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Squarespace, Inc. (SQSP)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 485 | 621 | 784 | 867 | 1,012 | 1,106 |
| Operating profit | $m | 84 | 48 | |||||
| Net profit | $m | - | 58 | 31 | -249 | -252 | -7 | -5 |
| EPS reported | $ | -0.05 | -0.04 | |||||
| Operating cashflow per share | $ | 1.71 | 1.71 | |||||
| Capex per share | $ | 0.13 | 0.13 | |||||
| FCF per share | $ | 1.58 | 1.58 | |||||
| Free cash flow | $m | 214 | 244 | |||||
| Net debt | $m | 275 | 234 | |||||
| Book value equity | $m | -260 | -243 | |||||
| Book value per share | $ | -1.92 | -1.71 | |||||
| Number of shares | m | 135.53 | 142.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -17.18 | -26.64 | |||||
| P/S LTM | x | 4.42 | 5.85 | |||||
| P/FCF LTM | x | 20.89 | 26.48 | |||||
| EV/EBITDA LTM | x | 37.08 | 52.09 | |||||
| EV/Sales LTM | x | 4.80 | 6.06 | |||||
| Earnings Yield LTM | % | -0.16% | -0.11% | |||||
| FCF Yield | % | 4.79% | 3.78% | |||||
| Quality | ||||||||
| ROE | % | 2.72% | 2.51% | |||||
| ROIC | % | -2.45% | -2.45% | |||||
| Operating margin | % | 8.27% | 8.27% | |||||
| Gross margin | % | 76.21% | 76.21% | |||||
| FCF/Sales | % | 21.15% | 21.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.77% | +18.76% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +40.24% | +32.61% | |||||
| Operating Profit Growth | % | +355.56% | -28.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.32 | 0.39 | |||||
| Net Debt/EBITDA | x | 2.94 | 2.94 | |||||
| EBIT/Net interest | x | 2.28 | 2.28 | |||||
| Net debt/market cap | % | 6.14% | 3.61% | |||||
| Net debt/Equity | x | -1.05 | -0.96 | |||||
| Gross debt/equity | x | -2.61 | -2.59 | |||||
Company overview
Squarespace, Inc. delivers a comprehensive digital platform designed to empower both established businesses and individual creators in establishing their online presence, expanding their brand visibility, and streamlining their operations across the internet. This integrated ecosystem provides users with essential functionalities, including intuitive website building, custom domain registration, robust e-commerce solutions, various marketing tools, scheduling capabilities, and utilities for effective social media management. The company's services cater to a diverse clientele, from small and medium-sized enterprises (SMEs) to independent professionals such as restaurants, photographers, wedding planners, artists, musicians, and bloggers. Squarespace, Inc. was established in 2003 and is headquartered in New York City.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Squarespace, Inc. (SQSP)
Squarespace, Inc. delivers a comprehensive digital platform designed to empower both established businesses and individual creators in establishing their online presence, expanding their brand visibility, and streamlining their operations across the internet. This integrated ecosystem provides users with essential functionalities, including intuitive website building, custom domain registration, robust e-commerce solutions, various marketing tools, scheduling capabilities, and utilities for effective social media management. The company's services cater to a diverse clientele, from small and medium-sized enterprises (SMEs) to independent professionals such as restaurants, photographers, wedding planners, artists, musicians, and bloggers. Squarespace, Inc. was established in 2003 and is headquartered in New York City.
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