Squarespace Statistics
Total Valuation
Squarespace has a market cap or net worth of $6.01 billion. The enterprise value is $6.34 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Squarespace has 137.42 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 137.42M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 92.97% |
| Float | 60.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.84 |
| PS Ratio | 5.68 |
| Forward PS | 4.78 |
| PB Ratio | n/a |
| P/FCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.22, with an EV/FCF ratio of 27.00.
| EV / Earnings | n/a |
| EV / Sales | 6.00 |
| EV / EBITDA | 48.22 |
| EV / EBIT | 83.25 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $604,034 |
| Profits Per Employee | -$4,253 |
| Employee Count | 1,749 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Squarespace has paid $44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 120.04% |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.52, so Squarespace's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +54.92% |
| 50-Day Moving Average | 36.17 |
| 200-Day Moving Average | 31.80 |
| Relative Strength Index (RSI) | 78.30 |
| Average Volume (30 Days) | 1,134,709 |
Short Selling Information
The latest short interest is 3.91 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, Squarespace had revenue of $1.06 billion and -$7.44 million in losses. Loss per share was -$0.05.
| Revenue | 1.06B |
| Gross Profit | 811.11M |
| Operating Income | 67.40M |
| Pretax Income | 37.13M |
| Net Income | -7.44M |
| EBITDA | 131.54M |
| EBIT | 76.18M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $327.66 million in cash and $664.03 million in debt, giving a net cash position of -$336.36 million or -$2.45 per share.
| Cash & Cash Equivalents | 327.66M |
| Total Debt | 664.03M |
| Net Cash | -336.36M |
| Net Cash Per Share | -$2.45 |
| Equity / Book Value | -266.27M |
| Book Value Per Share | -1.94 |
| Working Capital | -183.58M |
Cash Flow
In the last 12 months, operating cash flow was $252.18 million and capital expenditures -$17.31 million, giving a free cash flow of $234.87 million.
| Operating Cash Flow | 252.18M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | 234.87M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 76.78%, with operating and profit margins of 6.38% and -0.70%.
| Gross Margin | 76.78% |
| Operating Margin | 6.38% |
| Pretax Margin | 3.51% |
| Profit Margin | -0.70% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.21% |
| FCF Margin | 22.23% |
Dividends & Yields
Squarespace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -0.12% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Squarespace is $42.00, which is -4.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | -4.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 14.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Squarespace has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |