Squarespace Statistics
Total Valuation
Squarespace has a market cap or net worth of $6.47 billion. The enterprise value is $6.78 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Squarespace has 138.93 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 138.93M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 32.25% |
| Owned by Institutions (%) | 35.09% |
| Float | 64.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.39 |
| PS Ratio | 5.76 |
| Forward PS | 4.91 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.28, with an EV/FCF ratio of 27.73.
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| EV / EBITDA | 59.28 |
| EV / EBIT | 130.80 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 2.57 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $632,188 |
| Profits Per Employee | -$2,839 |
| Employee Count | 1,749 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Squarespace has paid $23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 127.25% |
Stock Price Statistics
The stock price has increased by +55.39% in the last 52 weeks. The beta is 0.62, so Squarespace's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +55.39% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 1,572,918 |
Short Selling Information
The latest short interest is 1.45 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Squarespace had revenue of $1.11 billion and -$4.97 million in losses. Loss per share was -$0.04.
| Revenue | 1.11B |
| Gross Profit | 820.58M |
| Operating Income | 51.80M |
| Pretax Income | 18.22M |
| Net Income | -4.97M |
| EBITDA | 114.30M |
| EBIT | 51.80M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $322.40 million in cash and $628.11 million in debt, giving a net cash position of -$305.71 million or -$2.20 per share.
| Cash & Cash Equivalents | 322.40M |
| Total Debt | 628.11M |
| Net Cash | -305.71M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | -242.87M |
| Book Value Per Share | -1.75 |
| Working Capital | -140.41M |
Cash Flow
In the last 12 months, operating cash flow was $260.26 million and capital expenditures -$15.91 million, giving a free cash flow of $244.36 million.
| Operating Cash Flow | 260.26M |
| Capital Expenditures | -15.91M |
| Free Cash Flow | 244.36M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 74.21%, with operating and profit margins of 4.69% and -0.45%.
| Gross Margin | 74.21% |
| Operating Margin | 4.69% |
| Pretax Margin | 1.65% |
| Profit Margin | -0.45% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.69% |
| FCF Margin | 22.10% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -0.08% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Squarespace is $43.95, which is -5.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.95 |
| Price Target Difference | -5.63% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.10% |
| 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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |