Squarespace Statistics
Share Statistics
Squarespace has 138.93M
shares outstanding. The number of shares has increased by 0.76%
in one year.
| Shares Outstanding | 138.93M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,839,240 |
| FTD / Avg. Volume | 135.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -631.82 and the forward
PE ratio is null.
Squarespace's PEG ratio is
6.5.
| PE Ratio | -631.82 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | -17.18 |
| P/FCF Ratio | 20.89 |
| PEG Ratio | 6.5 |
Financial Ratio HistoryEnterprise Valuation
Squarespace has an Enterprise Value (EV) of 4.86B.
| EV / Sales | 4.8 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 21.02 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of -2.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | -2.23 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 3.17 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is -3.67%.
| Return on Equity | 2.72% |
| Return on Assets | -0.74% |
| Return on Invested Capital | -3.67% |
| Revenue Per Employee | $578,808.46 |
| Profits Per Employee | $-4,048.6 |
| Employee Count | 1,749 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 240.85M |
Taxes
| Income Tax | 57.4M |
| Effective Tax Rate | 114.07% |
Stock Price Statistics
The stock price has increased by 30.48% in the
last 52 weeks. The beta is 0.62, so Squarespace's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 30.48% |
| 50-Day Moving Average | 45.73 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 69 |
| Average Volume (20 Days) | 1,361,193 |
Income Statement
In the last 12 months, Squarespace had revenue of 1.01B
and earned -7.08M
in profits. Earnings per share was -0.05.
| Revenue | 1.01B |
| Gross Profit | 771.48M |
| Operating Income | 83.73M |
| Net Income | -7.08M |
| EBITDA | 131.02M |
| EBIT | 87.09M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance Sheet
The company has 294.29M in cash and 679.15M in
debt, giving a net cash position of -384.86M.
| Cash & Cash Equivalents | 294.29M |
| Total Debt | 679.15M |
| Net Cash | -384.86M |
| Retained Earnings | -1.18B |
| Total Assets | 1B |
| Working Capital | -140.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 231.12M
and capital expenditures -17M, giving a free cash flow of 214.12M.
| Operating Cash Flow | 231.12M |
| Capital Expenditures | -17M |
| Free Cash Flow | 214.12M |
| FCF Per Share | 1.58 |
Full Cash Flow StatementMargins
Gross margin is 76.21%, with operating and profit margins of 8.27% and -0.7%.
| Gross Margin | 76.21% |
| Operating Margin | 8.27% |
| Pretax Margin | 4.97% |
| Profit Margin | -0.7% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.27% |
| FCF Margin | 21.15% |
