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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
SQBK's Cash to Debt is ranked higher than
92% of the 1088 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.69 vs. SQBK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
SQBK' s Cash to Debt Range Over the Past 10 Years
Min: 0.52  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.08
SQBK's Equity to Asset is ranked lower than
77% of the 1578 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 vs. SQBK: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
SQBK' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.10 Max: 0.11
Current: 0.08
0.08
0.11
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 : 4/10

vs
industry
vs
history
Operating margin (%) 37.74
SQBK's Operating margin (%) is ranked higher than
67% of the 1590 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 30.86 vs. SQBK: 37.74 )
Ranked among companies with meaningful Operating margin (%) only.
SQBK' s Operating margin (%) Range Over the Past 10 Years
Min: -70.42  Med: 26.28 Max: 38.63
Current: 37.74
-70.42
38.63
Net-margin (%) 25.52
SQBK's Net-margin (%) is ranked higher than
61% of the 1593 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.37 vs. SQBK: 25.52 )
Ranked among companies with meaningful Net-margin (%) only.
SQBK' s Net-margin (%) Range Over the Past 10 Years
Min: -44.68  Med: 17.51 Max: 26.5
Current: 25.52
-44.68
26.5
ROE (%) 11.91
SQBK's ROE (%) is ranked higher than
74% of the 1589 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.01 vs. SQBK: 11.91 )
Ranked among companies with meaningful ROE (%) only.
SQBK' s ROE (%) Range Over the Past 10 Years
Min: 8.2  Med: 10.74 Max: 13.87
Current: 11.91
8.2
13.87
ROA (%) 1.13
SQBK's ROA (%) is ranked higher than
69% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.86 vs. SQBK: 1.13 )
Ranked among companies with meaningful ROA (%) only.
SQBK' s ROA (%) Range Over the Past 10 Years
Min: 0.65  Med: 0.96 Max: 1.26
Current: 1.13
0.65
1.26
» SQBK's 10-Y Financials

Financials


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

» Details

Guru Trades

SQBK Guru Trades in

Q1 2015

SQBK Guru Trades in Q1 2015

Paul Tudor Jones 8,376 sh (New)
» More
Q2 2015

SQBK Guru Trades in Q2 2015

Jim Simons 11,500 sh (New)
Paul Tudor Jones 7,997 sh (-4.52%)
» More
Q3 2015

SQBK Guru Trades in Q3 2015

Jim Simons 96,300 sh (+737.39%)
Paul Tudor Jones Sold Out
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.00
SQBK's P/E(ttm) is ranked lower than
86% of the 2164 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.39 vs. SQBK: 22.00 )
Ranked among companies with meaningful P/E(ttm) only.
SQBK' s P/E(ttm) Range Over the Past 10 Years
Min: 18.71  Med: 22.48 Max: 25.3
Current: 22
18.71
25.3
PE(NRI) 21.90
SQBK's PE(NRI) is ranked lower than
85% of the 1679 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.31 vs. SQBK: 21.90 )
Ranked among companies with meaningful PE(NRI) only.
SQBK' s PE(NRI) Range Over the Past 10 Years
Min: 18.8  Med: 22.61 Max: 25.61
Current: 21.9
18.8
25.61
P/B 2.41
SQBK's P/B is ranked lower than
93% of the 2247 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. SQBK: 2.41 )
Ranked among companies with meaningful P/B only.
SQBK' s P/B Range Over the Past 10 Years
Min: 1.79  Med: 2.24 Max: 2.64
Current: 2.41
1.79
2.64
P/S 5.61
SQBK's P/S is ranked lower than
90% of the 2511 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.55 vs. SQBK: 5.61 )
Ranked among companies with meaningful P/S only.
SQBK' s P/S Range Over the Past 10 Years
Min: 3.83  Med: 5.23 Max: 6.23
Current: 5.61
3.83
6.23
PFCF 10.01
SQBK's PFCF is ranked lower than
58% of the 1355 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.28 vs. SQBK: 10.01 )
Ranked among companies with meaningful PFCF only.
SQBK' s PFCF Range Over the Past 10 Years
Min: 5.8  Med: 10.11 Max: 12.89
Current: 10.01
5.8
12.89
POCF 9.78
SQBK's POCF is ranked lower than
64% of the 1518 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.30 vs. SQBK: 9.78 )
Ranked among companies with meaningful POCF only.
SQBK' s POCF Range Over the Past 10 Years
Min: 5.65  Med: 9.79 Max: 12.48
Current: 9.78
5.65
12.48
EV-to-EBIT 7.42
SQBK's EV-to-EBIT is ranked higher than
78% of the 2121 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.36 vs. SQBK: 7.42 )
Ranked among companies with meaningful EV-to-EBIT only.
SQBK' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 8.40 Max: 15.5
Current: 7.42
6.5
15.5
EV-to-EBITDA 7.23
SQBK's EV-to-EBITDA is ranked higher than
75% of the 2129 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.08 vs. SQBK: 7.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
SQBK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 7.23
Current: 7.23
0
7.23

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.42
SQBK's Price/Tangible Book is ranked lower than
91% of the 2191 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.08 vs. SQBK: 2.42 )
Ranked among companies with meaningful Price/Tangible Book only.
SQBK' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.89  Med: 2.26 Max: 2.52
Current: 2.42
1.89
2.52
Price/Median PS Value 1.07
SQBK's Price/Median PS Value is ranked lower than
69% of the 2108 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.94 vs. SQBK: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
SQBK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.8  Med: 0.96 Max: 1.15
Current: 1.07
0.8
1.15
Price/Graham Number 1.53
SQBK's Price/Graham Number is ranked lower than
89% of the 2062 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.80 vs. SQBK: 1.53 )
Ranked among companies with meaningful Price/Graham Number only.
SQBK' s Price/Graham Number Range Over the Past 10 Years
Min: 1.21  Med: 1.44 Max: 1.61
Current: 1.53
1.21
1.61
Earnings Yield (Greenblatt) (%) 13.50
SQBK's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1519 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 7.20 vs. SQBK: 13.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SQBK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.4  Med: 11.90 Max: 15.3
Current: 13.5
6.4
15.3

More Statistics

Revenue(Mil) $142
EPS $ 1.20
Short Percentage of Float3.25%
52-Week Range $16.92 - 28.75
Shares Outstanding(Mil)29.91

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

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