NYSE:SQSP
Squarespace, Inc.
- Stock
Last Close
43.25
17/05 14:08
Market Cap
4.43B
Beta: -
Volume Today
204.08K
Avg: 757.00K
PE Ratio
−16.99
PFCF: 21.69
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 31.15M - | 31.08M 0.25% | 33.01M 6.21% | |||
average payables | 9.98M - | 21.65M 116.87% | 19.76M 8.71% | |||
average receivables | 6.04M - | 8.66M 43.21% | 12.49M 44.33% | |||
book value per share | -19.83 - | -34.94 76.14% | -0.14 99.60% | -2.19 1,462.92% | ||
capex per share | -0.43 - | -0.25 42.66% | -0.11 53.79% | -0.08 27.18% | -0.00 99.85% | |
capex to depreciation | -0.45 - | -0.22 51.62% | -0.34 55.14% | -0.37 8.39% | -0.39 5.99% | |
capex to operating cash flow | -0.08 - | -0.03 60.89% | -0.09 184.93% | -0.07 21.45% | -0.07 4.63% | |
capex to revenue | -0.02 - | -0.01 55.25% | -0.01 85.30% | -0.01 5.28% | -0.02 26.11% | |
cash per share | 6.33 - | 5.02 20.82% | 2.44 51.37% | 1.65 32.22% | ||
days of inventory on hand | 136.30 - | 117.74 13.62% | 87.72 25.50% | 85.08 3.01% | ||
days payables outstanding | 14.28 - | 62.20 335.66% | 76.48 22.95% | 31.05 59.40% | ||
days sales outstanding | 3.44 - | 4.42 28.27% | 4.56 3.27% | 6.40 40.22% | ||
debt to assets | 1.03 - | 1.76 70.03% | 0.59 66.70% | 0.87 48.62% | ||
debt to equity | -0.92 - | -0.81 12.06% | -39.07 4,711.63% | -2.10 94.63% | ||
dividend yield | 0.39 - | 0.00 99.97% | ||||
earnings yield | 0.07 - | 0.04 47.40% | -0.09 338.11% | -0.08 6.34% | 0.00 100.03% | |
enterprise value | 1.13B - | 1.31B 15.60% | 3.16B 141.15% | 3.51B 10.90% | ||
enterprise value over ebitda | 13.59 - | 24.17 77.86% | -15.69 164.91% | 70.15 547.03% | ||
ev to operating cash flow | 11.09 - | 8.74 21.15% | 25.68 193.77% | 21.36 16.83% | ||
ev to sales | 2.34 - | 2.11 9.79% | 4.03 91.05% | 4.05 0.29% | ||
free cash flow per share | 4.95 - | 7.64 54.40% | 1.17 84.75% | 1.10 5.33% | 0.00 99.86% | |
free cash flow yield | 0.11 - | 0.18 54.40% | 0.04 77.44% | 0.05 25.96% | 0.00 99.90% | |
graham net net | -30.23 - | -44.92 48.63% | -6.81 84.83% | -5.60 17.77% | ||
graham number | 36.95 - | 35.56 3.75% | 2.86 91.97% | 9.47 231.67% | ||
income quality | 1.76 - | 4.90 178.73% | -0.49 110.08% | -0.65 31.72% | -32.64 4,912.97% | |
intangibles to total assets | 0.32 - | 0.33 2.42% | 0.55 65.68% | 0.35 37.10% | 0 100% | |
interest coverage | 56.80 - | 4.00 92.95% | -21.74 642.79% | 1.01 104.64% | -2.28 325.59% | |
interest debt per share | 18.37 - | 28.90 57.30% | 5.59 80.66% | 4.72 15.46% | ||
inventory turnover | 2.68 - | 3.10 15.76% | 4.16 34.22% | 4.29 3.10% | ||
invested capital | -0.92 - | -0.81 12.06% | -39.07 4,711.63% | -2.10 94.63% | ||
market cap | 829.89M - | 829.89M 0% | 2.84B 242.08% | 3.07B 8.09% | 4.47T 145,698.74% | |
net current asset value | -552.07M - | -830.72M 50.47% | -571.00M 31.26% | -705.62M 23.58% | ||
net debt to ebitda | 3.65 - | 8.88 143.25% | -1.60 118.08% | 8.77 646.65% | ||
net income per share | 3.06 - | 1.61 47.40% | -2.59 260.92% | -1.82 29.61% | 0.00 100.04% | |
operating cash flow per share | 5.38 - | 7.89 46.61% | 1.28 83.78% | 1.19 7.29% | 0.00 99.86% | |
payables turnover | 25.56 - | 5.87 77.05% | 4.77 18.67% | 11.75 146.29% | ||
receivables turnover | 106.00 - | 82.64 22.04% | 80.03 3.16% | 57.08 28.68% | ||
research and ddevelopement to revenue | 0.22 - | 0.27 21.73% | 0.24 10.18% | 0.26 7.98% | 0.24 8.75% | |
return on tangible assets | 0.26 - | 0.15 41.58% | -0.62 512.96% | -0.53 14.35% | ||
revenue per share | 25.50 - | 32.67 28.14% | 8.15 75.06% | 6.26 23.12% | 0.01 99.88% | |
roe | -0.15 - | -0.05 70.14% | 18.48 40,237.77% | 0.83 95.50% | ||
roic | -1.93 - | -0.44 77.26% | -0.48 8.86% | 0.05 109.51% | ||
sales general and administrative to revenue | 0.10 - | 0.09 13.98% | 0.47 433.43% | 0.17 62.73% | 0.13 26.95% | |
shareholders equity per share | -19.83 - | -34.94 76.14% | -0.14 99.60% | -2.19 1,462.92% | ||
stock based compensation to revenue | 0.04 - | 0.05 35.69% | 0.39 680.54% | 0.12 69.89% | 0.11 10.00% | |
tangible asset value | -486.45M - | -766.25M 57.52% | -509.22M 33.54% | -556.24M 9.23% | ||
tangible book value per share | -25.59 - | -40.30 57.52% | -5.29 86.87% | -4.02 24.05% | ||
working capital | -61.96M - | -148.46M 139.60% | -25.18M 83.04% | -110.26M 337.90% |
All numbers in USD (except ratios and percentages)