Square, Inc. (SQ): Price and Financial Metrics
Square, Inc. (SQ)
Today's Latest Price: $176.77 USD
Updated Oct 23 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 232 in Financial Services (Enterprise)
See all "A" rated Strong Buy stocks
SQ Stock Summary
- Square Inc's market capitalization of $78,868,815,429 is ahead of 97.58% of US-listed equities.
- The price/operating cash flow metric for Square Inc is higher than 99.21% of stocks in our set with a positive cash flow.
- Over the past twelve months, SQ has reported earnings growth of -1,237.38%, putting it ahead of only 1.47% of US stocks in our set.
- Stocks that are quantitatively similar to SQ, based on their financial statements, market capitalization, and price volatility, are VMW, INTU, NTES, ISRG, and ILMN.
- 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 | $176.77 | 52-week high | $193.44 |
| Prev. close | $175.93 | 52-week low | $32.33 |
| Day low | $173.34 | Volume | 4,167,570 |
| Day high | $177.79 | Avg. volume | 12,707,119 |
| 50-day MA | $162.21 | Dividend yield | N/A |
| 200-day MA | $103.99 | Market Cap | 78.40B |
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: |
| $176.77 | $1.7 | -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. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Square Inc ended up being:
- The company's balance sheet shows it gets 97% of its capital from equity, and 3% of its capital from debt. Its equity weight surpasses that of 78.19% of free cash flow generating stocks in the Technology sector.
- The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately merely 11.56% 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 47.03% 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% |
Want more companies with a valuation profile/forecast similar to that of Square Inc? See AYX, CCRC, TCX, UPLD, and WDC.
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