Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of GBP 14.24 billion. The enterprise value is 15.10 billion.

Market Cap	14.24B
Enterprise Value	15.10B

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	45.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.18
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	137.50

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	728,664
Profits Per Employee	-134,747
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 -34.23% in the last 52 weeks. The beta is 1.00, so Snap Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.23%
50-Day Moving Average	11.52
200-Day Moving Average	12.36
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	177,814

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)	2.79

Income Statement

In the last 12 months, Snap Inc. had revenue of GBP 3.85 billion and -712.68 million in losses. Loss per share was -0.43.

Revenue	3.85B
Gross Profit	2.05B
Operating Income	-700.57M
Pretax Income	-694.96M
Net Income	-712.68M
EBITDA	-573.12M
EBIT	-700.57M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 3.16 billion in debt, giving a net cash position of -782.23 million.

Cash & Cash Equivalents	2.38B
Total Debt	3.16B
Net Cash	-782.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	0.99
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.21 million and capital expenditures -149.42 million, giving a free cash flow of 109.79 million.

Operating Cash Flow	259.21M
Capital Expenditures	-149.42M
Free Cash Flow	109.79M
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	-5.00%
FCF Yield	0.77%

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