Square, Inc. (SQ): Price and Financial Metrics
Square, Inc. (SQ)
Today's Latest Price: $164.81 USD
Updated Sep 29 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 206 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
SQ Stock Summary
- With a market capitalization of $71,302,163,808, Square Inc has a greater market value than 97.38% of US stocks.
- Price to trailing twelve month operating cash flow for SQ is currently 481.67, higher than 99.26% of US stocks with positive operating cash flow.
- In terms of twelve month growth in earnings before interest and taxes, Square Inc is reporting a growth rate of -1,237.38%; that's higher than only 1.36% of US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to Square Inc are VMW, NTES, INTU, ISRG, and ILMN.
- Visit SQ's SEC page to see the company's official filings. To visit the company's web site, go to www.squareup.com.
SQ Stock Price Chart Technical Analysis Charts
SQ Price/Volume Stats
| Current price | $164.81 | 52-week high | $170.61 |
| Prev. close | $160.76 | 52-week low | $32.33 |
| Day low | $163.13 | Volume | 12,070,727 |
| Day high | $167.56 | Avg. volume | 13,184,592 |
| 50-day MA | $145.56 | Dividend yield | N/A |
| 200-day MA | $93.53 | Market Cap | 73.10B |
Square, Inc. (SQ) Company Bio
Square, Inc. develops and provides point-of-sale software worldwide. It provides Square Register, a point-of-sale system that takes care of digital receipts, inventory, and sales reports, as well as provides analytics and feedback. The company was founded in 2009 and is based in San Francisco, California.
SQ Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $164.81 | $1.82 | -99% |
We started the process of determining a valid price forecast for Square Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Square Inc ranked in the 3th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 99%. In terms of the factors that were most noteworthy in this DCF analysis for SQ, they are:
- The company's balance sheet shows it gets 96% of its capital from equity, and 4% of its capital from debt. Its equity weight surpasses that of 77.78% of free cash flow generating stocks in the Technology sector.
- The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately just 11.5% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- SQ's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 46.79% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -99% |
| 1% | -99% |
| 2% | -99% |
| 3% | -99% |
| 4% | -99% |
| 5% | -99% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SQ, try CCRC, MU, TCX, UPLD, and WDC.
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