25.7% 1,786.0% -63.6% 68.5%
FCF -56.00
-109.00
-139.00
-11.00
-3.00
102.00
232.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 127.5%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 552.43
850.19
1,267.12
1,708.72
2,214.25
3,298.18
growth rate 53.9% 49.0% 34.9% 29.6% 49.0%
Op.Income -104.49
-149.99
-170.06
-122.45
-54.21
-31.91
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
IBT -103.98
-152.65
-176.07
-169.67
-62.66
-36.13
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -104.49
-154.09
-179.82
-171.59
-62.81
-38.45
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.31
-0.37
-0.54
-1.24
-0.50
-0.17
-0.09
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 128.79
227.08
375.67
584.07
845.85
1,310.79
growth rate 76.3% 65.4% 55.5% 44.8% 55.0%
R&D 82.86
144.64
199.64
268.54
321.89
497.48
growth rate 74.6% 38.0% 34.5% 19.9% 54.6%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -9.52
-3.11
-22.04
-0.84
32.09
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 1,250.43
433.44
1,479.21
1,599.47
665.71
growth rate -65.3% 241.3% 8.1% -58.4%
Acct.Payable 12.45
36.42
24.64
29.02
37.16
growth rate 192.5% -32.4% 17.8% 28.0%
Cur.Assets 2,877.37
2,111.91
3,266.52
3,528.65
2,758.77
growth rate -26.6% 54.7% 8.0% -21.8%
Total Assets 3,973.37
3,281.02
4,402.59
4,654.01
4,000.50
growth rate -17.4% 34.2% 5.7% -14.0%
Cash 721.74
583.17
521.68
617.28
612.05
growth rate -19.2% -10.6% 18.3% -0.9%
Inventory 25.29
28.63
26.68
29.35
44.69
growth rate 13.2% -6.8% 10.0% 52.3%
Cur.Liabilities 1,863.54
1,018.54
2,183.56
2,375.59
1,644.90
growth rate -45.3% 114.4% 8.8% -30.8%
Liabilities 2,851.22
2,160.52
3,281.00
3,469.53
2,750.71
growth rate -24.2% 51.9% 5.8% -20.7%
LT Debt 897.98
899.70
909.30
919.03
928.87
growth rate 0.2% 1.1% 1.1% 1.1%
Equity 1,122.14
1,120.50
1,121.59
1,184.47
1,249.79
growth rate -0.2% 0.1% 5.6% 5.5%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 14.03
24.03
18.17
11.99
15.66
growth rate 71.3% -24.4% -34.0% 30.6%
Cash From OA 47.63
176.42
32.44
133.39
238.75
growth rate 270.4% -81.6% 311.2% 79.0%
Sale Purchase of Stock
growth rate
FCF 33.60
152.39
14.28
121.40
223.08
growth rate 353.6% -90.6% 750.4% 83.8%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 882.11
932.53
959.36
1,174.24
1,266.47
growth rate 5.7% 2.9% 22.4% 7.9%
Op.Income -9.52
-3.11
-22.04
-0.84
32.09
growth rate 0.0% 0.0% 0.0% 100.0%
IBT 20.71
-27.72
-38.02
-7.22
32.00
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 19.64
-28.20
-38.15
-6.74
29.40
growth rate -100.0% 0.0% 0.0% 100.0%
Gross Profit 354.94
381.43
398.13
467.56
501.97
growth rate 7.5% 4.4% 17.4% 7.4%
R&D 135.77
141.81
153.56
174.20
168.77
growth rate 4.5% 8.3% 13.4% -3.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.72)

YOY Growth Grade:

D (41.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -161.47 -645.58 66.70
EPS / Growth 0.0% -0.10 59.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 36.4% 37.0%
Future PE 0.00 46.51 46.92
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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