Squarespace, Inc. (SQSP)
Total Valuation
Squarespace has a market cap or net worth of $4.99 billion. The enterprise value is $5.38 billion.
Market Cap | 4.99B |
Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Squarespace has 136.61 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Shares Outstanding | 136.61M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 5.72% |
Owned by Institutions (%) | 84.96% |
Float | 59.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 88.78 |
PS Ratio | 4.93 |
Forward PS | 4.14 |
PB Ratio | n/a |
P/FCF Ratio | 23.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 25.12.
EV / Earnings | n/a |
EV / Sales | 5.31 |
EV / EBITDA | 41.05 |
EV / EBIT | 61.75 |
EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 0.68
Current Ratio | 0.68 |
Quick Ratio | 0.59 |
Debt / Equity | n/a |
Debt / EBITDA | 5.18 |
Debt / FCF | 3.17 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.80% |
Return on Capital (ROIC) | -2.81% |
Revenue Per Employee | $578,808 |
Profits Per Employee | -$4,049 |
Employee Count | 1,749 |
Asset Turnover | 1.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Squarespace has paid $57.40 million in taxes.
Income Tax | 57.40M |
Effective Tax Rate | 114.07% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.49, so Squarespace's price volatility has been lower than the market average.
Beta (1Y) | 0.49 |
52-Week Price Change | +19.67% |
50-Day Moving Average | 32.62 |
200-Day Moving Average | 30.73 |
Relative Strength Index (RSI) | 70.56 |
Average Volume (30 Days) | 758,306 |
Short Selling Information
The latest short interest is 3.27 million, so 2.39% of the outstanding shares have been sold short.
Short Interest | 3.27M |
Short Previous Month | 2.51M |
Short % of Shares Out | 2.39% |
Short % of Float | 5.51% |
Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Squarespace had revenue of $1.01 billion and -$7.08 million in losses. Loss per share was -$0.05.
Revenue | 1.01B |
Gross Profit | 804.82M |
Operating Income | 83.73M |
Pretax Income | 50.32M |
Net Income | -7.08M |
EBITDA | 131.02M |
EBIT | 87.09M |
Loss Per Share | -$0.05 |
Balance Sheet
The company has $294.29 million in cash and $679.15 million in debt, giving a net cash position of -$384.86 million or -$2.82 per share.
Cash & Cash Equivalents | 294.29M |
Total Debt | 679.15M |
Net Cash | -384.86M |
Net Cash Per Share | -$2.82 |
Equity / Book Value | -260.35M |
Book Value Per Share | -1.91 |
Working Capital | -175.56M |
Cash Flow
In the last 12 months, operating cash flow was $231.12 million and capital expenditures -$17.00 million, giving a free cash flow of $214.12 million.
Operating Cash Flow | 231.12M |
Capital Expenditures | -17.00M |
Free Cash Flow | 214.12M |
FCF Per Share | $1.58 |
Margins
Gross margin is 79.50%, with operating and profit margins of 8.27% and -0.70%.
Gross Margin | 79.50% |
Operating Margin | 8.27% |
Pretax Margin | 4.97% |
Profit Margin | -0.70% |
EBITDA Margin | 12.94% |
EBIT Margin | 8.60% |
FCF Margin | 21.15% |
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 | 2.08% |
Shareholder Yield | 2.08% |
Earnings Yield | -0.14% |
FCF Yield | 4.29% |
Analyst Forecast
The average price target for Squarespace is $38.29, which is 5.99% higher than the current price. The consensus rating is "Buy".
Price Target | $38.29 |
Price Target Difference | 5.99% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 13.05% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 4 |