SQSP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$7.47
Net Income/Share$-0.05
Operating CF/Share$1.71
Free CF/Share$1.58
Cash/Share$2.17
Book Value/Share$-1.92
Tangible Book/Share$-4.88
Equity/Share$-1.92
Interest Debt/Share$5.28
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.47B
Enterprise Value$6.85B
P/E Ratio-892.15P/S Ratio6.39
P/OCF Ratio27.31
P/FCF Ratio30.22
P/B Ratio-24.24
P/TB Ratio-24.24
EV/Sales6.77
EV/EBITDA52.32
Graham Valuation
Graham Number--
Graham Net-Net$-6.59
Profitability (TTM)
Earnings Yield-0.11%FCF Yield3.31%ROE2.51%ROIC-2.45%Return on Tangible Assets-1.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.35%
CapEx/Revenue1.68%
CapEx/Depreciation0.39
SBC/Revenue10.64%
SG&A/Revenue47.31%
R&D/Revenue23.46%
Liquidity & Solvency
Debt/Equity-2.61Debt/Assets0.71
Debt/Market Cap0.10
Net Debt/EBITDA2.94
Current Ratio0.68Interest Coverage2.28xIncome Quality-32.64
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover25.40x
Payables Turnover18.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$660.89M
Working Capital-$175.56M
Invested Capital$360.95M
Intangibles/Assets41.84%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.