NYSE:SQ - Square, Inc.
$61.78
 $-2.90
-4.48%
4:00PM EDT
2019-08-23
Square, Inc. (Square) is a commerce ecosystem. The Company enables its sellers start, run and grow their businesses. It combines software with hardware to enable sellers to turn mobile devices and computing devices into payments and point-of-sale solutions. Once a seller downloads the Square Point of Sale mobile application, they can take their first payment. With its offering, a seller can accept payments in person via magnetic stripe (a swipe), Europay, MasterCard, and Visa (EMV) (a dip), or Near Field Communication (NFC) (a tap); or online via Square Invoices, Square Virtual Terminal, or the seller's Website. Once on its system, sellers gain access to technology and features, such as reporting and analytics, next-day settlements, digital receipts, payment dispute management and chargeback protection, and Payment Card Industry (PCI) compliance. On the consumer (buyer) side, Square Cash offers individuals access to a way to send and receive money. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  SQ     avg for
industry  
  avg for
sector  
# analyst opinions:  33. 00   26. 97   26. 20  
mean recommendation:  2. 60   1. 98   2. 03  

quick ratio:  1. 17   1. 35   2. 23  
current ratio:  1. 49   1. 84   2. 62  

target price low:  30. 00   158. 02   300. 04  
target price avg:  83. 58   186. 74   355. 77  
target price high:  158. 00   206. 21   419. 37  
1-yr high:  99. 01   176. 86   337. 29  
last close:  61. 78   166. 13   298. 82  
50-day avg:  72. 63   166. 83   301. 10  
200-day avg:  70. 27   145. 83   286. 65  
1-yr low:  50. 72   110. 85   237. 33  
volume:  8. 96 M 3. 12 M 9. 52 M
50-day avg volume:  8. 50 M 3. 50 M 9. 78 M
200-day avg volume:  11. 98 M 3. 68 M 11. 41 M

1-day return:  -4. 48 % -2. 87 % -3. 03 %
this week return:  -1. 73 % -1. 07 % -1. 66 %
12-wk return:  -0. 27 % 7. 57 % 6. 59 %
52-wk return:  -17. 27 % 26. 44 % 10. 10 %

enterprise value (EV):  27. 49 B 130. 55 B 401. 63 B
market cap:  26. 09 B 888. 06 B 9. 95 T
EBITDA:  34. 48 M 4. 23 B 23. 61 B
enterprise multiple (EV/EBITDA):  797. 49   50. 53   14. 80  
enterprise/revenue (EV/R):  6. 96   10. 55   6. 40  
total revenue:  3. 95 B 10. 45 B 71. 86 B
total debt:  1. 06 B 6. 88 B 26. 57 B
debt/equity:  89. 17   268. 73   83. 54  
net income (common):  -53. 45 M 2. 89 B 17. 18 B

shares outstanding:  342. 63 M 636. 44 M 2. 09 B
shares:  340. 24 M 634. 07 M 2. 01 B
shares short:  31. 85 M 12. 59 M 22. 82 M
shares short prior month:  31. 71 M 14. 03 M 22. 51 M
short ratio:  4. 55   3. 66   3. 13  
short % of float:  9. 68 % 3. 70 % 2. 10 %
total cash/share:  2. 79   8. 57   36. 97  
total cash:  1. 19 B 5. 16 B 47. 79 B
free cash flow:  171. 28 M 3. 45 B 12. 91 B
operating cash flow:  389. 88 M 3. 88 B 24. 00 B

book value:  2. 78   12. 58   59. 23  
price/book:  22. 23   26. 62   9. 18  
gross profits:  1. 31 B 7. 09 B 62. 64 B
operating margins:  -0. 79 % 31. 17 % 20. 21 %
EBITDA margins:  0. 87 % 36. 21 % 29. 88 %
profit margins:  -1. 35 % 23. 38 % 19. 64 %
gross margins:  40. 58 % 62. 12 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 47 % 0. 81 %

1-yr EPS:  -0. 13   4. 08   11. 73  
forward EPS:  1. 12   6. 39   14. 44  
P/E:  -468. 03   27. 45   109. 53  
forward P/E:  55. 16   38. 44   21. 49  
PE/G:  -10. 61   -3. 62   7. 27  
growth:  44. 10 % 18. 28 % 24. 14 %
earnings high:  0. 23   1. 46   3. 67  
earnings avg:  0. 20   1. 39   3. 13  
earnings low:  0. 18   1. 32   2. 80  
revenue high:  615. 00 M 3. 14 B 20. 09 B
revenue avg:  598. 14 M 3. 04 B 19. 63 B
revenue low:  580. 30 M 2. 95 B 19. 36 B
return on assets:  -0. 47 % 10. 72 % 8. 40 %
return on equity:  -4. 72 % 54. 79 % 16. 54 %
revenue growth:  44. 10 % 10. 73 % 14. 28 %
revenue/share:  9. 48   19. 64   53. 83  

beta (1yr vs S&P500):  2. 41   1. 26   1. 33  
sharpe (1yr):  -0. 11   1. 09   0. 45  

held % insiders:  0. 72 % 6. 20 % 5. 15 %
held % institutions:  71. 32 % 82. 49 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : SQ
.    145.574 =         145.574 :: --> INITIAL WEIGHT <--
.    - 0.132 =         145.442 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.807 :: P/E factor
.    x 0.937 =          27.937 :: PE/G factor
.    x 1.465 =           40.93 :: beta factor
.    x 0.874 =          35.787 :: sharpe factor
.    x 2.066 =          73.941 :: current ratio factor
.    x 2.098 =         155.104 :: quick ratio factor
.    x 1.131 =         175.367 :: short ratio factor
.     x 1.34 =          235.07 :: revenue growth factor
.    x 1.417 =         333.113 :: EV/R factor
.     x 1.18 =         392.983 :: price-to-book factor
.    x 0.868 =         341.213 :: enterprise-multiple vs industry factor
.    x 2.307 =           787.3 :: debt-to-revenue factor
.    x 1.812 =        1426.297 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.114 =        4441.765 :: sector+industry 1-year gains factor
.    x 1.076 =        4778.175 :: industry 12-weeks return factor
.    x 1.307 =        6247.223 :: industry 2-weeks return factor
.    x 0.983 =        6143.077 :: company one-year gains+dividend factor
.     x 0.99 =        6083.503 :: company 13 weeks' performance factor
.    x 1.034 =        6287.443 :: 50-day avg > 200-day avg
.    x 0.991 =        6230.345 :: "drift" penalty 5 days ago
.    x 0.933 =        5812.158 :: overall "drift" factor
.    x 0.883 =        5131.639 :: largest single-day price delta factor
.        x 1 =        5131.639 :: volatility factor
.        x 1 =        5131.639 :: 42-day volatility factor
.    x 3.588 =         18410.4 :: notable returns + performance factor
.    x 2.989 =       55024.796 :: industry vs s&p500 factor
.    x 2.089 =      114920.376 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.027 =       118063.49 :: forward EPS factor
.    x 1.634 =      192960.477 :: forward P/E factor
.    x 1.202 =      231921.172 :: industry recommendation factor
.    x 1.864 =      432186.136 :: company recommendation factor
.    x 1.003 =      433587.688 :: factor historical industry gain for week 33
.    x 0.958 =      415217.668 :: target low factor
.    x 1.198 =      497434.145 :: target mean factor
.    x 1.052 =      523507.301 :: target high factor
.    x 8.101 =     4240815.855 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           45.38 :: reduced for readability
.   + 45.839 =          91.219 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     91.219 :: FINAL WEIGHT for NYSE:SQ


 


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