WallStreetZen

NYSE: SQ
Square Inc Stock

$261.65+3.28 (1.27%)
Updated Apr 9, 2021
SQ Price
$261.65
Fair Value Price
N/A
Market Cap
$117.99B
52 Week Low
$56.12
52 Week High
$283.19
P/E
545.1x
P/B
44x
P/S
10.15x
PEG
21.45x
Dividend Yield
0%
Revenue
$9.50B
Earnings
$213.11M
Gross Margin
28.8%
Operating Margin
2.87%
Profit Margin
2.2%
Debt to Equity
2.68
Operating Cash Flow
$382M
Beta
1.61
Next Earnings
May 4, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
30
Industry average

Reasons for this score

SQ ($261.65) is trading above its intrinsic value of $46.26, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
SQ is poor value based on its earnings relative to its share price (545.1x), compared to the US market average (18.56x)
Valuation
SQ is poor value based on its earnings relative to its share price (545.1x), compared to the US Software - Infrastructure industry average (25.35x)
Valuation

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SQ News

Valuation

SQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
545.1x
Industry
25.35x
Market
18.56x
SQ is poor value based on its earnings relative to its share price (545.1x), compared to the US market average (18.56x)
Valuation
SQ is poor value based on its earnings relative to its share price (545.1x), compared to the US Software - Infrastructure industry average (25.35x)
Valuation

SQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
44x
Industry
14.52x
Market
-0.01x
SQ is good value based on its book value relative to its share price (44x), compared to the US market average (-0.01x)
Valuation
SQ is poor value based on its book value relative to its share price (44x), compared to the US Software - Infrastructure industry average (14.52x)
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 (21.45x)
Valuation

SQ's financial health

Profit margin

Revenue
$3.2B
Net Income
$294.0M
Profit Margin
9.3%
SQ's Earnings (EBIT) of $272.91M are insufficient to safely cover interest payments on company debt ($3.49B)
Financials
SQ's profit margin has decreased (-5.8%) in the last year from (8%) to (2.2%)
Financials

Assets to liabilities

Assets
$9.9B
Liabilities
$7.2B
Debt to equity
1.3
SQ's short-term assets ($7.76B) exceed its short-term liabilities ($4.13B)
Financials
SQ's short-term assets ($7.76B) exceed its long-term liabilities ($3.06B)
Financials
SQ's debt has increased relative to shareholder equity (2.68), over the past 5 years ago (0.76)
Financials
SQ's debt to equity ratio (2.68) is considered high
Financials

Cash flow

Operating
$120.7M
Investing
-$74.9M
Financing
$983.8M
SQ's operating cash flow ($381.60M) may not be sufficient to safely service the company's debt ($3.49B)
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.

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

(NYSE: SQ) Square's 52-week high was $283.19, and its 52-week low was $56.12. It is currently -7.61% from its 52-week high and 366.23% from its 52-week low.

How much is Square stock worth today?

(NYSE: SQ) Square currently has 450,936,800 outstanding shares. With Square stock trading at $261.65 per share, the total value of Square stock (market capitalization) is $117.99B.

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 1,901.91%, for an annualized return of 82.09%.

How much is Square's stock price per share?

(NYSE: SQ) Square stock price per share is $261.65 today (as of Apr 9, 2021).

What is Square's Market Cap?

(NYSE: SQ) Square's market cap is $117.99B, as of Apr 11, 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 $261.65 by SQ's total outstanding shares of 450,936,800.
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