Squarespace, Inc. (SQSP)

NYSE: SQSP · IEX Real-Time Price · USD
36.13
-0.44 (-1.19%)
Mar 28, 2024, 11:11 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.92 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