Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
8.89
-0.28 (-3.05%)
At close: Mar 28, 2025, 4:00 PM
8.87
-0.02 (-0.22%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of $15.08 billion. The enterprise value is $15.95 billion.

Market Cap 15.08B
Enterprise Value 15.95B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

Snap Inc. has 1.70 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class 1.44B
Shares Outstanding 1.70B
Shares Change (YoY) +2.89%
Shares Change (QoQ) +3.25%
Owned by Insiders (%) 20.86%
Owned by Institutions (%) 50.03%
Float 1.10B

Valuation Ratios

PE Ratio n/a
Forward PE 24.59
PS Ratio 2.75
Forward PS 2.42
PB Ratio 6.13
P/TBV Ratio 22.35
P/FCF Ratio 68.97
P/OCF Ratio 36.47
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 72.94

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.73.

Current Ratio 3.95
Quick Ratio 3.80
Debt / Equity 1.73
Debt / EBITDA n/a
Debt / FCF 19.41
Interest Coverage -33.27

Financial Efficiency

Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE) -28.69%
Return on Assets (ROA) -5.64%
Return on Invested Capital (ROIC) -6.66%
Return on Capital Employed (ROCE) -10.72%
Revenue Per Employee $1.09M
Profits Per Employee -$142,101
Employee Count 4,911
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

In the past 12 months, Snap Inc. has paid $25.63 million in taxes.

Income Tax 25.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.92, so Snap Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -22.36%
50-Day Moving Average 10.17
200-Day Moving Average 11.38
Relative Strength Index (RSI) 39.62
Average Volume (20 Days) 27,766,463

Short Selling Information

The latest short interest is 61.27 million, so 3.61% of the outstanding shares have been sold short.

Short Interest 61.27M
Short Previous Month 59.38M
Short % of Shares Out 3.61%
Short % of Float 5.58%
Short Ratio (days to cover) 2.66

Income Statement

In the last 12 months, Snap Inc. had revenue of $5.36 billion and -$697.86 million in losses. Loss per share was -$0.42.

Revenue 5.36B
Gross Profit 2.89B
Operating Income -717.14M
Pretax Income -1.15B
Net Income -697.86M
EBITDA -562.26M
EBIT -717.14M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $3.38 billion in cash and $4.24 billion in debt, giving a net cash position of -$867.62 million or -$0.51 per share.

Cash & Cash Equivalents 3.38B
Total Debt 4.24B
Net Cash -867.62M
Net Cash Per Share -$0.51
Equity (Book Value) 2.45B
Book Value Per Share 1.45
Working Capital 3.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $413.48 million and capital expenditures -$194.83 million, giving a free cash flow of $218.65 million.

Operating Cash Flow 413.48M
Capital Expenditures -194.83M
Free Cash Flow 218.65M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of -13.38% and -13.02%.

Gross Margin 53.87%
Operating Margin -13.38%
Pretax Margin -12.54%
Profit Margin -13.02%
EBITDA Margin -10.49%
EBIT Margin -13.38%
FCF Margin 4.08%

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 -2.89%
Shareholder Yield n/a
Earnings Yield -4.63%
FCF Yield 1.45%
Dividend Details

Analyst Forecast

The average price target for Snap Inc. is $13.85, which is 55.79% higher than the current price. The consensus rating is "Hold".

Price Target $13.85
Price Target Difference 55.79%
Analyst Consensus Hold
Analyst Count 32
Revenue Growth Forecast (5Y) 12.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.96
Piotroski F-Score 4