Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
SQBK's Cash to Debt is ranked higher than
95% of the 970 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.49 vs. SQBK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SQBK' s 10-Year Cash to Debt Range
Min: 0.52  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.10
SQBK's Equity to Asset is ranked lower than
57% of the 1323 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. SQBK: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
SQBK' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.10 Max: 0.11
Current: 0.1
0.08
0.11
Interest Coverage 61.74
SQBK's Interest Coverage is ranked higher than
94% of the 1239 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.65 vs. SQBK: 61.74 )
Ranked among companies with meaningful Interest Coverage only.
SQBK' s 10-Year Interest Coverage Range
Min: 6.47  Med: 21.65 Max: 61.74
Current: 61.74
6.47
61.74
WACC vs ROIC
2.32%
27.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 37.34
SQBK's Operating margin (%) is ranked higher than
68% of the 1388 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 29.90 vs. SQBK: 37.34 )
Ranked among companies with meaningful Operating margin (%) only.
SQBK' s 10-Year Operating margin (%) Range
Min: -70.42  Med: 26.28 Max: 38.63
Current: 37.34
-70.42
38.63
Net-margin (%) 25.60
SQBK's Net-margin (%) is ranked higher than
63% of the 1388 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 21.60 vs. SQBK: 25.60 )
Ranked among companies with meaningful Net-margin (%) only.
SQBK' s 10-Year Net-margin (%) Range
Min: -44.68  Med: 17.51 Max: 26.5
Current: 25.6
-44.68
26.5
ROE (%) 11.83
SQBK's ROE (%) is ranked higher than
74% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.16 vs. SQBK: 11.83 )
Ranked among companies with meaningful ROE (%) only.
SQBK' s 10-Year ROE (%) Range
Min: 8.2  Med: 10.74 Max: 13.87
Current: 11.83
8.2
13.87
ROA (%) 1.18
SQBK's ROA (%) is ranked higher than
71% of the 1399 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.84 vs. SQBK: 1.18 )
Ranked among companies with meaningful ROA (%) only.
SQBK' s 10-Year ROA (%) Range
Min: 0.65  Med: 0.96 Max: 1.26
Current: 1.18
0.65
1.26
ROC (Joel Greenblatt) (%) 1364.70
SQBK's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1381 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 76.24 vs. SQBK: 1364.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SQBK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 491.23  Med: 822.92 Max: 1406.12
Current: 1364.7
491.23
1406.12
» SQBK's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

SQBK Guru Trades in

SQBK Guru Trades in

SQBK Guru Trades in

Q1 2015

SQBK Guru Trades in Q1 2015

Paul Tudor Jones 8,376 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with SQBK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.79
SQBK's P/E(ttm) is ranked lower than
83% of the 1251 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.80 vs. SQBK: 23.79 )
Ranked among companies with meaningful P/E(ttm) only.
SQBK' s 10-Year P/E(ttm) Range
Min: 18.71  Med: 22.60 Max: 25.3
Current: 23.79
18.71
25.3
PE(NRI) 24.00
SQBK's PE(NRI) is ranked lower than
83% of the 1248 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.80 vs. SQBK: 24.00 )
Ranked among companies with meaningful PE(NRI) only.
SQBK' s 10-Year PE(NRI) Range
Min: 18.8  Med: 22.72 Max: 25.61
Current: 24
18.8
25.61
P/B 2.49
SQBK's P/B is ranked lower than
93% of the 1349 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.10 vs. SQBK: 2.49 )
Ranked among companies with meaningful P/B only.
SQBK' s 10-Year P/B Range
Min: 1.79  Med: 2.11 Max: 2.63
Current: 2.49
1.79
2.63
P/S 6.07
SQBK's P/S is ranked lower than
87% of the 1371 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.99 vs. SQBK: 6.07 )
Ranked among companies with meaningful P/S only.
SQBK' s 10-Year P/S Range
Min: 3.83  Med: 4.76 Max: 6.31
Current: 6.07
3.83
6.31
PFCF 12.93
SQBK's PFCF is ranked lower than
57% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.27 vs. SQBK: 12.93 )
Ranked among companies with meaningful PFCF only.
SQBK' s 10-Year PFCF Range
Min: 5.8  Med: 10.16 Max: 13.46
Current: 12.93
5.8
13.46
POCF 12.52
SQBK's POCF is ranked lower than
64% of the 916 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 9.79 vs. SQBK: 12.52 )
Ranked among companies with meaningful POCF only.
SQBK' s 10-Year POCF Range
Min: 5.65  Med: 9.84 Max: 13.03
Current: 12.52
5.65
13.03
EV-to-EBIT 13.48
SQBK's EV-to-EBIT is ranked higher than
51% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.99 vs. SQBK: 13.48 )
Ranked among companies with meaningful EV-to-EBIT only.
SQBK' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 9.90 Max: 15.5
Current: 13.48
6.5
15.5
Days Sales Outstanding 71.08
SQBK's Days Sales Outstanding is ranked lower than
70% of the 769 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 33.98 vs. SQBK: 71.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
SQBK' s 10-Year Days Sales Outstanding Range
Min: 44.68  Med: 65.93 Max: 85.63
Current: 71.08
44.68
85.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.52
SQBK's Price/Tangible Book is ranked lower than
91% of the 1328 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.18 vs. SQBK: 2.52 )
Ranked among companies with meaningful Price/Tangible Book only.
SQBK' s 10-Year Price/Tangible Book Range
Min: 1.89  Med: 2.14 Max: 2.5
Current: 2.52
1.89
2.5
Price/Median PS Value 1.27
SQBK's Price/Median PS Value is ranked lower than
73% of the 1280 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.09 vs. SQBK: 1.27 )
Ranked among companies with meaningful Price/Median PS Value only.
SQBK' s 10-Year Price/Median PS Value Range
Min: 0.88  Med: 0.93 Max: 1.26
Current: 1.27
0.88
1.26
Price/Graham Number 1.61
SQBK's Price/Graham Number is ranked lower than
91% of the 1155 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. SQBK: 1.61 )
Ranked among companies with meaningful Price/Graham Number only.
SQBK' s 10-Year Price/Graham Number Range
Min: 1.21  Med: 1.39 Max: 1.6
Current: 1.61
1.21
1.6
Earnings Yield (Greenblatt) (%) 7.42
SQBK's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.70 vs. SQBK: 7.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SQBK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.4  Med: 10.10 Max: 15.3
Current: 7.42
6.4
15.3

Business Description

Industry: Banks » Banks - Regional - US
Compare: » details
Traded in other countries:JS1.Germany,
Square 1 Financial Inc is incorporated in Delaware on October, 2004. The Company is a financial services company, providing financial services to entrepreneurs and venture capitalists. The Company is bank holding company for Square 1 Bank. Through Square 1 Bank, the Company provides banking activities on venture capital firms and private equity firms and the portfolio companies funded by such firms. It provides various financial services nationwide to these investors and their portfolio companies, including, among others, term commercial loans, revolving lines of credit, asset-based loans, deposit products and fee-based banking services, including credit cards, foreign exchange, cash management and letters of credit. The Company also provides senior debt facilities to its borrowers that are secured by substantially all of the assets of the borrower client. In some instances, it also obtain the guarantee of the venture firm that provided venture capital to its borrower client or, in the case of a borrower that has not received venture capital funding, a guarantee of individuals associated with the borrower. For early stage companies, the primary source of repayment is typically cash collateral held in accounts with the bank.
» More Articles for SQBK

Headlines

Articles On GuruFocus.com
An Interesting Reason Why Facebook May Grow Aug 29 2014 

More From Other Websites
Square 1 Bank Announces Credit Facility to Protein Technologies, Inc. Jul 22 2015
Square 1 Bank Announces Credit Facility to Protein Technologies, Inc. Jul 22 2015
Square 1 Financial Inc Earnings Call scheduled for 10:30 am ET today Jul 22 2015
Square 1 Bank Announces Credit Facility to FarmedHere Jul 21 2015
Square 1 Bank Announces Credit Facility to FarmedHere Jul 21 2015
PacWest CEO: Integration with Square 1 Bank will happen 'quickly' Jul 15 2015
SQUARE 1 FINANCIAL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 15 2015
Square 1 Financial posts 2Q profit Jul 15 2015
Square 1 Financial posts 2Q profit Jul 15 2015
Square 1 Financial Reports Second Quarter 2015 Results Jul 15 2015
Square 1 Bank Announces Credit Facility to MemberSuite, Inc. Jul 14 2015
Square 1 Bank Announces Credit Facility to MemberSuite, Inc. Jul 14 2015
Square 1 Bank Strengthens New England Banking Team With Additional Hires Jul 07 2015
Square 1 Bank Strengthens New England Banking Team With Additional Hires Jul 07 2015
Square 1 Bank Announces Credit Facility to Minimally Invasive Devices, Inc. Jun 30 2015
Square 1 Bank Announces Credit Facility to Minimally Invasive Devices, Inc. Jun 30 2015
Buyer Beware: Some Investors Overshot Martha Stewart's Deal Price Jun 23 2015
Square 1 Bank Adds to Midwest Banking Team Jun 08 2015
Square 1 Bank Adds to Midwest Banking Team Jun 08 2015
SQUARE 1 FINANCIAL INC Financials May 22 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK