WallStreetZen

NYSE: SQ
Square Inc Stock

SQ Price
$227.75
Fair Value Price
N/A
Market Cap
$101.01B
52 Week Low
$32.33
52 Week High
$246.49
P/E
311.99x
P/B
48.97x
P/S
9.44x
PEG
92.63x
Dividend Yield
0%
Revenue
$7.65B
Earnings
$310.09M
Gross Margin
32.1%
Operating Margin
4.63%
Profit Margin
4.1%
Debt to Equity
2.93
Operating Cash Flow
$322M
Beta
1.59
Next Earnings
Feb 24, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
31
Industry average

Reasons for this score

SQ ($227.75) is trading above its intrinsic value of $22.50, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
SQ is poor value based on its earnings relative to its share price (311.99x), compared to the US market average (33.35x)
Valuation
SQ is poor value based on its earnings relative to its share price (311.99x), compared to the US Software - Infrastructure industry average (11.84x)
Valuation

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SQ News

Valuation

SQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
311.99x
Industry
11.84x
Market
33.35x
SQ is poor value based on its earnings relative to its share price (311.99x), compared to the US market average (33.35x)
Valuation
SQ is poor value based on its earnings relative to its share price (311.99x), compared to the US Software - Infrastructure industry average (11.84x)
Valuation

SQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
48.97x
Industry
24.2x
Market
54.32x
SQ is good value based on its book value relative to its share price (48.97x), compared to the US market average (54.32x)
Valuation
SQ is poor value based on its book value relative to its share price (48.97x), compared to the US Software - Infrastructure industry average (24.2x)
Valuation

SQ price to earnings growth (PEG)

For valuing profitable companies with growth potential
SQ is poor value relative to its rate of earnings growth, measured by PEG ratio (92.63x)
Valuation

SQ's financial health

Profit margin

Revenue
$3.0B
Net Income
$36.5M
Profit Margin
1.2%
SQ's Earnings (EBIT) of $354.02M can safely cover interest payments on company debt ($2.67B)
Financials
SQ's profit margin has increased (+5.1%) in the last year from (-1%) to (4.1%)
Financials

Assets to liabilities

Assets
$8.1B
Liabilities
$6.1B
Debt to equity
1.29
SQ's short-term assets ($6.49B) exceed its short-term liabilities ($3.83B)
Financials
SQ's short-term assets ($6.49B) exceed its long-term liabilities ($2.23B)
Financials
SQ's debt has increased relative to shareholder equity (2.93), over the past 5 years ago (1.53)
Financials
SQ's debt to equity ratio (2.93) is considered high
Financials

Cash flow

Operating
$412.7M
Investing
-$229.4M
Financing
-$35.4M
SQ's operating cash flow ($321.99M) may not be sufficient to safely service the company's debt ($2.67B)
Financials

Square Stock FAQ

What is Square's quote symbol?

(NYSE: SQ) Square trades on the NYSE under the ticker symbol SQ. Square stock quotes can also be displayed as NYSE: SQ.

How much is Square's stock price per share?

(NYSE: SQ) Square stock price per share is $227.75 today (as of Jan 15, 2021).

What is the 52 week high and low for Square (NYSE: SQ)?

(NYSE: SQ) Square's 52-week high was $246.49, and its 52-week low was $32.33. It is currently -7.6% from its 52-week high and 604.45% from its 52-week low.

What is Square's Market Cap?

(NYSE: SQ) Square's market cap is $101.01B, as of Jan 19, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Square's market cap is calculated by multiplying SQ's current stock price of $227.75 by SQ's total outstanding shares of 443,531,748.

How much is Square stock worth today?

(NYSE: SQ) Square currently has 443,531,748 outstanding shares. With Square stock trading at $227.75 per share, the total value of Square stock (market capitalization) is $101.01B.

Square stock was originally listed at a price of $13.07 in Nov 19, 2015. If you had invested in Square stock at $13.07, your return over the last 5 years would have been 1,642.54%, for an annualized return of 77.11%.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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