Squarespace, Inc.

Total Valuation

Squarespace, Inc. carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Squarespace, Inc. currently has 138.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.38, and the price-to-book ratio stands at -5.05.

Enterprise Valuation

On an enterprise value basis, Squarespace, Inc. trades at an EV/EBITDA multiple of 54.87 and an EV/FCF ratio of 23.58. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.32 provides insight into valuation relative to core operating earnings.

Financial Position

Squarespace, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -258.62, indicating conservative leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Squarespace, Inc. has paid 23.19M in income taxes, reflecting an effective tax rate of 127.25.

Stock Price Statistics

Squarespace, Inc.'s stock has gained approximately 52.98949% over the past 52 weeks. The 50-day moving average sits at 45.76, while the 200-day moving average is 39.94.

Income Statement

Over the trailing twelve months, Squarespace, Inc. generated 1.11B in revenue and converted that into -4.97M in net income, yielding earnings per share of -0.04. EBITDA reached 113.94M, while operating income came in at 47.61M.

Balance Sheet

Squarespace, Inc. holds 322.40M in cash and equivalents against 628.11M in total debt, resulting in a net debt position of 274.62M. Total book value stands at -1.18B, with working capital of -140.41M providing operational flexibility.

Cash Flow

Squarespace, Inc. produced 260.26M in operating cash flow over the past twelve months. After subtracting -15.90M in capital expenditures, free cash flow totaled 244.36M - equivalent to 1.79 per share.

Margins

Squarespace, Inc. operates with a gross margin of 74.21, reflecting its pricing power and cost economics. The operating margin of 4.31 and net profit margin of -0.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Squarespace, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.