Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SQUARE INC (SQ)

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Latest Close: $249.00 Market Cap ($ mil): $114,987 Sector: Financial Industry: Consumer Financial Services 52 Week High: $289.23 52 Week Low: $151.10 Relative Strength: 51 Twelve Minus One Return: 31.9% Standard Deviation: 59.4%
PE Ratio: 242.9 Price/Sales: 7.2 Price/Book: 42.4 Price/Cash Flow: 170.6 EV/EBITDA: 201.60 Yield: N/A Shareholder Yield: -18.37% F Score: 3 G Score: 4
Return on Equity: 24.8% Return on Assets: 5.3% Return on Tangible Capital: 6.5% Return on Invested Capital: N/A WACC: 13.3% Debt/Equity: 2.11 LT EPS Growth: N/A LT Sales Growth: 54.9% Beta: 2.40
Square, Inc. (Square) is a commerce ecosystem. The Company enables its sellers to accept card payments. The Company has two reportable segments: Seller and Cash App. Seller includes managed payment services, software solutions, hardware and financial services products offered to sellers. The Company's seller ecosystem consists of over 30 software, hardware, and financial services products. Cash App includes financial tools available to individuals such as peer-to-peer payments, Cash Card transactions, bitcoin and stock investing that enable customers to easily send, spend, and store money. With its offering, a seller can accept payments in person through swipe, dip, or tap of a card or online via Square Invoices, Square Virtual Terminal, or the seller's Website. Square also provides hardware to facilitate commerce for sellers, which includes magstripe readers, contactless and chip readers, Square Stand, Square Register, Square Terminal, and third-party peripherals.

Factor Profile

SQ's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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