Square Enix Statistics Share Statistics Square Enix has 240.2M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 240.2M Shares Change (YoY) 0.08% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 102.19M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 1.35K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.35K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is 46.24 and the forward
PE ratio is null.
Square Enix's PEG ratio is
-0.66.
PE Ratio 46.24 Forward PE n/a PS Ratio 1.93 Forward PS 0 PB Ratio 2.18 P/FCF Ratio 16.5 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation Square Enix has an Enterprise Value (EV) of 120.98B.
EV / Sales 0.34 EV / EBITDA 4.71 EV / EBIT 2.32 EV / FCF 2.89
Financial Position The company has a current ratio of 4.16,
with a Debt / Equity ratio of 0.01.
Current Ratio 4.16 Quick Ratio 3.49 Debt / Equity 0.01 Debt / EBITDA 0.08 Debt / FCF 0.05 Interest Coverage 174.11
Financial Efficiency Return on Equity is 4.71% and Return on Invested Capital is 8.22%.
Return on Equity 4.71% Return on Assets 3.63% Return on Invested Capital 8.22% Revenue Per Employee $74.71M Profits Per Employee $3.13M Employee Count 4,770 Asset Turnover 0.87 Inventory Turnover 3.48
Taxes Income Tax 3B Effective Tax Rate 16.73%
Stock Price Statistics The stock price has increased by 95.36% in the
last 52 weeks. The beta is 0.51, so Square Enix's
price volatility has been higher than the market average.
Beta 0.51 52-Week Price Change 95.36% 50-Day Moving Average 26.25 200-Day Moving Average 21.32 Relative Strength Index (RSI) 57.41 Average Volume (20 Days) 1,957
Income Statement In the last 12 months, Square Enix had revenue of 356.34B
and earned 14.91B
in profits. Earnings per share was 62.19.
Revenue 356.34B Gross Profit 167.37B Operating Income 32.56B Net Income 14.91B EBITDA 25.68B EBIT 18.12B Earnings Per Share (EPS) 62.19
Full Income Statement Balance Sheet The company has 225.9B in cash and 2.15B in
debt, giving a net cash position of 223.75B.
Cash & Cash Equivalents 225.9B Total Debt 2.15B Net Cash 223.75B Retained Earnings 254.74B Total Assets 413.27B Working Capital 267.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 52.24B
and capital expenditures -10.45B, giving a free cash flow of 41.79B.
Operating Cash Flow 52.24B Capital Expenditures -10.45B Free Cash Flow 41.79B FCF Per Share 348.55
Full Cash Flow Statement Margins Gross margin is 46.97%, with operating and profit margins of 9.14% and 4.18%.
Gross Margin 46.97% Operating Margin 9.14% Pretax Margin 5.03% Profit Margin 4.18% EBITDA Margin 7.21% EBIT Margin 9.14% FCF Margin 11.73%
