Snap One Holdings Statistics
Total Valuation
SNPO has a market cap or net worth of $814.34 million. The enterprise value is $1.33 billion.
| Market Cap | 814.34M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNPO has 76.54 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 76.54M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 92.61% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.16 |
| PS Ratio | 0.77 |
| Forward PS | 0.71 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 16.23.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 43.31 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.48 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 6.82 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -4.00%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $655,290 |
| Profits Per Employee | -$18,480 |
| Employee Count | 1,610 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SNPO has paid $1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 1.12, so SNPO's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 65.67 |
| Average Volume (30 Days) | 263,027 |
Short Selling Information
The latest short interest is 190,590, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 190,590 |
| Short Previous Month | 331,041 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, SNPO had revenue of $1.06 billion and -$29.75 million in losses. Loss per share was -$0.38.
| Revenue | 1.06B |
| Gross Profit | 449.56M |
| Operating Income | 31.40M |
| Pretax Income | -27.77M |
| Net Income | -29.75M |
| EBITDA | 101.84M |
| EBIT | 30.78M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $41.25 million in cash and $560.16 million in debt, giving a net cash position of -$518.91 million or -$6.78 per share.
| Cash & Cash Equivalents | 41.25M |
| Total Debt | 560.16M |
| Net Cash | -518.91M |
| Net Cash Per Share | -$6.78 |
| Equity / Book Value | 738.57M |
| Book Value Per Share | 9.65 |
| Working Capital | 215.49M |
Cash Flow
In the last 12 months, operating cash flow was $97.89 million and capital expenditures -$15.72 million, giving a free cash flow of $82.17 million.
| Operating Cash Flow | 97.89M |
| Capital Expenditures | -15.72M |
| Free Cash Flow | 82.17M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 42.61%, with operating and profit margins of 2.98% and -2.82%.
| Gross Margin | 42.61% |
| Operating Margin | 2.98% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.82% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 2.92% |
| FCF Margin | 7.79% |
Dividends & Yields
SNPO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -3.65% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for SNPO is $11.05, which is 3.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.05 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SNPO has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |