Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of EUR 18.36 billion. The enterprise value is 19.36 billion.

Market Cap	18.36B
Enterprise Value	19.36B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	49.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.61
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.75

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 1.92.

Current Ratio	4.04
Quick Ratio	3.86
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	28.82
Interest Coverage	-44.68

Financial Efficiency

Return on equity (ROE) is -40.62% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-40.62%
Return on Assets (ROA)	-7.66%
Return on Capital (ROIC)	-8.96%
Revenue Per Employee	875,647
Profits Per Employee	-161,928
Employee Count	5,289
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 1.01, so Snap Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-32.26%
50-Day Moving Average	10.73
200-Day Moving Average	11.40
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	4,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, Snap Inc. had revenue of EUR 4.63 billion and -856.44 million in losses. Loss per share was -0.52.

Revenue	4.63B
Gross Profit	2.46B
Operating Income	-841.88M
Pretax Income	-835.15M
Net Income	-856.44M
EBITDA	-688.73M
EBIT	-841.88M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 3.80 billion in debt, giving a net cash position of -940.02 million.

Cash & Cash Equivalents	2.86B
Total Debt	3.80B
Net Cash	-940.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	1.18
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.50 million and capital expenditures -179.56 million, giving a free cash flow of 131.94 million.

Operating Cash Flow	311.50M
Capital Expenditures	-179.56M
Free Cash Flow	131.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.09%, with operating and profit margins of -18.18% and -18.49%.

Gross Margin	53.09%
Operating Margin	-18.18%
Pretax Margin	-18.03%
Profit Margin	-18.49%
EBITDA Margin	-14.87%
EBIT Margin	-18.18%
FCF Margin	2.85%

Dividends & Yields

Snap Inc. 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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	n/a
FCF Yield	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

Snap Inc. has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a