Squarespace, Inc. (SQSP)
Oct 17, 2024 - SQSP was delisted (reason: acquired by Permira)
46.57
-0.10 (-0.21%)
Inactive · Last trade price on Oct 16, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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