Square, Inc. (SQ): Price and Financial Metrics
Square, Inc. (SQ)
Today's Latest Price: $220.54 USD
Updated Jan 21 1:29pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 255 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
SQ Stock Summary
- With a market capitalization of $102,204,825,720, Square Inc has a greater market value than 97.75% of US stocks.
- Price to trailing twelve month operating cash flow for SQ is currently 317.41, higher than 98.68% of US stocks with positive operating cash flow.
- Over the past twelve months, SQ has reported earnings growth of -1,841.72%, putting it ahead of merely 1.13% of US stocks in our set.
- Stocks that are quantitatively similar to SQ, based on their financial statements, market capitalization, and price volatility, are ISRG, INTU, NOW, ZM, and AMD.
- SQ's SEC filings can be seen here. And to visit Square Inc's official web site, go to www.squareup.com.
SQ Stock Price Chart Interactive Chart >
SQ Price/Volume Stats
| Current price | $220.54 | 52-week high | $246.49 |
| Prev. close | $226.65 | 52-week low | $32.33 |
| Day low | $218.20 | Volume | 6,658,865 |
| Day high | $227.50 | Avg. volume | 8,741,575 |
| 50-day MA | $213.66 | Dividend yield | N/A |
| 200-day MA | $145.67 | Market Cap | 99.45B |
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: |
| $220.54 | $26.05 | -89% |
Below please find a table outlining a discounted cash flow forecast for SQ, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Square Inc ranked in the 13th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 88.5%. In terms of the factors that were most noteworthy in this DCF analysis for SQ, they are:
- The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than only 11.58% of the free cash flow producing stocks we're observing.
- SQ's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 48.34% of tickers in our DCF set.
- As a business, Square Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Technology), this tax rate is higher than just 0% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -89% |
| 1% | -89% |
| 2% | -89% |
| 3% | -88% |
| 4% | -88% |
| 5% | -88% |
Want more companies with a valuation profile/forecast similar to that of Square Inc? See MXL, SIMO, AIRG, FARO, and HPE.
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